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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
-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
(-1.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
453
New
26
Increased
186
Reduced
179
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.52M |
| 2 |
Air Products & Chemicals
APD
|
+$2.34M |
| 3 |
Lam Research
LRCX
|
+$1.93M |
| 4 |
Lithia Motors
LAD
|
+$1.92M |
| 5 |
Intel
INTC
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$2.88M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$2.15M |
| 3 |
Avery Dennison
AVY
|
+$1.91M |
| 4 |
lululemon athletica
LULU
|
+$765K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $41.9M | 6.68% |
111,730
+2,385
| +2% | +$972K |
|
2
Apple
AAPL
$4.8T
| $23.1M | 3.68% |
103,907
-2,946
| -3% | -$683K |
|
3
NVIDIA
NVDA
$4.92T
| $21.4M | 3.41% |
197,822
+735
| +0.4% | +$93.2K |
|
4
Amazon
AMZN
$2.69T
| $17.8M | 2.83% |
93,512
+2,681
| +3% | +$582K |
|
5
MannKind Corp
MNKD
$1.23B
| $11M | 1.76% |
2,194,704
+88,997
| +4% | +$499K |
|
6
Broadcom
AVGO
$1.8T
| $10.8M | 1.71% |
64,247
-1,009
| -2% | -$214K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.86M | 1.41% |
45,737
-677
| -1% | -$135K |
|
8
abrdn Physical Gold Shares ETF
SGOL
$6.84B
| $8.73M | 1.39% |
292,859
+2,395
| +0.8% | +$65.5K |
|
9
Tesla
TSLA
$1.39T
| $8.7M | 1.39% |
33,587
-261
| -0.8% | -$87K |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $8.52M | 1.36% |
14,783
-49
| -0.3% | -$31.6K |
|
11
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $8.22M | 1.31% |
63,774
-247
| -0.4% | -$32.3K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.15M | 1.3% |
179,975
+11,659
| +7% | +$525K |
|
13
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$762M
| $7.45M | 1.19% |
496,831
+13,373
| +3% | +$181K |
|
14
Costco
COST
$415B
| $7.36M | 1.17% |
7,778
-349
| -4% | -$340K |
|
15
iShares MSCI Global Gold Miners ETF
RING
$2.17B
| $6.74M | 1.07% |
175,646
-683
| -0.4% | -$23K |
|
16
BlackRock Resources & Commodities Strategy Trust
BCX
$873M
| $6.67M | 1.06% |
714,381
+77,011
| +12% | +$701K |
|
17
Twilio
TWLO
$31.2B
| $6.25M | 0.99% |
63,793
-2,411
| -4% | -$286K |
|
18
Walmart Inc
WMT
$893B
| $6.03M | 0.96% |
68,661
-903
| -1% | -$84.7K |
|
19
Alphabet (Google) Class C
GOOG
$4.29T
| $5.85M | 0.93% |
37,466
+748
| +2% | +$137K |
|
20
UiPath
PATH
$6.3B
| $5.67M | 0.9% |
550,196
+64,842
| +13% | +$834K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.66M | 0.9% |
10,627
+1,553
| +17% | +$755K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.61M | 0.89% |
36,292
-597
| -2% | -$108K |
|
23
iShares Core S&P US Value ETF
IUSV
$27B
| $5.3M | 0.84% |
57,445
-841
| -1% | -$78.9K |
|
24
Comcast
CMCSA
$84.9B
| $5.25M | 0.84% |
142,194
+8,255
| +6% | +$298K |
|
25
abrdn Physical Silver Shares ETF
SIVR
$3.91B
| $4.93M | 0.78% |
151,563
+4,361
| +3% | +$133K |
|
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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.