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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
+13.86%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$104M
Cap. Flow
+$21.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
27.47%
Holding
469
New
44
Increased
190
Reduced
210
Closed
14

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.43M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$1.36M
4
KR icon
Kroger
KR
+$1.35M
5
MNKD icon
MannKind Corp
MNKD
+$1.27M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$1.28M
2
CROX icon
Crocs
CROX
+$1.2M
3
OC icon
Owens Corning
OC
+$782K
4
UAL icon
United Airlines
UAL
+$781K
5
TSLA icon
Tesla
TSLA
+$700K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Consumer Discretionary 8.55%
3 Healthcare 7.14%
4 Financials 5.87%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$2M 0.24%
4,007
-51
-1% -$23.1K
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.97M 0.24%
58,400
+786
+1% +$26.1K
GE icon
103
GE Aerospace
GE
$377B
$1.96M 0.24%
6,500
+146
+2% +$39.9K
PL icon
104
Planet Labs
PL
$7.28B
$1.91M 0.23%
147,032
+1,114
+0.8% +$8.59K
ANET icon
105
Arista Networks
ANET
$214B
$1.9M 0.23%
13,037
-125
-0.9% -$16.1K
ISRG icon
106
Intuitive Surgical
ISRG
$130B
$1.85M 0.23%
4,145
+525
+15% +$252K
MP icon
107
MP Materials
MP
$7.35B
$1.83M 0.22%
27,289
-2,580
-9% -$162K
URNM icon
108
Sprott Uranium Miners ETF
URNM
$1.75B
$1.81M 0.22%
29,889
-515
-2% -$25.9K
GEV icon
109
GE Vernova
GEV
$251B
$1.81M 0.22%
2,936
-87
-3% -$52.7K
TMUS icon
110
T-Mobile US
TMUS
$196B
$1.73M 0.21%
7,223
-2,679
-27% -$648K
QS icon
111
QuantumScape Corp
QS
$3.18B
$1.68M 0.2%
136,488
+7,500
+6% +$73.2K
RKLB icon
112
Rocket Lab Corp
RKLB
$39.9B
$1.67M 0.2%
+34,758
New +$1.58M
CYBR
113
DELISTED
CyberArk
CYBR
$1.64M 0.2%
3,394
-43
-1% -$18.5K
VZ icon
114
Verizon
VZ
$201B
$1.63M 0.2%
36,983
+2,567
+7% +$111K
GGZ
115
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1.59M 0.19%
110,359
+5,418
+5% +$75.8K
ALL icon
116
Allstate
ALL
$70.1B
$1.59M 0.19%
7,425
-113
-1% -$22.8K
VAL icon
117
Valaris
VAL
$5.16B
$1.5M 0.18%
30,804
+3,522
+13% +$172K
QQQ icon
118
Invesco QQQ Trust
QQQ
$445B
$1.49M 0.18%
2,485
-12
-0.5% -$6.87K
BABA icon
119
Alibaba
BABA
$276B
$1.48M 0.18%
8,303
+303
+4% +$39.7K
KWEB icon
120
KraneShares CSI China Internet ETF
KWEB
$5.41B
$1.46M 0.18%
34,697
+340
+1% +$12.8K
HDV
121
iShares Core High Dividend ETF
HDV
$14.7B
$1.43M 0.17%
58,565
-1,375
-2% -$33.2K
VUG icon
122
Vanguard Growth ETF
VUG
$216B
$1.42M 0.17%
17,760
+936
+6% +$71.5K
PLTR icon
123
Palantir
PLTR
$296B
$1.41M 0.17%
7,711
+299
+4% +$48.5K
EW icon
124
Edwards Lifesciences
EW
$48.2B
$1.39M 0.17%
17,925
-1,200
-6% -$93.8K
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.38M 0.17%
15,363
+7,501
+95% +$675K
3 4
5
6 7

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GCM
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CVM
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MVIP
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180 Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, 180 Wealth Advisors held 469 positions worth $821M, up 14% from $717M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q3 2025 filing shows 44 new, 190 increased, 210 reduced and 14 closed positions. Its largest new stake was Rocket Lab Corp: 34,758 shares worth $1.67M. The largest sale was AerCap, an estimated $1.28M.

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

  • 180 Wealth Advisors's largest Q3 2025 buy was Rocket Lab Corp: 34,758 shares worth $1.67M.
  • 180 Wealth Advisors added most to CrowdStrike in Q3 2025, an estimated $4.43M increase.
  • 180 Wealth Advisors's biggest Q3 2025 reduction was AerCap, cutting an estimated $1.28M.
  • 180 Wealth Advisors fully exited Crocs in Q3 2025, selling an estimated $1.2M.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $821M portfolio in Q3 2025.
  • 180 Wealth Advisors opened 44 new positions and closed 14 in Q3 2025.
  • 180 Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $821M.

Based on 180 Wealth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.