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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
+6.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$57.6M
Cap. Flow
+$22.7M
Cap. Flow %
2.58%
Top 10 Hldgs %
26.46%
Holding
497
New
42
Increased
213
Reduced
204
Closed
26

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.98M
2
AXON
Axon Enterprise
AXON
+$2.09M
3
AMGN icon
Amgen
AMGN
+$2.07M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.68M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.05M
2
CMCSA icon
Comcast
CMCSA
+$2.26M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.62M
4
FCX icon
Freeport-McMoran
FCX
+$967K
5
AAPL icon
Apple
AAPL
+$905K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Healthcare 8.3%
3 Consumer Discretionary 7.59%
4 Communication Services 5.66%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
176
CoreWeave
CRWV
$34.5B
$1.05M 0.12%
+14,622
New +$1.48M
CSCO icon
177
Cisco
CSCO
$458B
$1.02M 0.12%
13,233
-290
-2% -$21.5K
MRNA icon
178
Moderna
MRNA
$21.8B
$1M 0.11%
34,018
+6,766
+25% +$184K
CGXU icon
179
Capital Group International Focus Equity ETF
CGXU
$6.08B
$1M 0.11%
33,852
+1,036
+3% +$31.2K
BKR icon
180
Baker Hughes
BKR
$59.5B
$990K 0.11%
21,734
-155
-0.7% -$7.35K
CLF icon
181
Cleveland-Cliffs
CLF
$6.44B
$983K 0.11%
73,989
-10,402
-12% -$131K
AEM icon
182
Agnico Eagle Mines
AEM
$70.3B
$982K 0.11%
5,793
+3,754
+184% +$631K
GLD icon
183
SPDR Gold Trust
GLD
$130B
$981K 0.11%
2,476
+82
+3% +$31.3K
MAGX icon
184
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$49.1M
$979K 0.11%
+17,116
New +$986K
WFC icon
185
Wells Fargo
WFC
$258B
$964K 0.11%
10,344
+4,456
+76% +$387K
SHOP icon
186
Shopify
SHOP
$168B
$955K 0.11%
5,936
-138
-2% -$22.2K
PWR icon
187
Quanta Services
PWR
$85.9B
$947K 0.11%
2,245
+363
+19% +$159K
BAC icon
188
Bank of America
BAC
$434B
$945K 0.11%
17,178
+475
+3% +$25.1K
LULU icon
189
lululemon athletica
LULU
$13.5B
$926K 0.11%
4,454
+244
+6% +$44.2K
DVN icon
190
Devon Energy
DVN
$50.9B
$925K 0.11%
25,246
+2,257
+10% +$78.8K
CGGR icon
191
Capital Group Growth ETF
CGGR
$23.4B
$921K 0.1%
20,714
-30
-0.1% -$1.32K
MRVL icon
192
Marvell Technology
MRVL
$150B
$917K 0.1%
10,787
-285
-3% -$24.9K
KGC icon
193
Kinross Gold
KGC
$27.5B
$909K 0.1%
32,278
-2,968
-8% -$77.1K
FLS icon
194
Flowserve
FLS
$8.98B
$901K 0.1%
12,981
-648
-5% -$41.6K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$899K 0.1%
1,871
– –
PSEC icon
196
Prospect Capital
PSEC
$1.1B
$896K 0.1%
346,097
+135,058
+64% +$361K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$864B
$889K 0.1%
1,298
-123
-9% -$83.5K
FOXA icon
198
Fox Class A
FOXA
$24.5B
$882K 0.1%
12,071
+2,086
+21% +$136K
NVO
199
Novo Nordisk
NVO
$227B
$881K 0.1%
17,312
+4,363
+34% +$223K
BMY icon
200
Bristol-Myers Squibb
BMY
$130B
$878K 0.1%
16,270
-167
-1% -$8.03K
6 7
8
9 10

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GCM
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CVM
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MVIP
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SMM
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180 Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, 180 Wealth Advisors held 497 positions worth $878M, up 7% from $821M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q4 2025 filing shows 42 new, 213 increased, 204 reduced and 26 closed positions. Its largest new stake was Target: 32,313 shares worth $3.16M. The largest sale was eBay, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 180 Wealth Advisors's largest Q4 2025 buy was Target: 32,313 shares worth $3.16M.
  • 180 Wealth Advisors added most to Axon Enterprise in Q4 2025, an estimated $2.09M increase.
  • 180 Wealth Advisors's biggest Q4 2025 reduction was Comcast, cutting an estimated $2.26M.
  • 180 Wealth Advisors fully exited eBay in Q4 2025, selling an estimated $4.05M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $878M portfolio in Q4 2025.
  • 180 Wealth Advisors opened 42 new positions and closed 26 in Q4 2025.
  • 180 Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $878M.

Based on 180 Wealth Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.