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1WA

180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$10.5M
Cap. Flow
+$18.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
25.62%
Holding
453
New
26
Increased
186
Reduced
179
Closed
40

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.52M
2
APD icon
Air Products & Chemicals
APD
+$2.34M
3
LRCX icon
Lam Research
LRCX
+$1.93M
4
LAD icon
Lithia Motors
LAD
+$1.92M
5
INTC icon
Intel
INTC
+$1.55M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.88M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.15M
3
AVY icon
Avery Dennison
AVY
+$1.91M
4
LULU icon
lululemon athletica
LULU
+$765K
5
FLS icon
Flowserve
FLS
+$705K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Consumer Discretionary 8.77%
3 Healthcare 7.44%
4 Financials 6.64%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$2.18M 0.35%
2,634
-78
-3% -$64.9K
TDF
77
Templeton Dragon Fund
TDF
$269M
$2.14M 0.34%
221,033
+46,509
+27% +$427K
TYG
78
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.1M 0.33%
48,732
-3,554
-7% -$157K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.31B
$2.04M 0.32%
65,760
-1,104
-2% -$32.4K
HD icon
80
Home Depot
HD
$337B
$2.04M 0.32%
5,557
+12
+0.2% +$4.68K
T icon
81
AT&T
T
$164B
$2.01M 0.32%
71,198
+19,180
+37% +$482K
AMAT icon
82
Applied Materials
AMAT
$347B
$1.98M 0.32%
13,654
-64
-0.5% -$10.8K
MCHI icon
83
iShares MSCI China ETF
MCHI
$6.23B
$1.95M 0.31%
35,835
+10,290
+40% +$530K
XME icon
84
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.94M 0.31%
34,652
+1,948
+6% +$114K
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$1.91M 0.3%
3,851
+180
+5% +$99.5K
BALL icon
86
Ball Corp
BALL
$17.5B
$1.89M 0.3%
36,280
+2,092
+6% +$110K
LMT icon
87
Lockheed Martin
LMT
$131B
$1.89M 0.3%
4,229
-319
-7% -$147K
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.89M 0.3%
31,606
+7,588
+32% +$488K
DES icon
89
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.86M 0.3%
58,150
+135
+0.2% +$4.54K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.83M 0.29%
9,818
-106
-1% -$20.9K
VTWO icon
91
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.83M 0.29%
22,672
+64
+0.3% +$5.62K
VT icon
92
Vanguard Total World Stock ETF
VT
$75.3B
$1.83M 0.29%
15,766
+215
+1% +$25.7K
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.81M 0.29%
69,745
+4,515
+7% +$117K
VZ icon
94
Verizon
VZ
$197B
$1.78M 0.28%
39,311
-1,187
-3% -$49.4K
LRCX icon
95
Lam Research
LRCX
$316B
$1.78M 0.28%
+24,527
New +$1.93M
RTX icon
96
RTX Corp
RTX
$290B
$1.74M 0.28%
13,099
-1,150
-8% -$146K
HQL
97
abrdn Life Sciences Investors
HQL
$584M
$1.73M 0.28%
136,122
+1,247
+0.9% +$16.9K
LAD icon
98
Lithia Motors
LAD
$9.75B
$1.65M 0.26%
+5,629
New +$1.92M
GNTX icon
99
Gentex
GNTX
$5.1B
$1.63M 0.26%
69,874
+4,069
+6% +$104K
ZS icon
100
Zscaler
ZS
$24.9B
$1.62M 0.26%
8,180
-114
-1% -$22.7K
2 3
4
5 6

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N
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HT
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GCM
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CVM
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WD
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SWA
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MVIP
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SMM
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180 Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, 180 Wealth Advisors held 453 positions worth $628M, down 1.6% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q1 2025 filing shows 26 new, 186 increased, 179 reduced and 40 closed positions. Its largest new stake was Blackrock: 3,596 shares worth $3.4M. The largest sale was Pultegroup, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q1 2025 buy was Blackrock: 3,596 shares worth $3.4M.
  • 180 Wealth Advisors added most to Intel in Q1 2025, an estimated $1.55M increase.
  • 180 Wealth Advisors's biggest Q1 2025 reduction was lululemon athletica, cutting an estimated $765K.
  • 180 Wealth Advisors fully exited Pultegroup in Q1 2025, selling an estimated $2.88M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $628M portfolio in Q1 2025.
  • 180 Wealth Advisors opened 26 new positions and closed 40 in Q1 2025.
  • 180 Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $628M.

Based on 180 Wealth Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.