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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
-1.92%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$10.5M
Cap. Flow
+$18.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
25.62%
Holding
453
New
26
Increased
186
Reduced
179
Closed
40

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.52M
2
APD icon
Air Products & Chemicals
APD
+$2.34M
3
LRCX icon
Lam Research
LRCX
+$1.93M
4
LAD icon
Lithia Motors
LAD
+$1.92M
5
INTC icon
Intel
INTC
+$1.55M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.88M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.15M
3
AVY icon
Avery Dennison
AVY
+$1.91M
4
LULU icon
lululemon athletica
LULU
+$765K
5
FLS icon
Flowserve
FLS
+$705K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Consumer Discretionary 8.77%
3 Healthcare 7.44%
4 Financials 6.64%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
201
Palantir
PLTR
$300B
$609K 0.1%
7,214
+276
+4% +$24.2K
DFAT icon
202
Dimensional US Targeted Value ETF
DFAT
$14.7B
$606K 0.1%
11,778
-294
-2% -$16.2K
NOC icon
203
Northrop Grumman
NOC
$77.5B
$600K 0.1%
1,172
-99
-8% -$47.3K
ATO icon
204
Atmos Energy
ATO
$29.9B
$594K 0.09%
+3,842
New +$560K
MCD icon
205
McDonald's
MCD
$193B
$585K 0.09%
1,873
-73
-4% -$21.8K
PYPL icon
206
PayPal
PYPL
$50.4B
$577K 0.09%
8,847
+440
+5% +$34.3K
KMB icon
207
Kimberly-Clark
KMB
$37.4B
$577K 0.09%
4,057
+9
+0.2% +$1.21K
TMO icon
208
Thermo Fisher Scientific
TMO
$213B
$574K 0.09%
1,153
-31
-3% -$16.8K
VTV icon
209
Vanguard Value ETF
VTV
$189B
$563K 0.09%
3,257
-233
-7% -$40.6K
AZN icon
210
AstraZeneca
AZN
$270B
$560K 0.09%
3,811
-368
-9% -$53.2K
ETSY icon
211
Etsy
ETSY
$8.14B
$558K 0.09%
11,823
+2,229
+23% +$114K
KGC icon
212
Kinross Gold
KGC
$27.6B
$549K 0.09%
43,526
+92
+0.2% +$1.03K
ESTC icon
213
Elastic
ESTC
$6.73B
$548K 0.09%
6,149
-284
-4% -$29.5K
KO icon
214
Coca-Cola
KO
$386B
$545K 0.09%
7,609
-299
-4% -$20K
MRVL icon
215
Marvell Technology
MRVL
$151B
$545K 0.09%
8,848
+2,319
+36% +$225K
SHOP icon
216
Shopify
SHOP
$169B
$539K 0.09%
5,646
-160
-3% -$17.4K
GEV icon
217
GE Vernova
GEV
$243B
$537K 0.09%
1,760
+150
+9% +$52.3K
FOXA icon
218
Fox Class A
FOXA
$24.5B
$535K 0.09%
+9,451
New +$500K
ED icon
219
Consolidated Edison
ED
$41.3B
$534K 0.09%
4,831
+9
+0.2% +$883
LNC icon
220
Lincoln National
LNC
$8.08B
$533K 0.09%
14,856
-149
-1% -$5.29K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$121B
$533K 0.08%
9,138
-54
-0.6% -$3.35K
ABBV icon
222
AbbVie
ABBV
$471B
$529K 0.08%
2,526
-16
-0.6% -$3.11K
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$527K 0.08%
942
-9
-0.9% -$5.29K
CLF icon
224
Cleveland-Cliffs
CLF
$6.38B
$521K 0.08%
63,424
-8,641
-12% -$87.8K
RIG icon
225
Transocean
RIG
$5.5B
$518K 0.08%
163,531
+46,795
+40% +$164K
7 8
9
10 11

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GCM
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MVIP
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180 Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, 180 Wealth Advisors held 453 positions worth $628M, down 1.6% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q1 2025 filing shows 26 new, 186 increased, 179 reduced and 40 closed positions. Its largest new stake was Blackrock: 3,596 shares worth $3.4M. The largest sale was Pultegroup, an estimated $2.88M.

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

  • 180 Wealth Advisors's largest Q1 2025 buy was Blackrock: 3,596 shares worth $3.4M.
  • 180 Wealth Advisors added most to Intel in Q1 2025, an estimated $1.55M increase.
  • 180 Wealth Advisors's biggest Q1 2025 reduction was lululemon athletica, cutting an estimated $765K.
  • 180 Wealth Advisors fully exited Pultegroup in Q1 2025, selling an estimated $2.88M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $628M portfolio in Q1 2025.
  • 180 Wealth Advisors opened 26 new positions and closed 40 in Q1 2025.
  • 180 Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $628M.

Based on 180 Wealth Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.