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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
+13.86%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$104M
Cap. Flow
+$21.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
27.47%
Holding
469
New
44
Increased
190
Reduced
210
Closed
14

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.43M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$1.36M
4
KR icon
Kroger
KR
+$1.35M
5
MNKD icon
MannKind Corp
MNKD
+$1.27M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$1.28M
2
CROX icon
Crocs
CROX
+$1.2M
3
OC icon
Owens Corning
OC
+$782K
4
UAL icon
United Airlines
UAL
+$781K
5
TSLA icon
Tesla
TSLA
+$700K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Consumer Discretionary 8.55%
3 Healthcare 7.14%
4 Financials 5.87%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$85.4B
$2.75M 0.34%
70,185
-4,215
-6% -$183K
NFLX icon
77
Netflix
NFLX
$300B
$2.66M 0.32%
22,220
+880
+4% +$107K
CRM icon
78
Salesforce
CRM
$151B
$2.65M 0.32%
11,169
-64
-0.6% -$16.1K
ARM icon
79
Arm
ARM
$246B
$2.6M 0.32%
18,351
+202
+1% +$29.4K
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$8.96B
$2.56M 0.31%
81,059
+5,514
+7% +$166K
LAD icon
81
Lithia Motors
LAD
$9.19B
$2.56M 0.31%
8,087
+1,944
+32% +$627K
JNJ icon
82
Johnson & Johnson
JNJ
$644B
$2.51M 0.31%
13,536
+16
+0.1% +$2.74K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.49M 0.3%
14,287
+70
+0.5% +$11.9K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.45M 0.3%
31,064
+2,416
+8% +$190K
AMT icon
85
American Tower
AMT
$82.1B
$2.43M 0.3%
12,658
+284
+2% +$59.2K
ZS icon
86
Zscaler
ZS
$24.8B
$2.37M 0.29%
7,897
+36
+0.5% +$10.3K
ORCL icon
87
Oracle
ORCL
$341B
$2.33M 0.28%
8,298
+143
+2% +$36.4K
HQL
88
abrdn Life Sciences Investors
HQL
$586M
$2.31M 0.28%
149,258
+6,160
+4% +$84.3K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.3B
$2.29M 0.28%
62,736
-3,054
-5% -$110K
RTX icon
90
RTX Corp
RTX
$293B
$2.25M 0.27%
13,450
+556
+4% +$86.3K
HD icon
91
Home Depot
HD
$337B
$2.23M 0.27%
5,505
-50
-0.9% -$19.7K
APD icon
92
Air Products & Chemicals
APD
$65.4B
$2.21M 0.27%
8,113
+253
+3% +$73.2K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.17M 0.26%
22,830
-859
-4% -$80.5K
GNTX icon
94
Gentex
GNTX
$5.13B
$2.16M 0.26%
76,407
+3,251
+4% +$86.4K
VT icon
95
Vanguard Total World Stock ETF
VT
$75.7B
$2.15M 0.26%
15,626
-48
-0.3% -$6.38K
LLY icon
96
Eli Lilly
LLY
$1.09T
$2.14M 0.26%
2,810
+47
+2% +$35K
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.12M 0.26%
21,674
+129
+0.6% +$12K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.4B
$2.06M 0.25%
9,850
+62
+0.6% +$12.7K
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.02M 0.25%
46,906
+1
+0% +$43
BALL icon
100
Ball Corp
BALL
$17.4B
$2.02M 0.25%
39,975
+2,190
+6% +$118K
2 3
4
5 6

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180 Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, 180 Wealth Advisors held 469 positions worth $821M, up 14% from $717M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q3 2025 filing shows 44 new, 190 increased, 210 reduced and 14 closed positions. Its largest new stake was Rocket Lab Corp: 34,758 shares worth $1.67M. The largest sale was AerCap, an estimated $1.28M.

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

  • 180 Wealth Advisors's largest Q3 2025 buy was Rocket Lab Corp: 34,758 shares worth $1.67M.
  • 180 Wealth Advisors added most to CrowdStrike in Q3 2025, an estimated $4.43M increase.
  • 180 Wealth Advisors's biggest Q3 2025 reduction was AerCap, cutting an estimated $1.28M.
  • 180 Wealth Advisors fully exited Crocs in Q3 2025, selling an estimated $1.2M.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $821M portfolio in Q3 2025.
  • 180 Wealth Advisors opened 44 new positions and closed 14 in Q3 2025.
  • 180 Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $821M.

Based on 180 Wealth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.