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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
+6.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$57.6M
Cap. Flow
+$22.7M
Cap. Flow %
2.58%
Top 10 Hldgs %
26.46%
Holding
497
New
42
Increased
213
Reduced
204
Closed
26

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.98M
2
AXON
Axon Enterprise
AXON
+$2.09M
3
AMGN icon
Amgen
AMGN
+$2.07M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.68M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.05M
2
CMCSA icon
Comcast
CMCSA
+$2.26M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.62M
4
FCX icon
Freeport-McMoran
FCX
+$967K
5
AAPL icon
Apple
AAPL
+$905K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Healthcare 8.3%
3 Consumer Discretionary 7.59%
4 Communication Services 5.66%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
201
CBRE Global Real Estate Income Fund
IGR
$719M
$871K 0.1%
198,857
+23,687
+14% +$111K
NVTS icon
202
Navitas Semiconductor
NVTS
$2.44B
$849K 0.1%
118,900
+6,446
+6% +$62K
REET icon
203
iShares Global REIT ETF
REET
$5.18B
$847K 0.1%
33,934
+826
+2% +$20.9K
RIO icon
204
Rio Tinto
RIO
$149B
$844K 0.1%
10,549
-26
-0.2% -$1.87K
SNPS icon
205
Synopsys
SNPS
$73.5B
$839K 0.1%
1,786
+1,246
+231% +$554K
VOC icon
206
VOC Energy
VOC
$58M
$835K 0.1%
309,182
-1,560
-0.5% -$4.56K
ATO icon
207
Atmos Energy
ATO
$29.9B
$823K 0.09%
4,912
+961
+24% +$166K
CAG icon
208
Conagra Brands
CAG
$7.38B
$822K 0.09%
47,464
+22,373
+89% +$397K
PINS icon
209
Pinterest
PINS
$13.6B
$821K 0.09%
31,728
+7,777
+32% +$224K
TRP icon
210
TC Energy
TRP
$70.5B
$818K 0.09%
14,866
+248
+2% +$13.2K
CGGO icon
211
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$817K 0.09%
23,572
+1,824
+8% +$63K
TRMB icon
212
Trimble
TRMB
$13.6B
$807K 0.09%
10,296
+95
+0.9% +$7.57K
FSLY icon
213
Fastly Inc
FSLY
$3.26B
$806K 0.09%
79,221
+2,860
+4% +$28.2K
DFAT icon
214
Dimensional US Targeted Value ETF
DFAT
$14.8B
$805K 0.09%
13,522
-75
-0.6% -$4.38K
VAW icon
215
Vanguard Materials ETF
VAW
$3.05B
$798K 0.09%
3,846
– –
KLAC icon
216
KLA
KLAC
$249B
$788K 0.09%
6,480
-10
-0.2% -$1.17K
PVH icon
217
PVH
PVH
$4.01B
$766K 0.09%
11,425
-1,125
-9% -$88K
ADBE icon
218
Adobe
ADBE
$99B
$750K 0.09%
2,142
-92
-4% -$31.3K
ABBV icon
219
AbbVie
ABBV
$465B
$744K 0.08%
3,256
+570
+21% +$130K
GBTC icon
220
Grayscale Bitcoin Trust
GBTC
$9.59B
$744K 0.08%
10,879
-4,484
-29% -$351K
TJX icon
221
TJX Companies
TJX
$178B
$743K 0.08%
4,837
-89
-2% -$13.2K
CCK icon
222
Crown Holdings
CCK
$13.2B
$725K 0.08%
+7,040
New +$686K
WELL icon
223
Welltower
WELL
$172B
$724K 0.08%
3,903
-2,940
-43% -$549K
WDS icon
224
Woodside Energy
WDS
$42.1B
$723K 0.08%
46,369
+7,149
+18% +$114K
AZN icon
225
AstraZeneca
AZN
$267B
$719K 0.08%
3,908
+221
+6% +$38.8K
7 8
9
10 11

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GCM
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CVM
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WD
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MVIP
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SMM
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180 Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, 180 Wealth Advisors held 497 positions worth $878M, up 7% from $821M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q4 2025 filing shows 42 new, 213 increased, 204 reduced and 26 closed positions. Its largest new stake was Target: 32,313 shares worth $3.16M. The largest sale was eBay, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 180 Wealth Advisors's largest Q4 2025 buy was Target: 32,313 shares worth $3.16M.
  • 180 Wealth Advisors added most to Axon Enterprise in Q4 2025, an estimated $2.09M increase.
  • 180 Wealth Advisors's biggest Q4 2025 reduction was Comcast, cutting an estimated $2.26M.
  • 180 Wealth Advisors fully exited eBay in Q4 2025, selling an estimated $4.05M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $878M portfolio in Q4 2025.
  • 180 Wealth Advisors opened 42 new positions and closed 26 in Q4 2025.
  • 180 Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $878M.

Based on 180 Wealth Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.