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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
+22.12%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$118M
Cap. Flow
+$8.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.96%
Holding
515
New
43
Increased
193
Reduced
240
Closed
22

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.86M
2
BG icon
Bunge Global
BG
+$3.23M
3
MNKD icon
MannKind Corp
MNKD
+$2.17M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$2.08M
5
VLO icon
Valero Energy
VLO
+$1.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.97M
2
INTC icon
Intel
INTC
+$3.32M
3
MDT icon
Medtronic
MDT
+$2.41M
4
GS icon
Goldman Sachs
GS
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Miscellaneous 28.57%
3 Healthcare 8.36%
4 Consumer Discretionary 6.88%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.91M 0.19%
19,828
-2,122
-10% -$201K
KLAC icon
127
KLA
KLAC
$229B
$1.89M 0.19%
6,279
-81
-1% -$16.1K
KALU icon
128
Kaiser Aluminum
KALU
$2.56B
$1.89M 0.19%
9,657
-474
-5% -$80.6K
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.86M 0.19%
43,329
-2,425
-5% -$111K
PWR icon
130
Quanta Services
PWR
$90.6B
$1.85M 0.19%
2,569
+126
+5% +$86.1K
ALL icon
131
Allstate
ALL
$65.9B
$1.81M 0.18%
7,625
+72
+1% +$15.6K
URNM icon
132
Sprott Uranium Miners ETF
URNM
$2.1B
$1.81M 0.18%
34,408
+4,397
+15% +$272K
VAL icon
133
Valaris
VAL
$5.99B
$1.77M 0.18%
24,441
-4,670
-16% -$435K
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.73M 0.17%
17,656
+4,247
+32% +$492K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.68M 0.17%
5,549
-21
-0.4% -$6.02K
DVYE icon
136
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$1.66M 0.17%
51,640
+1,948
+4% +$67K
NFLX icon
137
Netflix
NFLX
$340B
$1.65M 0.17%
23,105
+526
+2% +$46.3K
ABBV icon
138
AbbVie
ABBV
$451B
$1.62M 0.16%
6,433
+1,702
+36% +$366K
KWEB icon
139
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.61M 0.16%
65,615
+20,947
+47% +$580K
QS icon
140
QuantumScape Corp
QS
$3.45B
$1.58M 0.16%
209,029
+4,638
+2% +$34.8K
EW icon
141
Edwards Lifesciences
EW
$52B
$1.58M 0.16%
17,457
-305
-2% -$25.6K
QQQ icon
142
Invesco QQQ Trust
QQQ
$489B
$1.56M 0.16%
2,113
+7
+0.3% +$4.82K
MP icon
143
MP Materials
MP
$10B
$1.56M 0.16%
27,771
-39
-0.1% -$2.37K
FSLY icon
144
Fastly Inc
FSLY
$3.67B
$1.56M 0.16%
84,718
+6,402
+8% +$139K
CGUS icon
145
Capital Group Core Equity ETF
CGUS
$11.8B
$1.55M 0.16%
34,897
+1,886
+6% +$80.7K
DFAT icon
146
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.54M 0.15%
22,008
+2,845
+15% +$190K
CSCO icon
147
Cisco
CSCO
$433B
$1.53M 0.15%
12,997
-104
-0.8% -$10.9K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.52M 0.15%
9,608
+799
+9% +$108K
BALL icon
149
Ball Corp
BALL
$16.9B
$1.51M 0.15%
24,173
-7,474
-24% -$439K
NUE icon
150
Nucor
NUE
$56.8B
$1.5M 0.15%
6,743
+1,665
+33% +$377K
4 5
6
7 8

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LOIM
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180 Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, 180 Wealth Advisors held 515 positions worth $997M, up 13% from $880M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

180 Wealth Advisors's Q2 2026 filing shows 43 new, 193 increased, 240 reduced and 22 closed positions. Its largest new stake was AstraZeneca: 20,498 shares worth $3.89M. The largest sale was Target, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 180 Wealth Advisors's largest Q2 2026 buy was AstraZeneca: 20,498 shares worth $3.89M.
  • 180 Wealth Advisors added most to MannKind Corp in Q2 2026, an estimated $2.17M increase.
  • 180 Wealth Advisors's biggest Q2 2026 reduction was Intel, cutting an estimated $3.32M.
  • 180 Wealth Advisors fully exited Target in Q2 2026, selling an estimated $3.97M.
  • 180 Wealth Advisors's ten largest holdings make up 23% of its $997M portfolio in Q2 2026.
  • 180 Wealth Advisors opened 43 new positions and closed 22 in Q2 2026.
  • 180 Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $997M.

Based on 180 Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.