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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
+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
(+14%)
Cap. Flow
+$21.1M
Cap. Flow % of AUM
Cap. Flow %
2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
469
New
44
Increased
190
Reduced
210
Closed
14
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$4.43M |
| 2 |
Rocket Lab Corp
RKLB
|
+$1.58M |
| 3 |
Microsoft
MSFT
|
+$1.36M |
| 4 |
Kroger
KR
|
+$1.35M |
| 5 |
MannKind Corp
MNKD
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$1.28M |
| 2 |
Crocs
CROX
|
+$1.2M |
| 3 |
Owens Corning
OC
|
+$782K |
| 4 |
United Airlines
UAL
|
+$781K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.93T
| $56.2M | 6.85% |
108,535
+2,672
| +3% | +$1.36M |
2017 Q4
31 quarters
|
|
2
NVIDIA
NVDA
$5.17T
| $36.1M | 4.4% |
193,709
-3,394
| -2% | -$592K |
2017 Q4
31 quarters
|
|
3
Apple
AAPL
$5.01T
| $26.3M | 3.2% |
103,275
-2,016
| -2% | -$455K |
2017 Q4
31 quarters
|
|
4
Amazon
AMZN
$2.7T
| $20.8M | 2.54% |
94,829
+191
| +0.2% | +$43.2K |
2017 Q4
31 quarters
|
|
5
Broadcom
AVGO
$1.57T
| $19.8M | 2.42% |
60,134
-1,840
| -3% | -$564K |
2018 Q2
29 quarters
|
|
|
6
MannKind Corp
MNKD
$977M
| $15.4M | 1.88% |
2,872,286
+290,276
| +11% | +$1.27M |
2017 Q4
31 quarters
|
|
7
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$859M
| $14.6M | 1.77% |
531,968
+19,742
| +4% | +$415K |
2021 Q2
17 quarters
|
|
|
8
Tesla
TSLA
$1.4T
| $14M | 1.71% |
31,577
-2,018
| -6% | -$700K |
2020 Q2
21 quarters
|
|
9
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $11.2M | 1.36% |
172,319
-1,176
| -0.7% | -$60.2K |
2017 Q4
31 quarters
|
|
10
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $11M | 1.34% |
297,735
+4,825
| +2% | +$159K |
2021 Q1
18 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.81T
| $10.6M | 1.29% |
14,391
-275
| -2% | -$205K |
2017 Q4
31 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $10.4M | 1.27% |
192,833
+3,710
| +2% | +$191K |
2017 Q4
31 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.6M | 1.17% |
44,452
-535
| -1% | -$112K |
2017 Q4
31 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.12T
| $9.21M | 1.12% |
37,827
-330
| -0.9% | -$69.4K |
2017 Q4
31 quarters
|
|
15
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
| $8.9M | 1.08% |
874,998
+64,332
| +8% | +$632K |
2022 Q4
11 quarters
|
|
16
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $8.84M | 1.08% |
62,732
-623
| -1% | -$85.6K |
2018 Q3
28 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.59M | 1.05% |
35,352
-789
| -2% | -$165K |
2017 Q4
31 quarters
|
|
18
VanEck Gold Miners ETF
GDX
$26.3B
| $8.55M | 1.04% |
111,860
+4,656
| +4% | +$280K |
2022 Q4
11 quarters
|
|
19
TSMC
TSM
$2.14T
| $7.35M | 0.9% |
26,334
-645
| -2% | -$158K |
2019 Q3
24 quarters
|
|
20
abrdn Physical Silver Shares ETF
SIVR
$3.85B
| $7.26M | 0.89% |
163,317
+7,667
| +5% | +$289K |
2021 Q2
17 quarters
|
|
21
UiPath
PATH
$6.7B
| $7.19M | 0.88% |
537,172
+3,647
| +0.7% | +$43.1K |
2021 Q3
16 quarters
|
|
22
GRAIL Inc
GRAL
$5.26B
| $7.03M | 0.86% |
118,861
+5,313
| +5% | +$203K |
2024 Q3
4 quarters
|
|
|
23
CrowdStrike
CRWD
$233B
| $6.88M | 0.84% |
56,096
+38,988
| +228% | +$4.43M |
2020 Q4
19 quarters
|
|
24
Costco
COST
$438B
| $6.78M | 0.83% |
7,325
-257
| -3% | -$246K |
2017 Q4
31 quarters
|
|
25
Dimensional International Core Equity Market ETF
DFAI
$18B
| $6.42M | 0.78% |
176,695
+14,714
| +9% | +$520K |
2022 Q3
12 quarters
|
|
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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.