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
+0.22%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$1.49M
(+0.17%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
500
New
30
Increased
233
Reduced
191
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MannKind Corp
MNKD
|
+$5.95M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$3.22M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$1.57M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.42M |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$1.51M |
| 2 |
Goldman Sachs
GS
|
+$1.2M |
| 3 |
Kroger
KR
|
+$1.19M |
| 4 |
Xylem
XYL
|
+$1.08M |
| 5 |
Synopsys
SNPS
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.18M | 0.25% |
21,756
+31
| +0.1% | +$3.23K |
|
102
Netflix
NFLX
$301B
| $2.17M | 0.25% |
22,579
-4,511
| -17% | -$397K |
|
103
Rocket Lab Corp
RKLB
$39.9B
| $2.17M | 0.25% |
33,778
-779
| -2% | -$58.7K |
|
104
Vanguard Total World Stock ETF
VT
$76.3B
| $2.14M | 0.24% |
15,453
-58
| -0.4% | -$8.34K |
|
105
Dow Inc
DOW
$20.8B
| $2.14M | 0.24% |
51,262
-2,234
| -4% | -$70.8K |
|
106
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $2.13M | 0.24% |
9,804
+73
| +0.8% | +$16.3K |
|
107
Chipotle Mexican Grill
CMG
$43B
| $2.13M | 0.24% |
66,531
+8,018
| +14% | +$296K |
|
108
Intuitive Surgical
ISRG
$130B
| $2.07M | 0.24% |
4,488
+223
| +5% | +$113K |
|
109
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $2.05M | 0.23% |
57,080
-1,019
| -2% | -$36.7K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.04M | 0.23% |
21,950
-250
| -1% | -$23.7K |
|
111
Corning
GLW
$108B
| $2.01M | 0.23% |
14,801
+395
| +3% | +$47.6K |
|
112
Enterprise Products Partners
EPD
$83.6B
| $1.96M | 0.22% |
51,896
+3,496
| +7% | +$124K |
|
113
Arista Networks
ANET
$214B
| $1.95M | 0.22% |
15,891
+905
| +6% | +$121K |
|
114
GE Aerospace
GE
$377B
| $1.91M | 0.22% |
6,715
+199
| +3% | +$62.5K |
|
115
Transocean
RIG
$5.52B
| $1.9M | 0.22% |
287,261
-34,210
| -11% | -$193K |
|
116
BHP
BHP
$213B
| $1.9M | 0.22% |
26,111
+124
| +0.5% | +$8.76K |
|
117
Sprott Uranium Miners ETF
URNM
$1.75B
| $1.9M | 0.22% |
30,011
+479
| +2% | +$32.7K |
|
118
Ball Corp
BALL
$17.8B
| $1.87M | 0.21% |
31,647
-4,579
| -13% | -$278K |
|
119
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $1.87M | 0.21% |
31,660
+11,213
| +55% | +$746K |
|
120
Air Products & Chemicals
APD
$65.2B
| $1.87M | 0.21% |
6,426
-1,006
| -14% | -$277K |
|
121
ServiceNow
NOW
$114B
| $1.86M | 0.21% |
17,810
+10,469
| +143% | +$1.23M |
|
122
Gentex
GNTX
$5.12B
| $1.86M | 0.21% |
85,144
+4,460
| +6% | +$103K |
|
123
Home Depot
HD
$343B
| $1.8M | 0.2% |
5,479
-34
| -0.6% | -$12.4K |
|
|
GGZ
124
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
| $1.8M | 0.2% |
119,812
+3,332
| +3% | +$52.3K |
|
125
Moderna
MRNA
$22.1B
| $1.79M | 0.2% |
35,139
+1,121
| +3% | +$52.3K |
|
Similar funds
N
HT
GCM
CVM
WD
SWA
MVIP
SMM
180 Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, 180 Wealth Advisors held 500 positions worth $880M, up 0.17% from $878M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
180 Wealth Advisors deployed $35.4M of net new capital in Q1 2026, opening 30 new positions and adding to 233 existing holdings. Its largest new stake was Hycroft Mining Holding Corp: 33,061 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $1.2M trimmed.
- 180 Wealth Advisors's largest Q1 2026 buy was Hycroft Mining Holding Corp: 33,061 shares worth $1.16M.
- 180 Wealth Advisors added most to MannKind Corp in Q1 2026, an estimated $5.95M increase.
- 180 Wealth Advisors's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $1.2M.
- 180 Wealth Advisors fully exited CyberArk in Q1 2026, selling an estimated $1.51M.
- 180 Wealth Advisors's ten largest holdings make up 24% of its $880M portfolio in Q1 2026.
- 180 Wealth Advisors opened 30 new positions and closed 28 in Q1 2026.
- 180 Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $880M.
Based on 180 Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.