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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
-1.92%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$10.5M
Cap. Flow
+$18.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
25.62%
Holding
453
New
26
Increased
186
Reduced
179
Closed
40

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.52M
2
APD icon
Air Products & Chemicals
APD
+$2.34M
3
LRCX icon
Lam Research
LRCX
+$1.93M
4
LAD icon
Lithia Motors
LAD
+$1.92M
5
INTC icon
Intel
INTC
+$1.55M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.88M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.15M
3
AVY icon
Avery Dennison
AVY
+$1.91M
4
LULU icon
lululemon athletica
LULU
+$765K
5
FLS icon
Flowserve
FLS
+$705K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Consumer Discretionary 8.77%
3 Healthcare 7.44%
4 Financials 6.64%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
176
Capital Group Growth ETF
CGGR
$23.2B
$719K 0.11%
20,985
-1,708
-8% -$63.9K
MP icon
177
MP Materials
MP
$6.78B
$716K 0.11%
29,341
-18,716
-39% -$435K
WY icon
178
Weyerhaeuser
WY
$17.6B
$710K 0.11%
24,264
-285
-1% -$8.48K
GLW icon
179
Corning
GLW
$107B
$709K 0.11%
15,492
+262
+2% +$12.9K
CPNG icon
180
Coupang
CPNG
$27.2B
$705K 0.11%
32,166
-1,517
-5% -$35.2K
CGXU icon
181
Capital Group International Focus Equity ETF
CGXU
$6.07B
$701K 0.11%
28,409
+528
+2% +$13.5K
MBB icon
182
iShares MBS ETF
MBB
$39.1B
$693K 0.11%
7,390
-771
-9% -$71.3K
SHEL icon
183
Shell
SHEL
$244B
$679K 0.11%
9,267
-503
-5% -$33.9K
CGGO icon
184
Capital Group Global Growth Equity ETF
CGGO
$11B
$676K 0.11%
23,864
+15
+0.1% +$446
KD icon
185
Kyndryl
KD
$3.09B
$668K 0.11%
21,280
+62
+0.3% +$2.32K
MRNA icon
186
Moderna
MRNA
$21.6B
$660K 0.11%
23,286
+4,729
+25% +$168K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$656K 0.1%
2,278
-10
-0.4% -$2.64K
RKLB icon
188
Rocket Lab Corp
RKLB
$36.6B
$651K 0.1%
36,402
-401
-1% -$9.61K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$109B
$647K 0.1%
6,264
-6
-0.1% -$680
VAL icon
190
Valaris
VAL
$5.14B
$643K 0.1%
16,376
+7,128
+77% +$306K
PM icon
191
Philip Morris
PM
$309B
$643K 0.1%
+4,049
New +$574K
DOW icon
192
Dow Inc
DOW
$22B
$641K 0.1%
18,362
+6,373
+53% +$245K
COPX icon
193
Global X Copper Miners ETF NEW
COPX
$7.04B
$641K 0.1%
16,407
+1,089
+7% +$43.6K
CB icon
194
Chubb
CB
$140B
$639K 0.1%
2,114
+154
+8% +$42.8K
BSX icon
195
Boston Scientific
BSX
$68.4B
$630K 0.1%
6,247
+118
+2% +$11.9K
SWKS icon
196
Skyworks Solutions
SWKS
$9.2B
$627K 0.1%
9,704
+2,558
+36% +$195K
TJX icon
197
TJX Companies
TJX
$179B
$620K 0.1%
5,092
-264
-5% -$32K
CSCO icon
198
Cisco
CSCO
$443B
$614K 0.1%
9,954
+776
+8% +$47.8K
ZTS icon
199
Zoetis
ZTS
$32.7B
$612K 0.1%
3,717
+1
+0% +$166
SU icon
200
Suncor Energy
SU
$77.7B
$610K 0.1%
15,753
+297
+2% +$11.3K
6 7
8
9 10

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GCM
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MVIP
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180 Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, 180 Wealth Advisors held 453 positions worth $628M, down 1.6% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q1 2025 filing shows 26 new, 186 increased, 179 reduced and 40 closed positions. Its largest new stake was Blackrock: 3,596 shares worth $3.4M. The largest sale was Pultegroup, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q1 2025 buy was Blackrock: 3,596 shares worth $3.4M.
  • 180 Wealth Advisors added most to Intel in Q1 2025, an estimated $1.55M increase.
  • 180 Wealth Advisors's biggest Q1 2025 reduction was lululemon athletica, cutting an estimated $765K.
  • 180 Wealth Advisors fully exited Pultegroup in Q1 2025, selling an estimated $2.88M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $628M portfolio in Q1 2025.
  • 180 Wealth Advisors opened 26 new positions and closed 40 in Q1 2025.
  • 180 Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $628M.

Based on 180 Wealth Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.