We are live on ! Find out more
1WA

180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
+16.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$89.1M
Cap. Flow
+$9.98M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.92%
Holding
440
New
28
Increased
165
Reduced
215
Closed
14

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$2.25M
2
MNKD icon
MannKind Corp
MNKD
+$1.71M
3
ARM icon
Arm
ARM
+$1.24M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$877K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$864K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.55M
2
RKLB icon
Rocket Lab Corp
RKLB
+$651K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$550K
4
NFLX icon
Netflix
NFLX
+$544K
5
AVGO icon
Broadcom
AVGO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Consumer Discretionary 8.49%
3 Healthcare 6.89%
4 Financials 6.29%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
101
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
$1.84M 0.26%
45,258
+8,942
+25% +$341K
HQL
102
abrdn Life Sciences Investors
HQL
$591M
$1.83M 0.26%
143,098
+6,976
+5% +$86K
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.83M 0.26%
57,614
-536
-0.9% -$16.5K
ORCL icon
104
Oracle
ORCL
$346B
$1.78M 0.25%
8,155
-9
-0.1% -$1.45K
GE icon
105
GE Aerospace
GE
$374B
$1.64M 0.23%
6,354
-2
-0% -$439
GNTX icon
106
Gentex
GNTX
$4.82B
$1.61M 0.22%
73,156
+3,282
+5% +$71.8K
GEV icon
107
GE Vernova
GEV
$260B
$1.6M 0.22%
3,023
+1,263
+72% +$526K
AER icon
108
AerCap
AER
$23.9B
$1.54M 0.21%
13,133
-1,558
-11% -$168K
ALL icon
109
Allstate
ALL
$67.1B
$1.52M 0.21%
7,538
-101
-1% -$20.1K
EW icon
110
Edwards Lifesciences
EW
$48.1B
$1.5M 0.21%
19,125
-968
-5% -$72.2K
VZ icon
111
Verizon
VZ
$198B
$1.49M 0.21%
34,416
-4,895
-12% -$212K
URNM icon
112
Sprott Uranium Miners ETF
URNM
$1.8B
$1.46M 0.2%
30,404
+4,666
+18% +$177K
HDV
113
iShares Core High Dividend ETF
HDV
$14.6B
$1.4M 0.2%
59,940
-475
-0.8% -$10.9K
CYBR
114
DELISTED
CyberArk
CYBR
$1.4M 0.2%
3,437
-53
-2% -$19.3K
GGZ
115
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.4M 0.2%
104,941
+6,367
+6% +$78.7K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.19%
12,538
-855
-6% -$93.3K
QQQ icon
117
Invesco QQQ Trust
QQQ
$447B
$1.38M 0.19%
2,497
+15
+0.6% +$7.46K
GILD icon
118
Gilead Sciences
GILD
$163B
$1.37M 0.19%
12,387
+1,427
+13% +$152K
ANET icon
119
Arista Networks
ANET
$216B
$1.35M 0.19%
13,162
-508
-4% -$44K
NOW icon
120
ServiceNow
NOW
$111B
$1.33M 0.19%
6,465
-375
-5% -$70.7K
ACGL icon
121
Arch Capital
ACGL
$36.4B
$1.33M 0.19%
14,594
-893
-6% -$82.4K
PG icon
122
Procter & Gamble
PG
$347B
$1.32M 0.18%
8,275
+15
+0.2% +$2.45K
EWBC icon
123
East-West Bancorp
EWBC
$17.9B
$1.31M 0.18%
12,946
-647
-5% -$57.3K
XYL icon
124
Xylem
XYL
$28.6B
$1.29M 0.18%
9,995
-546
-5% -$66.1K
UNP icon
125
Union Pacific
UNP
$177B
$1.27M 0.18%
5,516
+102
+2% +$22.6K
3 4
5
6 7

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

180 Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, 180 Wealth Advisors held 440 positions worth $717M, up 14% from $628M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q2 2025 filing shows 28 new, 165 increased, 215 reduced and 14 closed positions. Its largest new stake was ProShares Ultra QQQ: 46,270 shares worth $2.72M. The largest sale was Microsoft, an estimated $2.55M.

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

  • 180 Wealth Advisors's largest Q2 2025 buy was ProShares Ultra QQQ: 46,270 shares worth $2.72M.
  • 180 Wealth Advisors added most to MannKind Corp in Q2 2025, an estimated $1.71M increase.
  • 180 Wealth Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.55M.
  • 180 Wealth Advisors fully exited Rocket Lab Corp in Q2 2025, selling an estimated $651K.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $717M portfolio in Q2 2025.
  • 180 Wealth Advisors opened 28 new positions and closed 14 in Q2 2025.
  • 180 Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $717M.

Based on 180 Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.