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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
PVH icon
151
PVH
PVH
$3.96B
$884K 0.14%
13,669
+8,330
+156% +$673K
GD icon
152
General Dynamics
GD
$106B
$879K 0.14%
3,226
-82
-2% -$21.3K
ARM icon
153
Arm
ARM
$255B
$874K 0.14%
+8,187
New +$1.14M
IGR
154
CBRE Global Real Estate Income Fund
IGR
$719M
$854K 0.14%
166,071
+8,900
+6% +$46K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$110B
$838K 0.13%
8,018
-41
-0.5% -$4.63K
URNM icon
156
Sprott Uranium Miners ETF
URNM
$1.74B
$837K 0.13%
25,738
+4,608
+22% +$175K
UAL icon
157
United Airlines
UAL
$39.4B
$824K 0.13%
11,927
-3,389
-22% -$320K
ASML icon
158
ASML
ASML
$599B
$794K 0.13%
1,198
-15
-1% -$10.9K
WBD icon
159
Warner Bros
WBD
$64.3B
$790K 0.13%
73,663
-2,942
-4% -$30.8K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$788K 0.13%
1,876
– –
NTNX icon
161
Nutanix
NTNX
$16B
$785K 0.13%
11,240
+3
+0% +$208
UBER icon
162
Uber
UBER
$144B
$781K 0.12%
10,718
-760
-7% -$54.8K
HPE icon
163
Hewlett Packard
HPE
$60.7B
$781K 0.12%
50,586
+480
+1% +$9.56K
CAT icon
164
Caterpillar
CAT
$375B
$773K 0.12%
2,343
-1,465
-38% -$522K
REET icon
165
iShares Global REIT ETF
REET
$5.17B
$772K 0.12%
31,776
+2,007
+7% +$48.9K
TRP icon
166
TC Energy
TRP
$71B
$749K 0.12%
15,866
+3
+0% +$140
VALE icon
167
Vale
VALE
$62.5B
$741K 0.12%
74,289
+13,539
+22% +$128K
ADBE icon
168
Adobe
ADBE
$102B
$741K 0.12%
1,933
+143
+8% +$61.3K
RIO icon
169
Rio Tinto
RIO
$151B
$740K 0.12%
12,321
+640
+5% +$39.4K
BAC icon
170
Bank of America
BAC
$434B
$732K 0.12%
17,549
+267
+2% +$11.9K
MA icon
171
Mastercard
MA
$498B
$731K 0.12%
1,334
-143
-10% -$77.8K
VOC icon
172
VOC Energy
VOC
$57.8M
$728K 0.12%
231,098
+26,759
+13% +$102K
VAW icon
173
Vanguard Materials ETF
VAW
$3.02B
$727K 0.12%
3,853
-51
-1% -$9.89K
JD icon
174
JD.com
JD
$43.4B
$725K 0.12%
17,643
-177
-1% -$7.11K
MO icon
175
Altria Group
MO
$126B
$725K 0.12%
12,074
-21
-0.2% -$1.15K
5 6
7
8 9

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GCM
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CVM
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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.