We are live on
!
Find out more
1WA
180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$1.49M
(+0.17%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
500
New
30
Increased
233
Reduced
191
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MannKind Corp
MNKD
|
+$5.95M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$3.22M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$1.57M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.42M |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$1.51M |
| 2 |
Goldman Sachs
GS
|
+$1.2M |
| 3 |
Kroger
KR
|
+$1.19M |
| 4 |
Xylem
XYL
|
+$1.08M |
| 5 |
Synopsys
SNPS
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Woodside Energy
WDS
$43.9B
| $1.11M | 0.13% |
46,563
+194
| +0.4% | +$3.77K |
|
177
Navitas Semiconductor
NVTS
$2.78B
| $1.11M | 0.13% |
126,648
+7,748
| +7% | +$71.3K |
|
178
SPDR Gold Trust
GLD
$130B
| $1.11M | 0.13% |
2,572
+96
| +4% | +$43K |
|
179
General Dynamics
GD
$106B
| $1.1M | 0.13% |
3,209
-32
| -1% | -$11.4K |
|
180
Take-Two Interactive
TTWO
$46.5B
| $1.09M | 0.12% |
5,541
+1,201
| +28% | +$261K |
|
181
Lumentum
LITE
$48.8B
| $1.09M | 0.12% |
1,553
+44
| +3% | +$24.2K |
|
182
Ouster
OUST
$2.22B
| $1.09M | 0.12% |
59,074
+9,952
| +20% | +$217K |
|
183
UWM Holdings
UWMC
$672M
| $1.08M | 0.12% |
297,827
+138,754
| +87% | +$639K |
|
184
Hewlett Packard
HPE
$60.7B
| $1.07M | 0.12% |
44,753
-2,067
| -4% | -$45.8K |
|
185
Gabelli Dividend & Income Trust
GDV
$2.61B
| $1.06M | 0.12% |
39,542
-2,339
| -6% | -$66K |
|
186
Procter & Gamble
PG
$336B
| $1.06M | 0.12% |
7,335
-146
| -2% | -$22.1K |
|
187
VOC Energy
VOC
$57.8M
| $1.05M | 0.12% |
302,982
-6,200
| -2% | -$19.7K |
|
188
Prospect Capital
PSEC
$1.11B
| $1.05M | 0.12% |
400,521
+54,424
| +16% | +$149K |
|
189
AbbVie
ABBV
$469B
| $1.03M | 0.12% |
4,731
+1,475
| +45% | +$327K |
|
190
Cisco
CSCO
$459B
| $1.02M | 0.12% |
13,101
-132
| -1% | -$10.3K |
|
191
Capital Group International Focus Equity ETF
CGXU
$6.11B
| $1.01M | 0.12% |
34,392
+540
| +2% | +$16.6K |
|
192
Sprott Physical Gold
PHYS
$14.4B
| $1.01M | 0.11% |
28,361
+12,006
| +73% | +$444K |
|
193
iShares Core S&P 500 ETF
IVV
$866B
| $999K | 0.11% |
1,529
+231
| +18% | +$158K |
|
194
Rio Tinto
RIO
$151B
| $986K | 0.11% |
10,569
+20
| +0.2% | +$1.82K |
|
195
Bristol-Myers Squibb
BMY
$130B
| $969K | 0.11% |
15,972
-298
| -2% | -$17.4K |
|
|
IGR
196
CBRE Global Real Estate Income Fund
IGR
$718M
| $967K | 0.11% |
220,375
+21,518
| +11% | +$101K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$110B
| $965K | 0.11% |
7,763
-1,366
| -15% | -$174K |
|
198
Flowserve
FLS
$9.05B
| $963K | 0.11% |
13,101
+120
| +0.9% | +$9.5K |
|
199
Atmos Energy
ATO
$30.2B
| $960K | 0.11% |
5,195
+283
| +6% | +$50K |
|
200
Warner Bros
WBD
$64.2B
| $959K | 0.11% |
34,910
-7,335
| -17% | -$205K |
|
Similar funds
N
HT
GCM
CVM
WD
SWA
MVIP
SMM
180 Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, 180 Wealth Advisors held 500 positions worth $880M, up 0.17% from $878M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
180 Wealth Advisors deployed $35.4M of net new capital in Q1 2026, opening 30 new positions and adding to 233 existing holdings. Its largest new stake was Hycroft Mining Holding Corp: 33,061 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $1.2M trimmed.
- 180 Wealth Advisors's largest Q1 2026 buy was Hycroft Mining Holding Corp: 33,061 shares worth $1.16M.
- 180 Wealth Advisors added most to MannKind Corp in Q1 2026, an estimated $5.95M increase.
- 180 Wealth Advisors's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $1.2M.
- 180 Wealth Advisors fully exited CyberArk in Q1 2026, selling an estimated $1.51M.
- 180 Wealth Advisors's ten largest holdings make up 24% of its $880M portfolio in Q1 2026.
- 180 Wealth Advisors opened 30 new positions and closed 28 in Q1 2026.
- 180 Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $880M.
Based on 180 Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.