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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
(+14%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
440
New
28
Increased
165
Reduced
215
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.25M |
| 2 |
MannKind Corp
MNKD
|
+$1.71M |
| 3 |
Arm
ARM
|
+$1.24M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$877K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.55M |
| 2 |
Rocket Lab Corp
RKLB
|
+$651K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$550K |
| 4 |
Netflix
NFLX
|
+$544K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PVH
PVH
$3.87B
| $958K | 0.13% |
13,968
+299
| +2% | +$21.7K |
|
152
Newmont
NEM
$98.5B
| $925K | 0.13% |
15,873
-2,835
| -15% | -$151K |
|
153
General Dynamics
GD
$105B
| $924K | 0.13% |
3,167
-59
| -2% | -$16.2K |
|
154
Alibaba
BABA
$276B
| $907K | 0.13% |
8,000
-78
| -1% | -$9.23K |
|
155
Caterpillar
CAT
$402B
| $896K | 0.12% |
2,307
-36
| -2% | -$12K |
|
156
Coupang
CPNG
$28.6B
| $892K | 0.12% |
29,787
-2,379
| -7% | -$61K |
|
157
Global X Copper Miners ETF NEW
COPX
$7.2B
| $891K | 0.12% |
19,789
+3,382
| +21% | +$135K |
|
158
Planet Labs
PL
$7.48B
| $890K | 0.12% |
145,918
-6,774
| -4% | -$27.7K |
|
|
IGR
159
CBRE Global Real Estate Income Fund
IGR
$712M
| $875K | 0.12% |
165,457
-614
| -0.4% | -$3.07K |
|
|
GRMN
160
Garmin
GRMN
$46.8B
| $869K | 0.12% |
4,163
-561
| -12% | -$111K |
|
161
QuantumScape Corp
QS
$3.19B
| $867K | 0.12% |
128,988
+5,083
| +4% | +$21.5K |
|
162
Kaiser Aluminum
KALU
$2.65B
| $861K | 0.12% |
10,778
+2,409
| +29% | +$164K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$110B
| $861K | 0.12% |
7,879
-139
| -2% | -$14.4K |
|
164
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $855K | 0.12% |
6,752
+488
| +8% | +$54.2K |
|
165
Capital Group International Focus Equity ETF
CGXU
$6.22B
| $852K | 0.12% |
31,422
+3,013
| +11% | +$76.6K |
|
166
Bank of America
BAC
$436B
| $843K | 0.12% |
17,820
+271
| +2% | +$11.4K |
|
167
Vistra
VST
$53B
| $841K | 0.12% |
4,341
+39
| +0.9% | +$5.77K |
|
168
Baker Hughes
BKR
$60.1B
| $840K | 0.12% |
21,913
-826
| -4% | -$31.2K |
|
169
Navitas Semiconductor
NVTS
$2.78B
| $827K | 0.12% |
126,269
+28,667
| +29% | +$110K |
|
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $827K | 0.12% |
1,876
| – | – |
|
171
Capital Group Growth ETF
CGGR
$23.7B
| $825K | 0.12% |
20,294
-691
| -3% | -$25.2K |
|
172
iShares Global REIT ETF
REET
$5.16B
| $801K | 0.11% |
32,426
+650
| +2% | +$15.7K |
|
173
Nutanix
NTNX
$15.4B
| $792K | 0.11% |
10,364
-876
| -8% | -$63.1K |
|
174
VOC Energy
VOC
$57M
| $791K | 0.11% |
276,729
+45,631
| +20% | +$135K |
|
175
Adobe
ADBE
$94.5B
| $788K | 0.11% |
2,036
+103
| +5% | +$39.7K |
|
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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.