We are live on ! Find out more
1WA

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
SILJ icon
151
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$1.21M 0.14%
43,608
+4,380
+11% +$108K
OGN icon
152
Organon & Co
OGN
$3.55B
$1.2M 0.14%
167,758
+52,187
+45% +$412K
ACN icon
153
Accenture
ACN
$101B
$1.2M 0.14%
4,471
+3,463
+344% +$880K
KR icon
154
Kroger
KR
$36.3B
$1.19M 0.14%
19,112
-309
-2% -$20.2K
MCK icon
155
McKesson
MCK
$104B
$1.19M 0.14%
1,452
+1,042
+254% +$850K
PFE icon
156
Pfizer
PFE
$144B
$1.18M 0.13%
47,490
+1,365
+3% +$34.4K
BAC.PRL icon
157
Bank of America Series L
BAC.PRL
$3.98B
$1.18M 0.13%
944
-9
-0.9% -$11.3K
SLB icon
158
SLB Ltd
SLB
$74.2B
$1.18M 0.13%
30,663
+131
+0.4% +$4.75K
KALU icon
159
Kaiser Aluminum
KALU
$2.65B
$1.17M 0.13%
10,149
-68
-0.7% -$6.47K
GDV icon
160
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.16M 0.13%
41,881
-1,036
-2% -$28.1K
QQQ icon
161
Invesco QQQ Trust
QQQ
$445B
$1.16M 0.13%
1,883
-602
-24% -$369K
UNP icon
162
Union Pacific
UNP
$175B
$1.15M 0.13%
4,986
-332
-6% -$75.8K
HPE icon
163
Hewlett Packard
HPE
$60.4B
$1.12M 0.13%
46,820
-1,004
-2% -$23.7K
NOW icon
164
ServiceNow
NOW
$114B
$1.12M 0.13%
7,341
+746
+11% +$128K
TTWO icon
165
Take-Two Interactive
TTWO
$46B
$1.11M 0.13%
4,340
+1,186
+38% +$296K
GILD icon
166
Gilead Sciences
GILD
$167B
$1.11M 0.13%
9,020
-813
-8% -$98.8K
TEL icon
167
TE Connectivity
TEL
$62.1B
$1.1M 0.13%
4,856
+1,709
+54% +$395K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 0.12%
9,129
+720
+9% +$86.1K
GD icon
169
General Dynamics
GD
$106B
$1.09M 0.12%
3,241
+85
+3% +$29K
XYL icon
170
Xylem
XYL
$29.7B
$1.08M 0.12%
7,955
-477
-6% -$68.6K
VALE icon
171
Vale
VALE
$62.6B
$1.08M 0.12%
82,508
-3,361
-4% -$40.8K
ANF icon
172
Abercrombie & Fitch
ANF
$4.58B
$1.07M 0.12%
8,529
-444
-5% -$38.8K
PG icon
173
Procter & Gamble
PG
$347B
$1.07M 0.12%
7,481
-767
-9% -$113K
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.07M 0.12%
8,791
+417
+5% +$47.8K
OUST icon
175
Ouster
OUST
$2.28B
$1.06M 0.12%
49,122
+5,956
+14% +$157K
5 6
7
8 9

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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.