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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
+16.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$89.1M
Cap. Flow
+$9.98M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.92%
Holding
440
New
28
Increased
165
Reduced
215
Closed
14

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$2.25M
2
MNKD icon
MannKind Corp
MNKD
+$1.71M
3
ARM icon
Arm
ARM
+$1.24M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$877K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$864K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.55M
2
RKLB icon
Rocket Lab Corp
RKLB
+$651K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$550K
4
NFLX icon
Netflix
NFLX
+$544K
5
AVGO icon
Broadcom
AVGO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Consumer Discretionary 8.49%
3 Healthcare 6.89%
4 Financials 6.29%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$216B
$1.23M 0.17%
16,824
+2,166
+15% +$143K
VB icon
127
Vanguard Small-Cap ETF
VB
$79.9B
$1.21M 0.17%
5,124
+396
+8% +$88.3K
CROX icon
128
Crocs
CROX
$6.69B
$1.2M 0.17%
11,824
-726
-6% -$74K
KWEB icon
129
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1.18M 0.16%
34,357
+5,086
+17% +$169K
BHP icon
130
BHP
BHP
$213B
$1.17M 0.16%
24,260
+2,543
+12% +$122K
EPD icon
131
Enterprise Products Partners
EPD
$82.5B
$1.16M 0.16%
37,294
+5,809
+18% +$181K
CGUS icon
132
Capital Group Core Equity ETF
CGUS
$11.1B
$1.15M 0.16%
31,269
+398
+1% +$13.6K
VAL icon
133
Valaris
VAL
$5.43B
$1.15M 0.16%
27,282
+10,906
+67% +$410K
BAC.PRL icon
134
Bank of America Series L
BAC.PRL
$3.97B
$1.14M 0.16%
938
+146
+18% +$172K
HPE icon
135
Hewlett Packard
HPE
$63.8B
$1.14M 0.16%
55,579
+4,993
+10% +$83.7K
AXP icon
136
American Express
AXP
$229B
$1.13M 0.16%
3,536
-67
-2% -$18.9K
DVYE icon
137
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.12M 0.16%
39,206
+2,554
+7% +$70.3K
PFE icon
138
Pfizer
PFE
$141B
$1.12M 0.16%
46,197
+4,526
+11% +$106K
GDV icon
139
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.11M 0.15%
42,512
-535
-1% -$12.9K
OGN icon
140
Organon & Co
OGN
$3.56B
$1.1M 0.15%
113,354
+49,559
+78% +$511K
GM icon
141
General Motors
GM
$78.7B
$1.09M 0.15%
22,249
-3,364
-13% -$159K
DAL icon
142
Delta Air Lines
DAL
$57B
$1.08M 0.15%
22,059
-284
-1% -$13K
WELL icon
143
Welltower
WELL
$175B
$1.06M 0.15%
6,919
+1,041
+18% +$156K
SLB icon
144
SLB Ltd
SLB
$76.5B
$1.06M 0.15%
31,255
-61
-0.2% -$2.12K
ASML icon
145
ASML
ASML
$636B
$1.04M 0.14%
1,293
+95
+8% +$68.2K
PLTR icon
146
Palantir
PLTR
$315B
$1.01M 0.14%
7,412
+198
+3% +$23.2K
WMB icon
147
Williams Companies
WMB
$86.6B
$1.01M 0.14%
16,014
-315
-2% -$18.6K
OUST icon
148
Ouster
OUST
$2.36B
$995K 0.14%
41,014
+1,128
+3% +$13.7K
MP icon
149
MP Materials
MP
$7.68B
$994K 0.14%
29,869
+528
+2% +$13.5K
MMM icon
150
3M
MMM
$91.9B
$959K 0.13%
6,296
-289
-4% -$41.3K
4 5
6
7 8

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180 Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, 180 Wealth Advisors held 440 positions worth $717M, up 14% from $628M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q2 2025 filing shows 28 new, 165 increased, 215 reduced and 14 closed positions. Its largest new stake was ProShares Ultra QQQ: 46,270 shares worth $2.72M. The largest sale was Microsoft, an estimated $2.55M.

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

  • 180 Wealth Advisors's largest Q2 2025 buy was ProShares Ultra QQQ: 46,270 shares worth $2.72M.
  • 180 Wealth Advisors added most to MannKind Corp in Q2 2025, an estimated $1.71M increase.
  • 180 Wealth Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.55M.
  • 180 Wealth Advisors fully exited Rocket Lab Corp in Q2 2025, selling an estimated $651K.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $717M portfolio in Q2 2025.
  • 180 Wealth Advisors opened 28 new positions and closed 14 in Q2 2025.
  • 180 Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $717M.

Based on 180 Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.