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180 Wealth Advisors Portfolio holdings
AUM
$997M
Turnover
12.62%
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
(+13%)
Cap. Flow
+$8.08M
Cap. Flow % of AUM
Cap. Flow %
0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
515
New
43
Increased
193
Reduced
240
Closed
22
Avg Time Held
Equity + Options
3.8
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$3.86M |
| 2 |
Bunge Global
BG
|
+$3.23M |
| 3 |
MannKind Corp
MNKD
|
+$2.17M |
| 4 |
Hycroft Mining Holding Corp
HYMC
|
+$2.08M |
| 5 |
Valero Energy
VLO
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.97M |
| 2 |
Intel
INTC
|
+$3.32M |
| 3 |
Medtronic
MDT
|
+$2.41M |
| 4 |
Goldman Sachs
GS
|
+$1.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Arch Capital
ACGL
$34.6B
| $1.25M | 0.12% |
12,838
-410
| -3% | -$38.7K |
2023 Q2
12 quarters
|
|
177
Comcast
CMCSA
$77.7B
| $1.24M | 0.12% |
50,586
-11,516
| -19% | -$297K |
2017 Q4
34 quarters
|
|
178
Accenture
ACN
$141B
| $1.24M | 0.12% |
9,958
+3,604
| +57% | +$626K |
2023 Q3
11 quarters
|
|
179
Vale
VALE
$55.6B
| $1.22M | 0.12% |
81,282
-534
| -0.7% | -$8.7K |
2021 Q3
19 quarters
|
|
180
Etsy
ETSY
$7.81B
| $1.22M | 0.12% |
16,192
-843
| -5% | -$54.3K |
2024 Q2
8 quarters
|
|
181
Sprott Physical Gold
PHYS
$14.9B
| $1.22M | 0.12% |
40,396
+12,035
| +42% | +$411K |
2025 Q4
2 quarters
|
|
182
T-Mobile US
TMUS
$171B
| $1.2M | 0.12% |
7,151
+93
| +1% | +$17.6K |
2020 Q2
24 quarters
|
|
183
Transocean
RIG
$6.28B
| $1.17M | 0.12% |
238,486
-48,775
| -17% | -$305K |
2023 Q1
13 quarters
|
|
184
Keysight
KEYS
$56.4B
| $1.16M | 0.12% |
+3,316
| New | +$1.13M |
2026 Q2
0 quarters
|
|
185
Pfizer
PFE
$169B
| $1.15M | 0.12% |
47,953
+506
| +1% | +$13.2K |
2017 Q4
34 quarters
|
|
186
General Dynamics
GD
$93.1B
| $1.14M | 0.11% |
3,218
+9
| +0.3% | +$3.08K |
2017 Q4
34 quarters
|
|
187
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.13M | 0.11% |
7,599
-164
| -2% | -$22.5K |
2017 Q4
34 quarters
|
|
188
AT&T
T
$161B
| $1.12M | 0.11% |
54,054
-30
| -0.1% | -$745 |
2017 Q4
34 quarters
|
|
189
UWM Holdings
UWMC
$362M
| $1.1M | 0.11% |
482,521
+184,694
| +62% | +$574K |
2022 Q1
17 quarters
|
|
190
Gabelli Dividend & Income Trust
GDV
$2.45B
| $1.1M | 0.11% |
37,566
-1,976
| -5% | -$57.2K |
2017 Q4
34 quarters
|
|
191
Rio Tinto
RIO
$147B
| $1.09M | 0.11% |
11,535
+966
| +9% | +$97.9K |
2020 Q4
22 quarters
|
|
192
Omnicom Group
OMC
$22.1B
| $1.09M | 0.11% |
14,925
+6,488
| +77% | +$488K |
2025 Q4
2 quarters
|
|
193
Dell
DELL
$287B
| $1.08M | 0.11% |
2,501
-84
| -3% | -$24.3K |
2025 Q2
4 quarters
|
|
|
IGR
194
CBRE Global Real Estate Income Fund
IGR
$564M
| $1.08M | 0.11% |
77,942
+4,484
| +6% | +$62.5K |
2017 Q4
34 quarters
|
|
195
Procter & Gamble
PG
$370B
| $1.07M | 0.11% |
7,279
-56
| -0.8% | -$8.15K |
2017 Q4
34 quarters
|
|
196
Bank of America Series L
BAC.PRL
$3.61B
| $1.05M | 0.11% |
840
-105
| -11% | -$128K |
2024 Q1
9 quarters
|
|
197
Alibaba
BABA
$271B
| $1.02M | 0.1% |
10,658
+1,401
| +15% | +$176K |
2017 Q4
34 quarters
|
|
198
AptarGroup
ATR
$7.92B
| $1.02M | 0.1% |
8,124
+3,557
| +78% | +$432K |
2025 Q4
2 quarters
|
|
199
Hasbro
HAS
$13.9B
| $1.01M | 0.1% |
12,261
+8,754
| +250% | +$788K |
2026 Q1
1 quarter
|
|
200
Capital Group Growth ETF
CGGR
$25.7B
| $1.01M | 0.1% |
21,384
+1,575
| +8% | +$71.2K |
2022 Q4
14 quarters
|
|
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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.