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180 Wealth Advisors Portfolio holdings
AUM
$997M
Turnover
12.62%
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter Est. Return
+22.12%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$118M
(+13%)
Cap. Flow
+$8.08M
Cap. Flow % of AUM
Cap. Flow %
0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
515
New
43
Increased
193
Reduced
240
Closed
22
Avg Time Held
Equity + Options
3.8
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$3.86M |
| 2 |
Bunge Global
BG
|
+$3.23M |
| 3 |
MannKind Corp
MNKD
|
+$2.17M |
| 4 |
Hycroft Mining Holding Corp
HYMC
|
+$2.08M |
| 5 |
Valero Energy
VLO
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.97M |
| 2 |
Intel
INTC
|
+$3.32M |
| 3 |
Medtronic
MDT
|
+$2.41M |
| 4 |
Goldman Sachs
GS
|
+$1.08M |
| 5 |
NVIDIA
NVDA
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.63% |
| 2 | Miscellaneous | 28.57% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$326B
| $2.51M | 0.25% |
6,724
+9
| +0.1% | +$2.82K |
2017 Q4
34 quarters
|
|
102
Moderna
MRNA
$87B
| $2.5M | 0.25% |
35,750
+611
| +2% | +$31.6K |
2020 Q4
22 quarters
|
|
103
ProShares Ultra QQQ
QLD
$13.9B
| $2.5M | 0.25% |
25,853
+5,874
| +29% | +$505K |
2025 Q2
4 quarters
|
|
104
ASML
ASML
$631B
| $2.5M | 0.25% |
1,256
-6
| -0.5% | -$9.6K |
2018 Q2
32 quarters
|
|
105
Salesforce
CRM
$198B
| $2.46M | 0.25% |
15,692
+1,854
| +13% | +$326K |
2017 Q4
34 quarters
|
|
106
Newmont
NEM
$125B
| $2.33M | 0.23% |
24,971
+837
| +3% | +$91.2K |
2024 Q1
9 quarters
|
|
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $2.31M | 0.23% |
9,509
-295
| -3% | -$68.6K |
2019 Q3
27 quarters
|
|
108
Lockheed Martin
LMT
$127B
| $2.28M | 0.23% |
4,477
+81
| +2% | +$43.8K |
2017 Q4
34 quarters
|
|
109
Baker Hughes
BKR
$55.3B
| $2.28M | 0.23% |
41,086
+18,949
| +86% | +$1.2M |
2021 Q2
20 quarters
|
|
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.26M | 0.23% |
28,981
-357
| -1% | -$27.9K |
2017 Q4
34 quarters
|
|
111
iShares International Select Dividend ETF
IDV
$8.32B
| $2.24M | 0.23% |
54,174
-8,477
| -14% | -$371K |
2017 Q4
34 quarters
|
|
112
American Tower
AMT
$86.3B
| $2.24M | 0.22% |
13,700
+299
| +2% | +$53.8K |
2024 Q2
8 quarters
|
|
113
Gentex
GNTX
$4.43B
| $2.23M | 0.22% |
88,256
+3,112
| +4% | +$73.6K |
2024 Q2
8 quarters
|
|
|
114
Hycroft Mining Holding Corp
HYMC
$1.6B
| $2.22M | 0.22% |
94,760
+61,699
| +187% | +$2.08M |
2026 Q1
1 quarter
|
|
115
Navitas Semiconductor
NVTS
$2.19B
| $2.21M | 0.22% |
123,332
-3,316
| -3% | -$63.3K |
2021 Q4
18 quarters
|
|
116
ServiceNow
NOW
$147B
| $2.21M | 0.22% |
22,240
+4,430
| +25% | +$439K |
2020 Q2
24 quarters
|
|
117
Intuitive Surgical
ISRG
$151B
| $2.16M | 0.22% |
5,434
+946
| +21% | +$413K |
2017 Q4
34 quarters
|
|
118
Hewlett Packard
HPE
$73.2B
| $2.13M | 0.21% |
47,328
+2,575
| +6% | +$93K |
2020 Q4
22 quarters
|
|
119
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $2.11M | 0.21% |
51,844
-5,236
| -9% | -$202K |
2020 Q3
23 quarters
|
|
120
BHP
BHP
$212B
| $2.1M | 0.21% |
25,147
-964
| -4% | -$80K |
2020 Q4
22 quarters
|
|
121
Vanguard Total World Stock ETF
VT
$81.3B
| $2.07M | 0.21% |
13,218
-2,235
| -14% | -$341K |
2017 Q4
34 quarters
|
|
122
iShares Core Dividend Growth ETF
DGRO
$44B
| $2.07M | 0.21% |
27,342
-7,113
| -21% | -$525K |
2017 Q4
34 quarters
|
|
123
Enterprise Products Partners
EPD
$79.5B
| $1.96M | 0.2% |
53,274
+1,378
| +3% | +$52K |
2024 Q3
7 quarters
|
|
124
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.94M | 0.19% |
118,916
-896
| -0.7% | -$14.2K |
2020 Q2
24 quarters
|
|
125
Home Depot
HD
$309B
| $1.93M | 0.19% |
5,460
-19
| -0.3% | -$6.18K |
2017 Q4
34 quarters
|
|
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180 Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, 180 Wealth Advisors held 515 positions worth $997M, up 13% from $880M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
180 Wealth Advisors's Q2 2026 filing shows 43 new, 193 increased, 240 reduced and 22 closed positions. Its largest new stake was AstraZeneca: 20,498 shares worth $3.89M. The largest sale was Target, an estimated $3.97M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.
- 180 Wealth Advisors's largest Q2 2026 buy was AstraZeneca: 20,498 shares worth $3.89M.
- 180 Wealth Advisors added most to MannKind Corp in Q2 2026, an estimated $2.17M increase.
- 180 Wealth Advisors's biggest Q2 2026 reduction was Intel, cutting an estimated $3.32M.
- 180 Wealth Advisors fully exited Target in Q2 2026, selling an estimated $3.97M.
- 180 Wealth Advisors's ten largest holdings make up 23% of its $997M portfolio in Q2 2026.
- 180 Wealth Advisors opened 43 new positions and closed 22 in Q2 2026.
- 180 Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $997M.
Based on 180 Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.