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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
+13.86%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$104M
Cap. Flow
+$21.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
27.47%
Holding
469
New
44
Increased
190
Reduced
210
Closed
14

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.43M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$1.36M
4
KR icon
Kroger
KR
+$1.35M
5
MNKD icon
MannKind Corp
MNKD
+$1.27M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$1.28M
2
CROX icon
Crocs
CROX
+$1.2M
3
OC icon
Owens Corning
OC
+$782K
4
UAL icon
United Airlines
UAL
+$781K
5
TSLA icon
Tesla
TSLA
+$700K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Consumer Discretionary 8.55%
3 Healthcare 7.14%
4 Financials 5.87%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$213B
$1.38M 0.17%
24,712
+452
+2% +$24.1K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.16%
12,125
-413
-3% -$45.6K
EPD icon
128
Enterprise Products Partners
EPD
$83.6B
$1.34M 0.16%
42,927
+5,633
+15% +$178K
DVYE icon
129
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.33M 0.16%
44,798
+5,592
+14% +$165K
NEM icon
130
Newmont
NEM
$96.4B
$1.32M 0.16%
15,668
-205
-1% -$14.3K
AXP icon
131
American Express
AXP
$227B
$1.32M 0.16%
3,974
+438
+12% +$139K
VB icon
132
Vanguard Small-Cap ETF
VB
$80.2B
$1.32M 0.16%
5,189
+65
+1% +$16.1K
KR icon
133
Kroger
KR
$36.3B
$1.31M 0.16%
+19,421
New +$1.35M
COPX icon
134
Global X Copper Miners ETF NEW
COPX
$7.07B
$1.29M 0.16%
21,595
+1,806
+9% +$87.3K
PG icon
135
Procter & Gamble
PG
$347B
$1.27M 0.15%
8,248
-27
-0.3% -$4.22K
T icon
136
AT&T
T
$169B
$1.26M 0.15%
44,719
-18,764
-30% -$533K
UNP icon
137
Union Pacific
UNP
$175B
$1.26M 0.15%
5,318
-198
-4% -$44.6K
CGUS icon
138
Capital Group Core Equity ETF
CGUS
$11.2B
$1.26M 0.15%
31,740
+471
+2% +$18.1K
ASML icon
139
ASML
ASML
$608B
$1.25M 0.15%
1,288
-5
-0.4% -$3.93K
XYL icon
140
Xylem
XYL
$29.2B
$1.24M 0.15%
8,432
-1,563
-16% -$217K
OGN icon
141
Organon & Co
OGN
$3.55B
$1.23M 0.15%
115,571
+2,217
+2% +$21.8K
BAC.PRL icon
142
Bank of America Series L
BAC.PRL
$3.98B
$1.22M 0.15%
953
+15
+2% +$18.6K
WELL icon
143
Welltower
WELL
$175B
$1.22M 0.15%
6,843
-76
-1% -$12.5K
NOW icon
144
ServiceNow
NOW
$114B
$1.21M 0.15%
6,595
+130
+2% +$24.3K
EWBC icon
145
East-West Bancorp
EWBC
$18B
$1.2M 0.15%
11,239
-1,707
-13% -$180K
GM icon
146
General Motors
GM
$81.7B
$1.19M 0.15%
19,577
-2,672
-12% -$149K
PFE icon
147
Pfizer
PFE
$144B
$1.18M 0.14%
46,125
-72
-0.2% -$1.78K
HPE icon
148
Hewlett Packard
HPE
$60.4B
$1.17M 0.14%
47,824
-7,755
-14% -$171K
ACGL icon
149
Arch Capital
ACGL
$37.2B
$1.17M 0.14%
12,922
-1,672
-11% -$150K
OUST icon
150
Ouster
OUST
$2.28B
$1.17M 0.14%
43,166
+2,152
+5% +$60K
4 5
6
7 8

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180 Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, 180 Wealth Advisors held 469 positions worth $821M, up 14% from $717M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q3 2025 filing shows 44 new, 190 increased, 210 reduced and 14 closed positions. Its largest new stake was Rocket Lab Corp: 34,758 shares worth $1.67M. The largest sale was AerCap, an estimated $1.28M.

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

  • 180 Wealth Advisors's largest Q3 2025 buy was Rocket Lab Corp: 34,758 shares worth $1.67M.
  • 180 Wealth Advisors added most to CrowdStrike in Q3 2025, an estimated $4.43M increase.
  • 180 Wealth Advisors's biggest Q3 2025 reduction was AerCap, cutting an estimated $1.28M.
  • 180 Wealth Advisors fully exited Crocs in Q3 2025, selling an estimated $1.2M.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $821M portfolio in Q3 2025.
  • 180 Wealth Advisors opened 44 new positions and closed 14 in Q3 2025.
  • 180 Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $821M.

Based on 180 Wealth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.