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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
+22.12%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$118M
Cap. Flow
+$8.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.96%
Holding
515
New
43
Increased
193
Reduced
240
Closed
22

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.86M
2
BG icon
Bunge Global
BG
+$3.23M
3
MNKD icon
MannKind Corp
MNKD
+$2.17M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$2.08M
5
VLO icon
Valero Energy
VLO
+$1.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.97M
2
INTC icon
Intel
INTC
+$3.32M
3
MDT icon
Medtronic
MDT
+$2.41M
4
GS icon
Goldman Sachs
GS
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Miscellaneous 28.57%
3 Healthcare 8.36%
4 Consumer Discretionary 6.88%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$181B
$1M 0.1%
7,935
-1,236
-13% -$163K
CGGO icon
202
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1M 0.1%
23,641
+1,374
+6% +$53.5K
NVO
203
Novo Nordisk
NVO
$202B
$998K 0.1%
20,826
-1,199
-5% -$51.5K
BAC icon
204
Bank of America
BAC
$436B
$992K 0.1%
17,409
-224
-1% -$11.9K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$978K 0.1%
1,871
– –
TRP icon
206
TC Energy
TRP
$64.4B
$973K 0.1%
14,671
-216
-1% -$14.3K
SGDM icon
207
Sprott Gold Miners ETF
SGDM
$734M
$963K 0.1%
15,316
+7,182
+88% +$524K
GLD icon
208
SPDR Gold Trust
GLD
$149B
$962K 0.1%
2,612
+40
+2% +$16.6K
FLS icon
209
Flowserve
FLS
$10.2B
$942K 0.09%
12,702
-399
-3% -$30.3K
ALLE icon
210
Allegion
ALLE
$13.4B
$938K 0.09%
6,676
+2,470
+59% +$336K
WBD icon
211
Warner Bros
WBD
$72.1B
$929K 0.09%
34,830
-80
-0.2% -$2.16K
BMY icon
212
Bristol-Myers Squibb
BMY
$136B
$908K 0.09%
15,760
-212
-1% -$12.2K
WDS icon
213
Woodside Energy
WDS
$43.8B
$885K 0.09%
45,825
-738
-2% -$16.4K
SCCO icon
214
Southern Copper
SCCO
$177B
$870K 0.09%
5,051
+117
+2% +$21K
REET icon
215
iShares Global REIT ETF
REET
$4.99B
$857K 0.09%
31,043
-2,493
-7% -$67.6K
VOC icon
216
VOC Energy
VOC
$55.9M
$857K 0.09%
297,432
-5,550
-2% -$17.3K
WELL icon
217
Welltower
WELL
$172B
$851K 0.09%
3,748
-141
-4% -$29.8K
AEM icon
218
Agnico Eagle Mines
AEM
$104B
$847K 0.09%
5,463
-158
-3% -$29.3K
CLF icon
219
Cleveland-Cliffs
CLF
$6.63B
$843K 0.08%
89,791
+1,022
+1% +$11.2K
JOE icon
220
St. Joe Company
JOE
$3.83B
$840K 0.08%
13,408
+1,581
+13% +$104K
VAW icon
221
Vanguard Materials ETF
VAW
$3.11B
$832K 0.08%
3,636
-190
-5% -$44.1K
MQY icon
222
BlackRock MuniYield Quality Fund
MQY
$795M
$823K 0.08%
70,909
-2,402
-3% -$27.3K
AI icon
223
C3.ai
AI
$1.64B
$814K 0.08%
89,538
+11,388
+15% +$108K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$121B
$808K 0.08%
4,242
-328
-7% -$56K
WFC icon
225
Wells Fargo
WFC
$262B
$804K 0.08%
9,731
-363
-4% -$29.2K
7 8
9
10 11

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AWP
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LOIM
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180 Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, 180 Wealth Advisors held 515 positions worth $997M, up 13% from $880M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

180 Wealth Advisors's Q2 2026 filing shows 43 new, 193 increased, 240 reduced and 22 closed positions. Its largest new stake was AstraZeneca: 20,498 shares worth $3.89M. The largest sale was Target, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 180 Wealth Advisors's largest Q2 2026 buy was AstraZeneca: 20,498 shares worth $3.89M.
  • 180 Wealth Advisors added most to MannKind Corp in Q2 2026, an estimated $2.17M increase.
  • 180 Wealth Advisors's biggest Q2 2026 reduction was Intel, cutting an estimated $3.32M.
  • 180 Wealth Advisors fully exited Target in Q2 2026, selling an estimated $3.97M.
  • 180 Wealth Advisors's ten largest holdings make up 23% of its $997M portfolio in Q2 2026.
  • 180 Wealth Advisors opened 43 new positions and closed 22 in Q2 2026.
  • 180 Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $997M.

Based on 180 Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.