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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
+6.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$57.6M
Cap. Flow
+$22.7M
Cap. Flow %
2.58%
Top 10 Hldgs %
26.46%
Holding
497
New
42
Increased
213
Reduced
204
Closed
26

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.98M
2
AXON
Axon Enterprise
AXON
+$2.09M
3
AMGN icon
Amgen
AMGN
+$2.07M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.68M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.05M
2
CMCSA icon
Comcast
CMCSA
+$2.26M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.62M
4
FCX icon
Freeport-McMoran
FCX
+$967K
5
AAPL icon
Apple
AAPL
+$905K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Healthcare 8.3%
3 Consumer Discretionary 7.59%
4 Communication Services 5.66%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.06M 0.23%
9,731
-119
-1% -$24.9K
GE icon
102
GE Aerospace
GE
$364B
$2.01M 0.23%
6,516
+16
+0.2% +$4.82K
ANET icon
103
Arista Networks
ANET
$199B
$1.96M 0.22%
14,986
+1,949
+15% +$268K
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.94M 0.22%
58,099
-301
-0.5% -$10.1K
BALL icon
105
Ball Corp
BALL
$17.5B
$1.92M 0.22%
36,226
-3,749
-9% -$185K
HD icon
106
Home Depot
HD
$341B
$1.9M 0.22%
5,513
+8
+0.1% +$2.93K
TYG
107
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.9M 0.22%
46,377
-529
-1% -$22.6K
GNTX icon
108
Gentex
GNTX
$5.15B
$1.88M 0.21%
80,684
+4,277
+6% +$103K
APD icon
109
Air Products & Chemicals
APD
$65.4B
$1.84M 0.21%
7,432
-681
-8% -$173K
GGZ
110
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1.75M 0.2%
116,480
+6,121
+6% +$87.1K
ZS icon
111
Zscaler
ZS
$24.7B
$1.74M 0.2%
7,753
-144
-2% -$40.6K
COPX icon
112
Global X Copper Miners ETF NEW
COPX
$6.97B
$1.73M 0.2%
24,057
+2,462
+11% +$158K
AMD icon
113
Advanced Micro Devices
AMD
$699B
$1.72M 0.2%
8,045
+1,320
+20% +$296K
QS icon
114
QuantumScape Corp
QS
$3.12B
$1.71M 0.19%
164,161
+27,673
+20% +$381K
VAL icon
115
Valaris
VAL
$5.09B
$1.64M 0.19%
32,568
+1,764
+6% +$94.7K
URNM icon
116
Sprott Uranium Miners ETF
URNM
$1.71B
$1.62M 0.18%
29,532
-357
-1% -$20.6K
ILF icon
117
iShares Latin America 40 ETF
ILF
$3.73B
$1.59M 0.18%
52,279
+25,345
+94% +$755K
ALL icon
118
Allstate
ALL
$70.9B
$1.59M 0.18%
7,618
+193
+3% +$39.5K
BHP icon
119
BHP
BHP
$211B
$1.57M 0.18%
25,987
+1,275
+5% +$72.4K
AXP icon
120
American Express
AXP
$226B
$1.57M 0.18%
4,240
+266
+7% +$95.2K
FBTC icon
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.56M 0.18%
+20,447
New +$1.78M
CAT icon
122
Caterpillar
CAT
$359B
$1.56M 0.18%
2,716
+424
+18% +$236K
EPD icon
123
Enterprise Products Partners
EPD
$83.7B
$1.55M 0.18%
48,400
+5,473
+13% +$173K
CYBR
124
DELISTED
CyberArk
CYBR
$1.51M 0.17%
3,388
-6
-0.2% -$2.89K
EW icon
125
Edwards Lifesciences
EW
$49.2B
$1.5M 0.17%
17,652
-273
-2% -$22.4K
3 4
5
6 7

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N
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HT
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GCM
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CVM
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WD
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SWA
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MVIP
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SMM
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180 Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, 180 Wealth Advisors held 497 positions worth $878M, up 7% from $821M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q4 2025 filing shows 42 new, 213 increased, 204 reduced and 26 closed positions. Its largest new stake was Target: 32,313 shares worth $3.16M. The largest sale was eBay, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 180 Wealth Advisors's largest Q4 2025 buy was Target: 32,313 shares worth $3.16M.
  • 180 Wealth Advisors added most to Axon Enterprise in Q4 2025, an estimated $2.09M increase.
  • 180 Wealth Advisors's biggest Q4 2025 reduction was Comcast, cutting an estimated $2.26M.
  • 180 Wealth Advisors fully exited eBay in Q4 2025, selling an estimated $4.05M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $878M portfolio in Q4 2025.
  • 180 Wealth Advisors opened 42 new positions and closed 26 in Q4 2025.
  • 180 Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $878M.

Based on 180 Wealth Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.