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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
+6.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$57.6M
Cap. Flow
+$22.7M
Cap. Flow %
2.58%
Top 10 Hldgs %
26.46%
Holding
497
New
42
Increased
213
Reduced
204
Closed
26

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.98M
2
AXON
Axon Enterprise
AXON
+$2.09M
3
AMGN icon
Amgen
AMGN
+$2.07M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.68M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.05M
2
CMCSA icon
Comcast
CMCSA
+$2.26M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.62M
4
FCX icon
Freeport-McMoran
FCX
+$967K
5
AAPL icon
Apple
AAPL
+$905K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Healthcare 8.3%
3 Consumer Discretionary 7.59%
4 Communication Services 5.66%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
126
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.49M 0.17%
47,739
+2,941
+7% +$90K
PLTR icon
127
Palantir
PLTR
$296B
$1.47M 0.17%
8,256
+545
+7% +$98.7K
MU icon
128
Micron Technology
MU
$927B
$1.46M 0.17%
5,105
-73
-1% -$16.7K
GM icon
129
General Motors
GM
$81.7B
$1.46M 0.17%
17,912
-1,665
-9% -$117K
TMUS icon
130
T-Mobile US
TMUS
$196B
$1.45M 0.17%
7,164
-59
-0.8% -$12.5K
GDXJ icon
131
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.45M 0.16%
12,721
+1,031
+9% +$107K
VUG icon
132
Vanguard Growth ETF
VUG
$216B
$1.44M 0.16%
17,682
-78
-0.4% -$6.33K
VZ icon
133
Verizon
VZ
$201B
$1.43M 0.16%
35,038
-1,945
-5% -$78.9K
WY icon
134
Weyerhaeuser
WY
$17.7B
$1.42M 0.16%
59,785
+25,735
+76% +$595K
MP icon
135
MP Materials
MP
$7.35B
$1.42M 0.16%
28,024
+735
+3% +$46.6K
VB icon
136
Vanguard Small-Cap ETF
VB
$80.2B
$1.41M 0.16%
5,455
+266
+5% +$68.1K
QLD icon
137
ProShares Ultra QQQ
QLD
$12.2B
$1.41M 0.16%
19,979
-22,827
-53% -$1.62M
HDV
138
iShares Core High Dividend ETF
HDV
$14.7B
$1.4M 0.16%
57,440
-1,125
-2% -$27.4K
ASML icon
139
ASML
ASML
$608B
$1.39M 0.16%
1,295
+7
+0.5% +$7.3K
T icon
140
AT&T
T
$169B
$1.36M 0.15%
54,577
+9,858
+22% +$250K
RIG icon
141
Transocean
RIG
$5.52B
$1.33M 0.15%
321,471
+9,970
+3% +$38.7K
BABA icon
142
Alibaba
BABA
$276B
$1.32M 0.15%
9,035
+732
+9% +$119K
CGUS icon
143
Capital Group Core Equity ETF
CGUS
$11.2B
$1.32M 0.15%
32,858
+1,118
+4% +$44.6K
ACGL icon
144
Arch Capital
ACGL
$37.2B
$1.31M 0.15%
13,683
+761
+6% +$69.6K
KWEB icon
145
KraneShares CSI China Internet ETF
KWEB
$5.41B
$1.31M 0.15%
38,398
+3,701
+11% +$142K
EWBC icon
146
East-West Bancorp
EWBC
$18B
$1.28M 0.15%
11,384
+145
+1% +$15.4K
GLW icon
147
Corning
GLW
$108B
$1.26M 0.14%
14,406
+874
+6% +$75.3K
DOW icon
148
Dow Inc
DOW
$20.8B
$1.25M 0.14%
53,496
+15,207
+40% +$350K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.14%
11,198
-927
-8% -$103K
WBD icon
150
Warner Bros
WBD
$64.2B
$1.22M 0.14%
42,245
-1,563
-4% -$36.5K
4 5
6
7 8

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MVIP
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180 Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, 180 Wealth Advisors held 497 positions worth $878M, up 7% from $821M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q4 2025 filing shows 42 new, 213 increased, 204 reduced and 26 closed positions. Its largest new stake was Target: 32,313 shares worth $3.16M. The largest sale was eBay, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 180 Wealth Advisors's largest Q4 2025 buy was Target: 32,313 shares worth $3.16M.
  • 180 Wealth Advisors added most to Axon Enterprise in Q4 2025, an estimated $2.09M increase.
  • 180 Wealth Advisors's biggest Q4 2025 reduction was Comcast, cutting an estimated $2.26M.
  • 180 Wealth Advisors fully exited eBay in Q4 2025, selling an estimated $4.05M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $878M portfolio in Q4 2025.
  • 180 Wealth Advisors opened 42 new positions and closed 26 in Q4 2025.
  • 180 Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $878M.

Based on 180 Wealth Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.