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180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$104M
Cap. Flow
+$21.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
27.47%
Holding
469
New
44
Increased
190
Reduced
210
Closed
14

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.43M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$1.36M
4
KR icon
Kroger
KR
+$1.35M
5
MNKD icon
MannKind Corp
MNKD
+$1.27M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$1.28M
2
CROX icon
Crocs
CROX
+$1.2M
3
OC icon
Owens Corning
OC
+$782K
4
UAL icon
United Airlines
UAL
+$781K
5
TSLA icon
Tesla
TSLA
+$700K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Consumer Discretionary 8.55%
3 Healthcare 7.14%
4 Financials 5.87%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
176
CBRE Global Real Estate Income Fund
IGR
$719M
$900K 0.11%
175,170
+9,713
+6% +$49K
DOW icon
177
Dow Inc
DOW
$20.8B
$878K 0.11%
38,289
+12,001
+46% +$299K
KGC icon
178
Kinross Gold
KGC
$28.1B
$876K 0.11%
35,246
-7,950
-18% -$153K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$868K 0.11%
1,871
-5
-0.3% -$2.25K
MU icon
180
Micron Technology
MU
$927B
$866K 0.11%
5,178
-57
-1% -$7.29K
BAC icon
181
Bank of America
BAC
$439B
$862K 0.11%
16,703
-1,117
-6% -$54.5K
WBD icon
182
Warner Bros
WBD
$64.2B
$856K 0.1%
43,808
-19,572
-31% -$267K
GLD icon
183
SPDR Gold Trust
GLD
$131B
$851K 0.1%
2,394
+108
+5% +$34.4K
REET icon
184
iShares Global REIT ETF
REET
$5.18B
$846K 0.1%
33,108
+682
+2% +$17.1K
WY icon
185
Weyerhaeuser
WY
$17.7B
$844K 0.1%
34,050
+6,298
+23% +$161K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$839K 0.1%
8,374
+663
+9% +$59.7K
TRMB icon
187
Trimble
TRMB
$13.6B
$833K 0.1%
10,201
+7,039
+223% +$574K
GT icon
188
Goodyear
GT
$2.12B
$824K 0.1%
110,222
+66,327
+151% +$623K
TTWO icon
189
Take-Two Interactive
TTWO
$46B
$815K 0.1%
3,154
+2,107
+201% +$499K
NVTS icon
190
Navitas Semiconductor
NVTS
$2.44B
$812K 0.1%
112,454
-13,815
-11% -$92.4K
DVN icon
191
Devon Energy
DVN
$49.2B
$806K 0.1%
22,989
+406
+2% +$13.8K
TRP icon
192
TC Energy
TRP
$70.5B
$795K 0.1%
14,618
-861
-6% -$43.2K
DFAT icon
193
Dimensional US Targeted Value ETF
DFAT
$14.8B
$792K 0.1%
13,597
+485
+4% +$27.6K
KALU icon
194
Kaiser Aluminum
KALU
$2.65B
$788K 0.1%
10,217
-561
-5% -$44.6K
ADBE icon
195
Adobe
ADBE
$99B
$788K 0.1%
2,234
+198
+10% +$71K
VAW icon
196
Vanguard Materials ETF
VAW
$3.05B
$788K 0.1%
3,846
-19
-0.5% -$3.86K
PWR icon
197
Quanta Services
PWR
$88.3B
$780K 0.1%
+1,882
New +$732K
ILF icon
198
iShares Latin America 40 ETF
ILF
$3.79B
$778K 0.09%
+26,934
New +$715K
PINS icon
199
Pinterest
PINS
$13.6B
$771K 0.09%
23,951
+7,424
+45% +$269K
NTNX icon
200
Nutanix
NTNX
$16B
$768K 0.09%
10,324
-40
-0.4% -$2.94K
6 7
8
9 10

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180 Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, 180 Wealth Advisors held 469 positions worth $821M, up 14% from $717M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q3 2025 filing shows 44 new, 190 increased, 210 reduced and 14 closed positions. Its largest new stake was Rocket Lab Corp: 34,758 shares worth $1.67M. The largest sale was AerCap, an estimated $1.28M.

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

  • 180 Wealth Advisors's largest Q3 2025 buy was Rocket Lab Corp: 34,758 shares worth $1.67M.
  • 180 Wealth Advisors added most to CrowdStrike in Q3 2025, an estimated $4.43M increase.
  • 180 Wealth Advisors's biggest Q3 2025 reduction was AerCap, cutting an estimated $1.28M.
  • 180 Wealth Advisors fully exited Crocs in Q3 2025, selling an estimated $1.2M.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $821M portfolio in Q3 2025.
  • 180 Wealth Advisors opened 44 new positions and closed 14 in Q3 2025.
  • 180 Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $821M.

Based on 180 Wealth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.