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180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
+16.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$89.1M
Cap. Flow
+$9.98M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.92%
Holding
440
New
28
Increased
165
Reduced
215
Closed
14

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$2.25M
2
MNKD icon
MannKind Corp
MNKD
+$1.71M
3
ARM icon
Arm
ARM
+$1.24M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$877K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$864K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.55M
2
RKLB icon
Rocket Lab Corp
RKLB
+$651K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$550K
4
NFLX icon
Netflix
NFLX
+$544K
5
AVGO icon
Broadcom
AVGO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Consumer Discretionary 8.49%
3 Healthcare 6.89%
4 Financials 6.29%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$399B
$2.45M 0.34%
13,386
-268
-2% -$42.5K
LRCX icon
77
Lam Research
LRCX
$353B
$2.36M 0.33%
24,293
-234
-1% -$18.6K
TMUS icon
78
T-Mobile US
TMUS
$193B
$2.36M 0.33%
9,902
-858
-8% -$209K
MCHI icon
79
iShares MSCI China ETF
MCHI
$6.13B
$2.34M 0.33%
42,456
+6,621
+18% +$351K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.34M 0.33%
14,217
+116
+0.8% +$18.4K
SYM icon
81
Symbotic
SYM
$5.2B
$2.27M 0.32%
58,521
+4,901
+9% +$128K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.23B
$2.27M 0.32%
65,790
+30
+0% +$980
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.25M 0.31%
28,648
-1,587
-5% -$124K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.22M 0.31%
23,689
-1,976
-8% -$182K
APD icon
85
Air Products & Chemicals
APD
$65.3B
$2.22M 0.31%
7,860
+280
+4% +$76.6K
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$2.19M 0.31%
75,545
+5,800
+8% +$156K
CRWD icon
87
CrowdStrike
CRWD
$186B
$2.18M 0.3%
17,108
+1,720
+11% +$186K
LLY icon
88
Eli Lilly
LLY
$1.07T
$2.15M 0.3%
2,763
+129
+5% +$100K
BALL icon
89
Ball Corp
BALL
$17.2B
$2.12M 0.3%
37,785
+1,505
+4% +$78.6K
LAD icon
90
Lithia Motors
LAD
$7.85B
$2.08M 0.29%
6,143
+514
+9% +$159K
JNJ icon
91
Johnson & Johnson
JNJ
$645B
$2.07M 0.29%
13,520
-754
-5% -$116K
TYG
92
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$2.06M 0.29%
46,905
-1,827
-4% -$74K
HD icon
93
Home Depot
HD
$337B
$2.04M 0.28%
5,555
-2
-0% -$724
VT icon
94
Vanguard Total World Stock ETF
VT
$76B
$2.01M 0.28%
15,674
-92
-0.6% -$11K
ISRG icon
95
Intuitive Surgical
ISRG
$128B
$1.97M 0.27%
3,620
-231
-6% -$121K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.91M 0.27%
9,788
-30
-0.3% -$5.55K
RTX icon
97
RTX Corp
RTX
$295B
$1.88M 0.26%
12,894
-205
-2% -$27.3K
LMT icon
98
Lockheed Martin
LMT
$134B
$1.88M 0.26%
4,058
-171
-4% -$80K
VTWO icon
99
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.88M 0.26%
21,545
-1,127
-5% -$91.7K
T icon
100
AT&T
T
$167B
$1.84M 0.26%
63,483
-7,715
-11% -$213K
2 3
4
5 6

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180 Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, 180 Wealth Advisors held 440 positions worth $717M, up 14% from $628M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q2 2025 filing shows 28 new, 165 increased, 215 reduced and 14 closed positions. Its largest new stake was ProShares Ultra QQQ: 46,270 shares worth $2.72M. The largest sale was Microsoft, an estimated $2.55M.

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

  • 180 Wealth Advisors's largest Q2 2025 buy was ProShares Ultra QQQ: 46,270 shares worth $2.72M.
  • 180 Wealth Advisors added most to MannKind Corp in Q2 2025, an estimated $1.71M increase.
  • 180 Wealth Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.55M.
  • 180 Wealth Advisors fully exited Rocket Lab Corp in Q2 2025, selling an estimated $651K.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $717M portfolio in Q2 2025.
  • 180 Wealth Advisors opened 28 new positions and closed 14 in Q2 2025.
  • 180 Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $717M.

Based on 180 Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.