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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
+13.86%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
469
New
44
Increased
190
Reduced
210
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$4.43M |
| 2 |
Rocket Lab Corp
RKLB
|
+$1.58M |
| 3 |
Microsoft
MSFT
|
+$1.36M |
| 4 |
Kroger
KR
|
+$1.35M |
| 5 |
MannKind Corp
MNKD
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$1.28M |
| 2 |
Crocs
CROX
|
+$1.2M |
| 3 |
Owens Corning
OC
|
+$782K |
| 4 |
United Airlines
UAL
|
+$781K |
| 5 |
Tesla
TSLA
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 5.87% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abercrombie & Fitch
ANF
$4.58B
| $768K | 0.09% |
8,973
+6,126
| +215% | +$572K |
|
202
Etsy
ETSY
$8.21B
| $762K | 0.09% |
11,477
-127
| -1% | -$7.58K |
|
203
Uber
UBER
$144B
| $756K | 0.09% |
7,715
-418
| -5% | -$39.1K |
|
204
lululemon athletica
LULU
$13.7B
| $749K | 0.09% |
4,210
+1,167
| +38% | +$234K |
|
205
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $743K | 0.09% |
21,748
+1,176
| +6% | +$38.5K |
|
206
Bristol-Myers Squibb
BMY
$130B
| $741K | 0.09% |
16,437
+422
| +3% | +$19.7K |
|
207
iShares MBS ETF
MBB
$39.2B
| $735K | 0.09% |
7,723
+646
| +9% | +$60.7K |
|
208
Vistra
VST
$50.1B
| $729K | 0.09% |
3,721
-620
| -14% | -$123K |
|
209
Flowserve
FLS
$9.38B
| $724K | 0.09% |
+13,629
| New | +$740K |
|
|
NVO
210
Novo Nordisk
NVO
$225B
| $719K | 0.09% |
12,949
+7,457
| +136% | +$436K |
|
211
TJX Companies
TJX
$178B
| $712K | 0.09% |
4,926
-26
| -0.5% | -$3.45K |
|
212
Moderna
MRNA
$22.1B
| $704K | 0.09% |
27,252
+3,324
| +14% | +$92.7K |
|
213
KLA
KLAC
$249B
| $700K | 0.09% |
6,490
-60
| -0.9% | -$5.6K |
|
214
Mastercard
MA
$497B
| $699K | 0.09% |
1,228
-8
| -0.6% | -$4.59K |
|
215
Rio Tinto
RIO
$149B
| $698K | 0.09% |
10,575
-806
| -7% | -$49.8K |
|
216
Philip Morris
PM
$312B
| $698K | 0.09% |
4,303
+323
| +8% | +$54.3K |
|
217
M&T Bank
MTB
$36.6B
| $698K | 0.09% |
+3,531
| New | +$693K |
|
218
Altria Group
MO
$125B
| $696K | 0.08% |
10,534
-1,319
| -11% | -$83.6K |
|
219
Northrop Grumman
NOC
$78B
| $695K | 0.08% |
1,141
-10
| -0.9% | -$5.67K |
|
220
Delta Air Lines
DAL
$58.8B
| $692K | 0.08% |
12,192
-9,867
| -45% | -$563K |
|
221
TE Connectivity
TEL
$62.1B
| $691K | 0.08% |
3,147
+1,681
| +115% | +$337K |
|
222
UWM Holdings
UWMC
$631M
| $690K | 0.08% |
113,244
+5,422
| +5% | +$28.4K |
|
223
Vanguard Value ETF
VTV
$190B
| $688K | 0.08% |
3,689
-88
| -2% | -$15.9K |
|
224
Atmos Energy
ATO
$29.9B
| $675K | 0.08% |
3,951
+705
| +22% | +$114K |
|
225
Skyworks Solutions
SWKS
$9.73B
| $670K | 0.08% |
8,709
-673
| -7% | -$50.1K |
|
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180 Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, 180 Wealth Advisors held 469 positions worth $821M, up 14% from $717M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
180 Wealth Advisors's Q3 2025 filing shows 44 new, 190 increased, 210 reduced and 14 closed positions. Its largest new stake was Rocket Lab Corp: 34,758 shares worth $1.67M. The largest sale was AerCap, an estimated $1.28M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2025 buy was Rocket Lab Corp: 34,758 shares worth $1.67M.
- 180 Wealth Advisors added most to CrowdStrike in Q3 2025, an estimated $4.43M increase.
- 180 Wealth Advisors's biggest Q3 2025 reduction was AerCap, cutting an estimated $1.28M.
- 180 Wealth Advisors fully exited Crocs in Q3 2025, selling an estimated $1.2M.
- 180 Wealth Advisors's ten largest holdings make up 27% of its $821M portfolio in Q3 2025.
- 180 Wealth Advisors opened 44 new positions and closed 14 in Q3 2025.
- 180 Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $821M.
Based on 180 Wealth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.