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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
+16.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$89.1M
(+14%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
440
New
28
Increased
165
Reduced
215
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.25M |
| 2 |
MannKind Corp
MNKD
|
+$1.71M |
| 3 |
Arm
ARM
|
+$1.24M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$877K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.55M |
| 2 |
Rocket Lab Corp
RKLB
|
+$651K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$550K |
| 4 |
Netflix
NFLX
|
+$544K |
| 5 |
Broadcom
AVGO
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$189B
| $668K | 0.09% |
3,777
+520
| +16% | +$87.8K |
|
202
Grayscale Bitcoin Trust
GBTC
$9.75B
| $667K | 0.09% |
+7,862
| New | +$611K |
|
203
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $665K | 0.09% |
9,834
+1,365
| +16% | +$86.3K |
|
204
iShares MBS ETF
MBB
$39.1B
| $664K | 0.09% |
7,077
-313
| -4% | -$29K |
|
205
Rio Tinto
RIO
$150B
| $664K | 0.09% |
11,381
-940
| -8% | -$55.5K |
|
206
Shell
SHEL
$239B
| $662K | 0.09% |
9,400
+133
| +1% | +$8.91K |
|
207
Moderna
MRNA
$22.1B
| $660K | 0.09% |
23,928
+642
| +3% | +$16.9K |
|
208
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $658K | 0.09% |
20,572
-3,292
| -14% | -$97.1K |
|
209
Cleveland-Cliffs
CLF
$6.99B
| $657K | 0.09% |
86,508
+23,084
| +36% | +$172K |
|
210
Boston Scientific
BSX
$67.6B
| $648K | 0.09% |
6,031
-216
| -3% | -$21.9K |
|
211
Micron Technology
MU
$1.02T
| $645K | 0.09% |
5,235
+99
| +2% | +$9.25K |
|
212
Shopify
SHOP
$165B
| $645K | 0.09% |
5,592
-54
| -1% | -$5.4K |
|
213
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $639K | 0.09% |
7,711
+1,520
| +25% | +$121K |
|
214
PayPal
PYPL
$49.5B
| $627K | 0.09% |
8,431
-416
| -5% | -$28.5K |
|
215
The Mosaic Company
MOS
$7.1B
| $620K | 0.09% |
17,004
-1,262
| -7% | -$40.4K |
|
216
Suncor Energy
SU
$75.6B
| $614K | 0.09% |
16,394
+641
| +4% | +$23.2K |
|
217
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $614K | 0.09% |
993
+51
| +5% | +$29.2K |
|
218
TJX Companies
TJX
$173B
| $612K | 0.09% |
4,952
-140
| -3% | -$17.8K |
|
219
Pinterest
PINS
$13.2B
| $593K | 0.08% |
16,527
+4,596
| +39% | +$139K |
|
220
Toronto Dominion Bank
TD
$198B
| $589K | 0.08% |
8,025
-139
| -2% | -$9.07K |
|
221
KLA
KLAC
$266B
| $587K | 0.08% |
6,550
-300
| -4% | -$22.6K |
|
222
Etsy
ETSY
$7.96B
| $582K | 0.08% |
11,604
-219
| -2% | -$10.9K |
|
223
Northrop Grumman
NOC
$77.8B
| $575K | 0.08% |
1,151
-21
| -2% | -$10.3K |
|
224
Progressive
PGR
$125B
| $573K | 0.08% |
2,147
-1,091
| -34% | -$299K |
|
225
Chubb
CB
$139B
| $563K | 0.08% |
1,942
-172
| -8% | -$49.5K |
|
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180 Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, 180 Wealth Advisors held 440 positions worth $717M, up 14% from $628M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
180 Wealth Advisors's Q2 2025 filing shows 28 new, 165 increased, 215 reduced and 14 closed positions. Its largest new stake was ProShares Ultra QQQ: 46,270 shares worth $2.72M. The largest sale was Microsoft, an estimated $2.55M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q2 2025 buy was ProShares Ultra QQQ: 46,270 shares worth $2.72M.
- 180 Wealth Advisors added most to MannKind Corp in Q2 2025, an estimated $1.71M increase.
- 180 Wealth Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.55M.
- 180 Wealth Advisors fully exited Rocket Lab Corp in Q2 2025, selling an estimated $651K.
- 180 Wealth Advisors's ten largest holdings make up 27% of its $717M portfolio in Q2 2025.
- 180 Wealth Advisors opened 28 new positions and closed 14 in Q2 2025.
- 180 Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $717M.
Based on 180 Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.