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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
-1.92%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$10.5M
Cap. Flow
+$18.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
25.62%
Holding
453
New
26
Increased
186
Reduced
179
Closed
40

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.52M
2
APD icon
Air Products & Chemicals
APD
+$2.34M
3
LRCX icon
Lam Research
LRCX
+$1.93M
4
LAD icon
Lithia Motors
LAD
+$1.92M
5
INTC icon
Intel
INTC
+$1.55M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.88M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.15M
3
AVY icon
Avery Dennison
AVY
+$1.91M
4
LULU icon
lululemon athletica
LULU
+$765K
5
FLS icon
Flowserve
FLS
+$705K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Consumer Discretionary 8.77%
3 Healthcare 7.44%
4 Financials 6.64%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$70.1B
$1.58M 0.25%
7,639
+4,262
+126% +$830K
AER icon
102
AerCap
AER
$24.3B
$1.5M 0.24%
14,691
+3,472
+31% +$344K
ACGL icon
103
Arch Capital
ACGL
$37.2B
$1.49M 0.24%
15,487
+1,572
+11% +$145K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.24%
13,393
+57
+0.4% +$6.19K
EW icon
105
Edwards Lifesciences
EW
$48.2B
$1.46M 0.23%
20,093
-65
-0.3% -$4.65K
HDV
106
iShares Core High Dividend ETF
HDV
$14.7B
$1.46M 0.23%
60,415
-825
-1% -$19.3K
REMX icon
107
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.44M 0.23%
36,316
+3,034
+9% +$126K
PG icon
108
Procter & Gamble
PG
$347B
$1.41M 0.22%
8,260
-153
-2% -$25.6K
CRWD icon
109
CrowdStrike
CRWD
$185B
$1.36M 0.22%
15,388
+724
+5% +$69K
CROX icon
110
Crocs
CROX
$6.75B
$1.33M 0.21%
12,550
+4,170
+50% +$432K
SLB icon
111
SLB Ltd
SLB
$74.2B
$1.31M 0.21%
31,316
-407
-1% -$16.7K
UNP icon
112
Union Pacific
UNP
$175B
$1.28M 0.2%
5,414
-142
-3% -$34.2K
GE icon
113
GE Aerospace
GE
$377B
$1.27M 0.2%
6,356
-474
-7% -$93.3K
XYL icon
114
Xylem
XYL
$29.2B
$1.26M 0.2%
10,541
+8,803
+507% +$1.09M
GILD icon
115
Gilead Sciences
GILD
$167B
$1.23M 0.2%
10,960
-30
-0.3% -$3.1K
EWBC icon
116
East-West Bancorp
EWBC
$18B
$1.22M 0.19%
13,593
+1,976
+17% +$189K
GM icon
117
General Motors
GM
$81.7B
$1.2M 0.19%
25,613
-702
-3% -$34.6K
GGZ
118
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1.18M 0.19%
98,574
+6,881
+8% +$84K
CYBR
119
DELISTED
CyberArk
CYBR
$1.18M 0.19%
3,490
-10
-0.3% -$3.6K
QQQ icon
120
Invesco QQQ Trust
QQQ
$445B
$1.17M 0.19%
2,482
-34
-1% -$17.3K
ORCL icon
121
Oracle
ORCL
$346B
$1.14M 0.18%
8,164
-158
-2% -$25.7K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$1.12M 0.18%
18,354
-176
-0.9% -$10.3K
NOW icon
123
ServiceNow
NOW
$114B
$1.09M 0.17%
6,840
+650
+11% +$125K
SYM icon
124
Symbotic
SYM
$5.39B
$1.08M 0.17%
53,620
+14,999
+39% +$383K
EPD icon
125
Enterprise Products Partners
EPD
$83.6B
$1.07M 0.17%
31,485
+9,701
+45% +$323K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, 180 Wealth Advisors held 453 positions worth $628M, down 1.6% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q1 2025 filing shows 26 new, 186 increased, 179 reduced and 40 closed positions. Its largest new stake was Blackrock: 3,596 shares worth $3.4M. The largest sale was Pultegroup, an estimated $2.88M.

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

  • 180 Wealth Advisors's largest Q1 2025 buy was Blackrock: 3,596 shares worth $3.4M.
  • 180 Wealth Advisors added most to Intel in Q1 2025, an estimated $1.55M increase.
  • 180 Wealth Advisors's biggest Q1 2025 reduction was lululemon athletica, cutting an estimated $765K.
  • 180 Wealth Advisors fully exited Pultegroup in Q1 2025, selling an estimated $2.88M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $628M portfolio in Q1 2025.
  • 180 Wealth Advisors opened 26 new positions and closed 40 in Q1 2025.
  • 180 Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $628M.

Based on 180 Wealth Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.