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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
+6.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$57.6M
Cap. Flow
+$22.7M
Cap. Flow %
2.58%
Top 10 Hldgs %
26.46%
Holding
497
New
42
Increased
213
Reduced
204
Closed
26

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.98M
2
AXON
Axon Enterprise
AXON
+$2.09M
3
AMGN icon
Amgen
AMGN
+$2.07M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.68M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.05M
2
CMCSA icon
Comcast
CMCSA
+$2.26M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.62M
4
FCX icon
Freeport-McMoran
FCX
+$967K
5
AAPL icon
Apple
AAPL
+$905K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Healthcare 8.3%
3 Consumer Discretionary 7.59%
4 Communication Services 5.66%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
76
Lithia Motors
LAD
$9.62B
$2.77M 0.31%
8,323
+236
+3% +$74.9K
DFAE icon
77
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$2.76M 0.31%
84,699
+3,640
+4% +$117K
JNJ icon
78
Johnson & Johnson
JNJ
$644B
$2.68M 0.31%
12,961
-575
-4% -$114K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.66M 0.3%
38,355
-2,672
-7% -$184K
RTX icon
80
RTX Corp
RTX
$291B
$2.66M 0.3%
14,488
+1,038
+8% +$180K
HQL
81
abrdn Life Sciences Investors
HQL
$582M
$2.59M 0.29%
154,325
+5,067
+3% +$85.1K
NFLX icon
82
Netflix
NFLX
$304B
$2.54M 0.29%
27,090
+4,870
+22% +$525K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.51M 0.29%
14,145
-142
-1% -$24.9K
FCX icon
84
Freeport-McMoran
FCX
$84.4B
$2.43M 0.28%
47,882
-22,303
-32% -$967K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.28B
$2.43M 0.28%
61,476
-1,260
-2% -$47.8K
ISRG icon
86
Intuitive Surgical
ISRG
$127B
$2.42M 0.28%
4,265
+120
+3% +$63.9K
RKLB icon
87
Rocket Lab Corp
RKLB
$37.7B
$2.41M 0.27%
34,557
-201
-0.6% -$11.5K
ORCL icon
88
Oracle
ORCL
$338B
$2.38M 0.27%
12,217
+3,919
+47% +$933K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.37M 0.27%
30,131
-933
-3% -$73.6K
NEM icon
90
Newmont
NEM
$94.7B
$2.33M 0.27%
23,380
+7,712
+49% +$697K
AMT icon
91
American Tower
AMT
$80.7B
$2.3M 0.26%
13,111
+453
+4% +$82.4K
AXON
92
Axon Enterprise
AXON
$44B
$2.26M 0.26%
3,978
+3,368
+552% +$2.09M
GEV icon
93
GE Vernova
GEV
$240B
$2.23M 0.25%
3,409
+473
+16% +$288K
VT icon
94
Vanguard Total World Stock ETF
VT
$75.5B
$2.19M 0.25%
15,511
-115
-0.7% -$16.1K
CMG icon
95
Chipotle Mexican Grill
CMG
$43.9B
$2.16M 0.25%
58,513
+46,317
+380% +$1.68M
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.16M 0.25%
21,725
+51
+0.2% +$5.07K
CMCSA icon
97
Comcast
CMCSA
$87.4B
$2.15M 0.25%
71,983
-79,079
-52% -$2.26M
ARM icon
98
Arm
ARM
$245B
$2.13M 0.24%
19,474
+1,123
+6% +$163K
LMT icon
99
Lockheed Martin
LMT
$132B
$2.09M 0.24%
4,323
+316
+8% +$151K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.09M 0.24%
22,200
-630
-3% -$59.3K
2 3
4
5 6

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HT
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GCM
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CVM
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WD
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MVIP
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180 Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, 180 Wealth Advisors held 497 positions worth $878M, up 7% from $821M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q4 2025 filing shows 42 new, 213 increased, 204 reduced and 26 closed positions. Its largest new stake was Target: 32,313 shares worth $3.16M. The largest sale was eBay, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 180 Wealth Advisors's largest Q4 2025 buy was Target: 32,313 shares worth $3.16M.
  • 180 Wealth Advisors added most to Axon Enterprise in Q4 2025, an estimated $2.09M increase.
  • 180 Wealth Advisors's biggest Q4 2025 reduction was Comcast, cutting an estimated $2.26M.
  • 180 Wealth Advisors fully exited eBay in Q4 2025, selling an estimated $4.05M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $878M portfolio in Q4 2025.
  • 180 Wealth Advisors opened 42 new positions and closed 26 in Q4 2025.
  • 180 Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $878M.

Based on 180 Wealth Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.