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1WA

180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
+22.12%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$118M
Cap. Flow
+$8.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.96%
Holding
515
New
43
Increased
193
Reduced
240
Closed
22

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.86M
2
BG icon
Bunge Global
BG
+$3.23M
3
MNKD icon
MannKind Corp
MNKD
+$2.17M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$2.08M
5
VLO icon
Valero Energy
VLO
+$1.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.97M
2
INTC icon
Intel
INTC
+$3.32M
3
MDT icon
Medtronic
MDT
+$2.41M
4
GS icon
Goldman Sachs
GS
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Miscellaneous 28.57%
3 Healthcare 8.36%
4 Consumer Discretionary 6.88%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
176
Arch Capital
ACGL
$33.7B
$1.25M 0.12%
12,838
-410
-3% -$38.7K
CMCSA icon
177
Comcast
CMCSA
$96B
$1.24M 0.12%
50,586
-11,516
-19% -$297K
ACN icon
178
Accenture
ACN
$116B
$1.24M 0.12%
9,958
+3,604
+57% +$626K
VALE icon
179
Vale
VALE
$64B
$1.22M 0.12%
81,282
-534
-0.7% -$8.7K
ETSY icon
180
Etsy
ETSY
$7.67B
$1.22M 0.12%
16,192
-843
-5% -$54.3K
PHYS icon
181
Sprott Physical Gold
PHYS
$16B
$1.22M 0.12%
40,396
+12,035
+42% +$411K
TMUS icon
182
T-Mobile US
TMUS
$195B
$1.2M 0.12%
7,151
+93
+1% +$17.6K
RIG icon
183
Transocean
RIG
$6.48B
$1.17M 0.12%
238,486
-48,775
-17% -$305K
KEYS icon
184
Keysight
KEYS
$54.5B
$1.16M 0.12%
+3,316
New +$1.13M
PFE icon
185
Pfizer
PFE
$159B
$1.15M 0.12%
47,953
+506
+1% +$13.2K
GD icon
186
General Dynamics
GD
$103B
$1.14M 0.11%
3,218
+9
+0.3% +$3.08K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.13M 0.11%
7,599
-164
-2% -$22.5K
T icon
188
AT&T
T
$178B
$1.12M 0.11%
54,054
-30
-0.1% -$745
UWMC icon
189
UWM Holdings
UWMC
$2.39B
$1.1M 0.11%
482,521
+184,694
+62% +$574K
GDV icon
190
Gabelli Dividend & Income Trust
GDV
$2.65B
$1.1M 0.11%
37,566
-1,976
-5% -$57.2K
RIO icon
191
Rio Tinto
RIO
$168B
$1.09M 0.11%
11,535
+966
+9% +$97.9K
OMC icon
192
Omnicom Group
OMC
$24.2B
$1.09M 0.11%
14,925
+6,488
+77% +$488K
DELL icon
193
Dell
DELL
$295B
$1.08M 0.11%
2,501
-84
-3% -$24.3K
IGR
194
CBRE Global Real Estate Income Fund
IGR
$693M
$1.08M 0.11%
233,826
+13,451
+6% +$62.5K
PG icon
195
Procter & Gamble
PG
$334B
$1.07M 0.11%
7,279
-56
-0.8% -$8.15K
BAC.PRL icon
196
Bank of America Series L
BAC.PRL
$3.99B
$1.05M 0.11%
840
-105
-11% -$128K
BABA icon
197
Alibaba
BABA
$296B
$1.02M 0.1%
10,658
+1,401
+15% +$176K
ATR icon
198
AptarGroup
ATR
$8.46B
$1.02M 0.1%
8,124
+3,557
+78% +$432K
HAS icon
199
Hasbro
HAS
$13.3B
$1.01M 0.1%
12,261
+8,754
+250% +$788K
CGGR icon
200
Capital Group Growth ETF
CGGR
$25.2B
$1.01M 0.1%
21,384
+1,575
+8% +$71.2K
6 7
8
9 10

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180 Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, 180 Wealth Advisors held 515 positions worth $997M, up 13% from $880M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

180 Wealth Advisors's Q2 2026 filing shows 43 new, 193 increased, 240 reduced and 22 closed positions. Its largest new stake was AstraZeneca: 20,498 shares worth $3.89M. The largest sale was Target, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 180 Wealth Advisors's largest Q2 2026 buy was AstraZeneca: 20,498 shares worth $3.89M.
  • 180 Wealth Advisors added most to MannKind Corp in Q2 2026, an estimated $2.17M increase.
  • 180 Wealth Advisors's biggest Q2 2026 reduction was Intel, cutting an estimated $3.32M.
  • 180 Wealth Advisors fully exited Target in Q2 2026, selling an estimated $3.97M.
  • 180 Wealth Advisors's ten largest holdings make up 23% of its $997M portfolio in Q2 2026.
  • 180 Wealth Advisors opened 43 new positions and closed 22 in Q2 2026.
  • 180 Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $997M.

Based on 180 Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.