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180 Wealth Advisors Portfolio holdings
AUM
$997M
Turnover
12.62%
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
(+14%)
Cap. Flow
+$10M
Cap. Flow % of AUM
Cap. Flow %
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
440
New
28
Increased
165
Reduced
215
Closed
14
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.25M |
| 2 |
MannKind Corp
MNKD
|
+$1.71M |
| 3 |
Arm
ARM
|
+$1.24M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$877K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.55M |
| 2 |
Rocket Lab Corp
RKLB
|
+$651K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$550K |
| 4 |
Netflix
NFLX
|
+$544K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.93T
| $52.7M | 7.34% |
105,863
-5,867
| -5% | -$2.55M |
2017 Q4
30 quarters
|
|
2
NVIDIA
NVDA
$5.17T
| $31.1M | 4.34% |
197,103
-719
| -0.4% | -$90.5K |
2017 Q4
30 quarters
|
|
3
Apple
AAPL
$5.01T
| $21.6M | 3.01% |
105,291
+1,384
| +1% | +$279K |
2017 Q4
30 quarters
|
|
4
Amazon
AMZN
$2.7T
| $20.8M | 2.9% |
94,638
+1,126
| +1% | +$223K |
2017 Q4
30 quarters
|
|
|
5
Broadcom
AVGO
$1.57T
| $17.1M | 2.38% |
61,974
-2,273
| -4% | -$494K |
2018 Q2
28 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.81T
| $10.8M | 1.51% |
14,666
-117
| -0.8% | -$72.3K |
2017 Q4
30 quarters
|
|
7
Tesla
TSLA
$1.4T
| $10.7M | 1.49% |
33,595
+8
| +0% | +$2.41K |
2020 Q2
20 quarters
|
|
|
8
MannKind Corp
MNKD
$977M
| $9.7M | 1.35% |
2,582,010
+387,306
| +18% | +$1.71M |
2017 Q4
30 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.35M | 1.3% |
189,123
+9,148
| +5% | +$424K |
2017 Q4
30 quarters
|
|
10
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $9.24M | 1.29% |
292,910
+51
| +0% | +$1.6K |
2021 Q1
17 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.21M | 1.28% |
44,987
-750
| -2% | -$145K |
2017 Q4
30 quarters
|
|
12
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$859M
| $9.12M | 1.27% |
512,226
+15,395
| +3% | +$245K |
2021 Q2
16 quarters
|
|
13
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $8.45M | 1.18% |
63,355
-419
| -0.7% | -$53.1K |
2018 Q3
27 quarters
|
|
|
14
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
| $7.66M | 1.07% |
810,666
+96,285
| +13% | +$877K |
2022 Q4
10 quarters
|
|
15
Twilio
TWLO
$37.5B
| $7.65M | 1.07% |
61,526
-2,267
| -4% | -$241K |
2020 Q4
18 quarters
|
|
16
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $7.6M | 1.06% |
173,495
-2,151
| -1% | -$89.4K |
2017 Q4
30 quarters
|
|
17
Costco
COST
$438B
| $7.51M | 1.05% |
7,582
-196
| -3% | -$195K |
2017 Q4
30 quarters
|
|
18
UiPath
PATH
$6.7B
| $6.83M | 0.95% |
533,525
-16,671
| -3% | -$200K |
2021 Q3
15 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.12T
| $6.77M | 0.94% |
38,157
+691
| +2% | +$114K |
2017 Q4
30 quarters
|
|
20
Walmart Inc
WMT
$943B
| $6.58M | 0.92% |
67,258
-1,403
| -2% | -$134K |
2017 Q4
30 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.37M | 0.89% |
36,141
-151
| -0.4% | -$24.7K |
2017 Q4
30 quarters
|
|
22
TSMC
TSM
$2.14T
| $6.11M | 0.85% |
26,979
-50
| -0.2% | -$9.26K |
2019 Q3
23 quarters
|
|
23
Snowflake
SNOW
$108B
| $5.92M | 0.83% |
26,475
-681
| -3% | -$123K |
2021 Q1
17 quarters
|
|
24
GRAIL Inc
GRAL
$5.26B
| $5.84M | 0.81% |
113,548
+11,665
| +11% | +$422K |
2024 Q3
3 quarters
|
|
25
Dimensional International Core Equity Market ETF
DFAI
$18B
| $5.6M | 0.78% |
161,981
+20,309
| +14% | +$665K |
2022 Q3
11 quarters
|
|
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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.