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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
+13.86%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$104M
Cap. Flow
+$21.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
27.47%
Holding
469
New
44
Increased
190
Reduced
210
Closed
14

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.43M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$1.36M
4
KR icon
Kroger
KR
+$1.35M
5
MNKD icon
MannKind Corp
MNKD
+$1.27M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$1.28M
2
CROX icon
Crocs
CROX
+$1.2M
3
OC icon
Owens Corning
OC
+$782K
4
UAL icon
United Airlines
UAL
+$781K
5
TSLA icon
Tesla
TSLA
+$700K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Miscellaneous 29.05%
3 Consumer Discretionary 8.55%
4 Healthcare 7.14%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$56.2M 6.85%
108,535
+2,672
+3% +$1.36M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$36.1M 4.4%
193,709
-3,394
-2% -$592K
AAPL icon
3
Apple
AAPL
$4.67T
$26.3M 3.2%
103,275
-2,016
-2% -$455K
AMZN icon
4
Amazon
AMZN
$2.87T
$20.8M 2.54%
94,829
+191
+0.2% +$43.2K
AVGO icon
5
Broadcom
AVGO
$1.75T
$19.8M 2.42%
60,134
-1,840
-3% -$564K
MNKD icon
6
MannKind Corp
MNKD
$1.27B
$15.4M 1.88%
2,872,286
+290,276
+11% +$1.27M
SLVP icon
7
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$14.6M 1.77%
531,968
+19,742
+4% +$415K
TSLA icon
8
Tesla
TSLA
$1.38T
$14M 1.71%
31,577
-2,018
-6% -$700K
RING icon
9
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$11.2M 1.36%
172,319
-1,176
-0.7% -$60.2K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$11M 1.34%
297,735
+4,825
+2% +$159K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$10.6M 1.29%
14,391
-275
-2% -$205K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.4M 1.27%
192,833
+3,710
+2% +$191K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.59M 1.17%
44,452
-535
-1% -$112K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$9.21M 1.12%
37,827
-330
-0.9% -$69.4K
BCX icon
15
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$8.9M 1.08%
874,998
+64,332
+8% +$632K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.84M 1.08%
62,732
-623
-1% -$85.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$8.59M 1.05%
35,352
-789
-2% -$165K
GDX icon
18
VanEck Gold Miners ETF
GDX
$31B
$8.55M 1.04%
111,860
+4,656
+4% +$280K
TSM icon
19
TSMC
TSM
$2.17T
$7.35M 0.9%
26,334
-645
-2% -$158K
SIVR icon
20
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$7.26M 0.89%
163,317
+7,667
+5% +$289K
PATH icon
21
UiPath
PATH
$9.4B
$7.19M 0.88%
537,172
+3,647
+0.7% +$43.1K
GRAL
22
GRAIL Inc
GRAL
$3.57B
$7.03M 0.86%
118,861
+5,313
+5% +$203K
CRWD icon
23
CrowdStrike
CRWD
$224B
$6.88M 0.84%
56,096
+38,988
+228% +$4.43M
COST icon
24
Costco
COST
$419B
$6.78M 0.83%
7,325
-257
-3% -$246K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$6.42M 0.78%
176,695
+14,714
+9% +$520K
1
2 3 4 5

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180 Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, 180 Wealth Advisors held 469 positions worth $821M, up 14% from $717M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q3 2025 filing shows 44 new, 190 increased, 210 reduced and 14 closed positions. Its largest new stake was Rocket Lab Corp: 34,758 shares worth $1.67M. The largest sale was AerCap, an estimated $1.28M.

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

  • 180 Wealth Advisors's largest Q3 2025 buy was Rocket Lab Corp: 34,758 shares worth $1.67M.
  • 180 Wealth Advisors added most to CrowdStrike in Q3 2025, an estimated $4.43M increase.
  • 180 Wealth Advisors's biggest Q3 2025 reduction was AerCap, cutting an estimated $1.28M.
  • 180 Wealth Advisors fully exited Crocs in Q3 2025, selling an estimated $1.2M.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $821M portfolio in Q3 2025.
  • 180 Wealth Advisors opened 44 new positions and closed 14 in Q3 2025.
  • 180 Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $821M.

Based on 180 Wealth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.