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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
-1.92%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$10.5M
Cap. Flow
+$18.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
25.62%
Holding
453
New
26
Increased
186
Reduced
179
Closed
40

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.52M
2
APD icon
Air Products & Chemicals
APD
+$2.34M
3
LRCX icon
Lam Research
LRCX
+$1.93M
4
LAD icon
Lithia Motors
LAD
+$1.92M
5
INTC icon
Intel
INTC
+$1.55M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.88M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.15M
3
AVY icon
Avery Dennison
AVY
+$1.91M
4
LULU icon
lululemon athletica
LULU
+$765K
5
FLS icon
Flowserve
FLS
+$705K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Consumer Discretionary 8.77%
3 Healthcare 7.44%
4 Financials 6.64%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$276B
$1.07M 0.17%
8,078
-293
-4% -$33.8K
ANET icon
127
Arista Networks
ANET
$199B
$1.06M 0.17%
+13,670
New +$1.39M
PFE icon
128
Pfizer
PFE
$143B
$1.06M 0.17%
41,671
+5,657
+16% +$148K
BHP icon
129
BHP
BHP
$211B
$1.05M 0.17%
21,717
+1,624
+8% +$80.9K
VB icon
130
Vanguard Small-Cap ETF
VB
$78.9B
$1.05M 0.17%
4,728
+1,178
+33% +$281K
GDV icon
131
Gabelli Dividend & Income Trust
GDV
$2.59B
$1.04M 0.17%
43,047
+150
+0.3% +$3.68K
CGUS icon
132
Capital Group Core Equity ETF
CGUS
$11B
$1.03M 0.16%
30,871
-705
-2% -$24.8K
GRMN
133
Garmin
GRMN
$56.9B
$1.03M 0.16%
4,724
+48
+1% +$10.4K
KWEB icon
134
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.02M 0.16%
29,271
+5,624
+24% +$186K
LULU icon
135
lululemon athletica
LULU
$13.5B
$1.02M 0.16%
3,596
-2,084
-37% -$765K
DVYE icon
136
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1M 0.16%
36,652
+2,067
+6% +$55.1K
BKR icon
137
Baker Hughes
BKR
$58.3B
$999K 0.16%
22,739
+233
+1% +$10.4K
OC icon
138
Owens Corning
OC
$11B
$988K 0.16%
+6,921
New +$1.14M
BAC.PRL icon
139
Bank of America Series L
BAC.PRL
$3.93B
$978K 0.16%
792
+595
+302% +$731K
WMB icon
140
Williams Companies
WMB
$85.8B
$976K 0.16%
16,329
+8,249
+102% +$472K
DAL icon
141
Delta Air Lines
DAL
$56.7B
$974K 0.16%
22,343
-669
-3% -$39.7K
AXP icon
142
American Express
AXP
$224B
$969K 0.15%
3,603
+215
+6% +$63.5K
MMM icon
143
3M
MMM
$91.8B
$967K 0.15%
6,585
+47
+0.7% +$6.91K
OGN icon
144
Organon & Co
OGN
$3.56B
$950K 0.15%
63,795
+5,502
+9% +$84.6K
PGR icon
145
Progressive
PGR
$128B
$916K 0.15%
3,238
-125
-4% -$32.7K
DVN icon
146
Devon Energy
DVN
$51.3B
$911K 0.15%
24,352
+1,571
+7% +$55.8K
VUG icon
147
Vanguard Growth ETF
VUG
$212B
$906K 0.14%
14,658
-372
-2% -$25.1K
NEM icon
148
Newmont
NEM
$96.2B
$903K 0.14%
18,708
+12,929
+224% +$568K
WELL icon
149
Welltower
WELL
$173B
$901K 0.14%
5,878
+3,188
+119% +$454K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$858B
$895K 0.14%
1,593
-30
-2% -$17.7K
4 5
6
7 8

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GCM
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MVIP
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SMM
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180 Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, 180 Wealth Advisors held 453 positions worth $628M, down 1.6% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q1 2025 filing shows 26 new, 186 increased, 179 reduced and 40 closed positions. Its largest new stake was Blackrock: 3,596 shares worth $3.4M. The largest sale was Pultegroup, an estimated $2.88M.

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

  • 180 Wealth Advisors's largest Q1 2025 buy was Blackrock: 3,596 shares worth $3.4M.
  • 180 Wealth Advisors added most to Intel in Q1 2025, an estimated $1.55M increase.
  • 180 Wealth Advisors's biggest Q1 2025 reduction was lululemon athletica, cutting an estimated $765K.
  • 180 Wealth Advisors fully exited Pultegroup in Q1 2025, selling an estimated $2.88M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $628M portfolio in Q1 2025.
  • 180 Wealth Advisors opened 26 new positions and closed 40 in Q1 2025.
  • 180 Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $628M.

Based on 180 Wealth Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.