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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
+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
Cap. Flow
+$9.98M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.92%
Holding
440
New
28
Increased
165
Reduced
215
Closed
14

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$2.25M
2
MNKD icon
MannKind Corp
MNKD
+$1.71M
3
ARM icon
Arm
ARM
+$1.24M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$877K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$864K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.55M
2
RKLB icon
Rocket Lab Corp
RKLB
+$651K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$550K
4
NFLX icon
Netflix
NFLX
+$544K
5
AVGO icon
Broadcom
AVGO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Miscellaneous 28.03%
3 Consumer Discretionary 8.49%
4 Healthcare 6.89%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$52.7M 7.34%
105,863
-5,867
-5% -$2.55M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$31.1M 4.34%
197,103
-719
-0.4% -$90.5K
AAPL icon
3
Apple
AAPL
$4.67T
$21.6M 3.01%
105,291
+1,384
+1% +$279K
AMZN icon
4
Amazon
AMZN
$2.87T
$20.8M 2.9%
94,638
+1,126
+1% +$223K
AVGO icon
5
Broadcom
AVGO
$1.75T
$17.1M 2.38%
61,974
-2,273
-4% -$494K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$10.8M 1.51%
14,666
-117
-0.8% -$72.3K
TSLA icon
7
Tesla
TSLA
$1.38T
$10.7M 1.49%
33,595
+8
+0% +$2.41K
MNKD icon
8
MannKind Corp
MNKD
$1.27B
$9.66M 1.35%
2,582,010
+387,306
+18% +$1.71M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.35M 1.3%
189,123
+9,148
+5% +$424K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$9.24M 1.29%
292,910
+51
+0% +$1.6K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.21M 1.28%
44,987
-750
-2% -$145K
SLVP icon
12
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$9.12M 1.27%
512,226
+15,395
+3% +$245K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.45M 1.18%
63,355
-419
-0.7% -$53.1K
BCX icon
14
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$7.66M 1.07%
810,666
+96,285
+13% +$877K
TWLO icon
15
Twilio
TWLO
$36.5B
$7.65M 1.07%
61,526
-2,267
-4% -$241K
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$7.6M 1.06%
173,495
-2,151
-1% -$89.4K
COST icon
17
Costco
COST
$419B
$7.51M 1.05%
7,582
-196
-3% -$195K
PATH icon
18
UiPath
PATH
$9.4B
$6.83M 0.95%
533,525
-16,671
-3% -$200K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$6.77M 0.94%
38,157
+691
+2% +$114K
WMT icon
20
Walmart Inc
WMT
$820B
$6.58M 0.92%
67,258
-1,403
-2% -$134K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$6.37M 0.89%
36,141
-151
-0.4% -$24.7K
TSM icon
22
TSMC
TSM
$2.17T
$6.11M 0.85%
26,979
-50
-0.2% -$9.26K
SNOW icon
23
Snowflake
SNOW
$114B
$5.92M 0.83%
26,475
-681
-3% -$123K
GRAL
24
GRAIL Inc
GRAL
$3.57B
$5.84M 0.81%
113,548
+11,665
+11% +$422K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$5.6M 0.78%
161,981
+20,309
+14% +$665K
1
2 3 4 5

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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 Miscellaneous and Consumer Discretionary.

  • 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.