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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
+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
Cap. Flow
+$8.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.96%
Holding
515
New
43
Increased
193
Reduced
240
Closed
22

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.86M
2
BG icon
Bunge Global
BG
+$3.23M
3
MNKD icon
MannKind Corp
MNKD
+$2.17M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$2.08M
5
VLO icon
Valero Energy
VLO
+$1.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.97M
2
INTC icon
Intel
INTC
+$3.32M
3
MDT icon
Medtronic
MDT
+$2.41M
4
GS icon
Goldman Sachs
GS
+$1.08M
5
NVDA icon
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
GE icon
101
GE Aerospace
GE
$355B
$2.51M 0.25%
6,724
+9
+0.1% +$2.82K
MRNA icon
102
Moderna
MRNA
$55.1B
$2.5M 0.25%
35,750
+611
+2% +$31.6K
QLD icon
103
ProShares Ultra QQQ
QLD
$14B
$2.5M 0.25%
25,853
+5,874
+29% +$505K
ASML icon
104
ASML
ASML
$651B
$2.5M 0.25%
1,256
-6
-0.5% -$9.55K
CRM icon
105
Salesforce
CRM
$211B
$2.46M 0.25%
15,692
+1,854
+13% +$326K
NEM icon
106
Newmont
NEM
$135B
$2.33M 0.23%
24,971
+837
+3% +$91.2K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.31M 0.23%
9,509
-295
-3% -$68.6K
LMT icon
108
Lockheed Martin
LMT
$130B
$2.28M 0.23%
4,477
+81
+2% +$43.8K
BKR icon
109
Baker Hughes
BKR
$62B
$2.28M 0.23%
41,086
+18,949
+86% +$1.2M
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.26M 0.23%
28,981
-357
-1% -$27.9K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.6B
$2.24M 0.23%
54,174
-8,477
-14% -$371K
AMT icon
112
American Tower
AMT
$82.1B
$2.24M 0.22%
13,700
+299
+2% +$53.8K
GNTX icon
113
Gentex
GNTX
$4.78B
$2.23M 0.22%
88,256
+3,112
+4% +$73.6K
HYMC icon
114
Hycroft Mining Holding Corp
HYMC
$2.22B
$2.22M 0.22%
94,760
+61,699
+187% +$2.08M
NVTS icon
115
Navitas Semiconductor
NVTS
$3B
$2.21M 0.22%
123,332
-3,316
-3% -$63.3K
NOW icon
116
ServiceNow
NOW
$150B
$2.21M 0.22%
22,240
+4,430
+25% +$439K
ISRG icon
117
Intuitive Surgical
ISRG
$132B
$2.16M 0.22%
5,434
+946
+21% +$413K
HPE icon
118
Hewlett Packard
HPE
$69.3B
$2.13M 0.21%
47,328
+2,575
+6% +$93K
DES icon
119
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.11M 0.21%
51,844
-5,236
-9% -$202K
BHP icon
120
BHP
BHP
$242B
$2.1M 0.21%
25,147
-964
-4% -$80K
VT icon
121
Vanguard Total World Stock ETF
VT
$81.2B
$2.07M 0.21%
13,218
-2,235
-14% -$341K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.07M 0.21%
27,342
-7,113
-21% -$525K
EPD icon
123
Enterprise Products Partners
EPD
$84.3B
$1.96M 0.2%
53,274
+1,378
+3% +$52K
GGZ
124
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$1.94M 0.19%
118,916
-896
-0.7% -$14.2K
HD icon
125
Home Depot
HD
$329B
$1.93M 0.19%
5,460
-19
-0.3% -$6.18K
3 4
5
6 7

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AWP
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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.