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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
+16.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$89.1M
Cap. Flow
+$9.98M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.92%
Holding
440
New
28
Increased
165
Reduced
215
Closed
14

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$2.25M
2
MNKD icon
MannKind Corp
MNKD
+$1.71M
3
ARM icon
Arm
ARM
+$1.24M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$877K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$864K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.55M
2
RKLB icon
Rocket Lab Corp
RKLB
+$651K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$550K
4
NFLX icon
Netflix
NFLX
+$544K
5
AVGO icon
Broadcom
AVGO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Consumer Discretionary 8.49%
3 Healthcare 6.89%
4 Financials 6.29%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
176
Owens Corning
OC
$11.6B
$782K 0.11%
5,688
-1,233
-18% -$170K
UAL icon
177
United Airlines
UAL
$39.1B
$781K 0.11%
9,808
-2,119
-18% -$156K
KD icon
178
Kyndryl
KD
$2.81B
$768K 0.11%
18,310
-2,970
-14% -$107K
VALE icon
179
Vale
VALE
$62.9B
$760K 0.11%
78,285
+3,996
+5% +$37.6K
UBER icon
180
Uber
UBER
$139B
$759K 0.11%
8,133
-2,585
-24% -$213K
GLW icon
181
Corning
GLW
$123B
$756K 0.11%
14,377
-1,115
-7% -$52.2K
TRP icon
182
TC Energy
TRP
$71.2B
$755K 0.11%
15,479
-387
-2% -$19K
VAW icon
183
Vanguard Materials ETF
VAW
$3.01B
$753K 0.11%
3,865
+12
+0.3% +$2.25K
MRVL icon
184
Marvell Technology
MRVL
$170B
$742K 0.1%
9,589
+741
+8% +$46.3K
BMY icon
185
Bristol-Myers Squibb
BMY
$128B
$741K 0.1%
16,015
-2,339
-13% -$115K
CSCO icon
186
Cisco
CSCO
$452B
$737K 0.1%
10,621
+667
+7% +$41K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$869B
$734K 0.1%
1,182
-411
-26% -$236K
WBD icon
188
Warner Bros
WBD
$63.4B
$726K 0.1%
63,380
-10,283
-14% -$95.9K
PM icon
189
Philip Morris
PM
$305B
$725K 0.1%
3,980
-69
-2% -$11.8K
LULU icon
190
lululemon athletica
LULU
$13.4B
$723K 0.1%
3,043
-553
-15% -$152K
DVN icon
191
Devon Energy
DVN
$49.8B
$718K 0.1%
22,583
-1,769
-7% -$56.3K
RIG icon
192
Transocean
RIG
$5.84B
$717K 0.1%
276,851
+113,320
+69% +$292K
WY icon
193
Weyerhaeuser
WY
$17.2B
$713K 0.1%
27,752
+3,488
+14% +$91.3K
DFAT icon
194
Dimensional US Targeted Value ETF
DFAT
$14.6B
$708K 0.1%
13,112
+1,334
+11% +$67.9K
SWKS icon
195
Skyworks Solutions
SWKS
$9.54B
$699K 0.1%
9,382
-322
-3% -$21.5K
GLD icon
196
SPDR Gold Trust
GLD
$132B
$697K 0.1%
2,286
+8
+0.4% +$2.42K
DOW icon
197
Dow Inc
DOW
$20.8B
$696K 0.1%
26,288
+7,926
+43% +$231K
MO icon
198
Altria Group
MO
$122B
$695K 0.1%
11,853
-221
-2% -$13K
MA icon
199
Mastercard
MA
$487B
$695K 0.1%
1,236
-98
-7% -$54.2K
KGC icon
200
Kinross Gold
KGC
$28.6B
$675K 0.09%
43,196
-330
-0.8% -$4.8K
6 7
8
9 10

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GCM
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MVIP
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180 Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, 180 Wealth Advisors held 440 positions worth $717M, up 14% from $628M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q2 2025 filing shows 28 new, 165 increased, 215 reduced and 14 closed positions. Its largest new stake was ProShares Ultra QQQ: 46,270 shares worth $2.72M. The largest sale was Microsoft, an estimated $2.55M.

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

  • 180 Wealth Advisors's largest Q2 2025 buy was ProShares Ultra QQQ: 46,270 shares worth $2.72M.
  • 180 Wealth Advisors added most to MannKind Corp in Q2 2025, an estimated $1.71M increase.
  • 180 Wealth Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.55M.
  • 180 Wealth Advisors fully exited Rocket Lab Corp in Q2 2025, selling an estimated $651K.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $717M portfolio in Q2 2025.
  • 180 Wealth Advisors opened 28 new positions and closed 14 in Q2 2025.
  • 180 Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $717M.

Based on 180 Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.