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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
GDV icon
151
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.16M 0.14%
42,917
+405
+1% +$10.8K
GDXJ icon
152
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.16M 0.14%
11,690
+1,856
+19% +$143K
GLW icon
153
Corning
GLW
$108B
$1.11M 0.14%
13,532
-845
-6% -$55.2K
CAT icon
154
Caterpillar
CAT
$387B
$1.09M 0.13%
2,292
-15
-0.7% -$6.4K
GILD icon
155
Gilead Sciences
GILD
$167B
$1.09M 0.13%
9,833
-2,554
-21% -$290K
AMD icon
156
Advanced Micro Devices
AMD
$741B
$1.09M 0.13%
6,725
+2,926
+77% +$472K
GD icon
157
General Dynamics
GD
$106B
$1.08M 0.13%
3,156
-11
-0.3% -$3.47K
BKR icon
158
Baker Hughes
BKR
$58B
$1.07M 0.13%
21,889
-24
-0.1% -$1.06K
PVH icon
159
PVH
PVH
$4.01B
$1.05M 0.13%
12,550
-1,418
-10% -$111K
WMB icon
160
Williams Companies
WMB
$85.8B
$1.05M 0.13%
16,585
+571
+4% +$33.5K
SLB icon
161
SLB Ltd
SLB
$74.2B
$1.05M 0.13%
30,532
-723
-2% -$25.2K
CLF icon
162
Cleveland-Cliffs
CLF
$6.84B
$1.03M 0.13%
84,391
-2,117
-2% -$22.3K
GRMN
163
Garmin
GRMN
$48.9B
$1.03M 0.13%
4,171
+8
+0.2% +$1.85K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$110B
$999K 0.12%
8,409
+530
+7% +$61K
CGXU icon
165
Capital Group International Focus Equity ETF
CGXU
$6.15B
$972K 0.12%
32,816
+1,394
+4% +$39K
RIG icon
166
Transocean
RIG
$5.52B
$972K 0.12%
311,501
+34,650
+13% +$105K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$871B
$951K 0.12%
1,421
+239
+20% +$154K
VALE icon
168
Vale
VALE
$62.6B
$933K 0.11%
85,869
+7,584
+10% +$77.4K
MRVL icon
169
Marvell Technology
MRVL
$157B
$931K 0.11%
11,072
+1,483
+15% +$109K
CSCO icon
170
Cisco
CSCO
$456B
$925K 0.11%
13,523
+2,902
+27% +$198K
CGGR icon
171
Capital Group Growth ETF
CGGR
$23.7B
$911K 0.11%
20,744
+450
+2% +$19K
VOC icon
172
VOC Energy
VOC
$58M
$910K 0.11%
310,742
+34,013
+12% +$97.4K
SILJ icon
173
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$906K 0.11%
39,228
+8,445
+27% +$148K
CPNG icon
174
Coupang
CPNG
$27.7B
$903K 0.11%
28,049
-1,738
-6% -$52.5K
SHOP icon
175
Shopify
SHOP
$169B
$903K 0.11%
6,074
+482
+9% +$65.3K
5 6
7
8 9

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GCM
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MVIP
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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.