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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
+0.22%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$1.49M
(+0.17%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
500
New
30
Increased
233
Reduced
191
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MannKind Corp
MNKD
|
+$5.95M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$3.22M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$1.57M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.42M |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$1.51M |
| 2 |
Goldman Sachs
GS
|
+$1.2M |
| 3 |
Kroger
KR
|
+$1.19M |
| 4 |
Xylem
XYL
|
+$1.08M |
| 5 |
Synopsys
SNPS
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinross Gold
KGC
$27.5B
| $958K | 0.11% |
31,379
-899
| -3% | -$29.5K |
|
202
KLA
KLAC
$235B
| $936K | 0.11% |
6,360
-120
| -2% | -$17.6K |
|
203
TC Energy
TRP
$70.9B
| $932K | 0.11% |
14,887
+21
| +0.1% | +$1.27K |
|
204
Suncor Energy
SU
$77.4B
| $916K | 0.1% |
13,860
-1,348
| -9% | -$74.5K |
|
205
Conagra Brands
CAG
$7.43B
| $897K | 0.1% |
57,045
+9,581
| +20% | +$169K |
|
206
Northrop Grumman
NOC
$77.2B
| $887K | 0.1% |
1,300
+104
| +9% | +$71.9K |
|
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $867K | 0.1% |
1,871
| – | – |
|
208
Vanguard Materials ETF
VAW
$3.01B
| $862K | 0.1% |
3,826
-20
| -0.5% | -$4.58K |
|
209
Bank of America
BAC
$433B
| $860K | 0.1% |
17,633
+455
| +3% | +$23.5K |
|
210
Nucor
NUE
$59.3B
| $859K | 0.1% |
5,078
+3,344
| +193% | +$583K |
|
211
Universal Health Services
UHS
$10B
| $854K | 0.1% |
+4,772
| New | +$980K |
|
212
Etsy
ETSY
$8.14B
| $851K | 0.1% |
17,035
+4,543
| +36% | +$248K |
|
213
iShares Global REIT ETF
REET
$5.16B
| $843K | 0.1% |
33,536
-398
| -1% | -$10.3K |
|
214
Southern Copper
SCCO
$138B
| $831K | 0.09% |
4,875
+191
| +4% | +$34.9K |
|
215
Shell
SHEL
$245B
| $814K | 0.09% |
8,749
-150
| -2% | -$12.1K |
|
|
NVO
216
Novo Nordisk
NVO
$227B
| $809K | 0.09% |
22,025
+4,713
| +27% | +$223K |
|
217
BlackRock MuniYield Quality Fund
MQY
$812M
| $805K | 0.09% |
+73,311
| New | +$845K |
|
218
lululemon athletica
LULU
$13.5B
| $805K | 0.09% |
5,257
+803
| +18% | +$144K |
|
219
Wells Fargo
WFC
$257B
| $804K | 0.09% |
10,094
-250
| -2% | -$21.5K |
|
220
Capital Group Growth ETF
CGGR
$23.5B
| $796K | 0.09% |
19,809
-905
| -4% | -$39.1K |
|
221
PVH
PVH
$3.97B
| $784K | 0.09% |
11,243
-182
| -2% | -$11.9K |
|
222
Shopify
SHOP
$170B
| $783K | 0.09% |
6,604
+668
| +11% | +$87.8K |
|
223
TJX Companies
TJX
$178B
| $777K | 0.09% |
4,863
+26
| +0.5% | +$4.05K |
|
224
Welltower
WELL
$173B
| $769K | 0.09% |
3,889
-14
| -0.4% | -$2.77K |
|
225
Fox Class A
FOXA
$24.5B
| $753K | 0.09% |
12,887
+816
| +7% | +$52.1K |
|
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180 Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, 180 Wealth Advisors held 500 positions worth $880M, up 0.17% from $878M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
180 Wealth Advisors deployed $35.4M of net new capital in Q1 2026, opening 30 new positions and adding to 233 existing holdings. Its largest new stake was Hycroft Mining Holding Corp: 33,061 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $1.2M trimmed.
- 180 Wealth Advisors's largest Q1 2026 buy was Hycroft Mining Holding Corp: 33,061 shares worth $1.16M.
- 180 Wealth Advisors added most to MannKind Corp in Q1 2026, an estimated $5.95M increase.
- 180 Wealth Advisors's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $1.2M.
- 180 Wealth Advisors fully exited CyberArk in Q1 2026, selling an estimated $1.51M.
- 180 Wealth Advisors's ten largest holdings make up 24% of its $880M portfolio in Q1 2026.
- 180 Wealth Advisors opened 30 new positions and closed 28 in Q1 2026.
- 180 Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $880M.
Based on 180 Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.