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1WA

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
+6.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$57.6M
Cap. Flow
+$22.7M
Cap. Flow %
2.58%
Top 10 Hldgs %
26.46%
Holding
497
New
42
Increased
213
Reduced
204
Closed
26
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.98M
2
AXON icon
Axon Enterprise
AXON
+$2.09M
3
AMGN icon
Amgen
AMGN
+$2.07M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.68M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.05M
2
CMCSA icon
Comcast
CMCSA
+$2.26M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.62M
4
FCX icon
Freeport-McMoran
FCX
+$967K
5
AAPL icon
Apple
AAPL
+$905K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.89%
2 Technology 28.13%
3 Healthcare 8.3%
4 Consumer Discretionary 7.59%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$52.2M 5.95%
108,023
-512
-0.5% -$257K
2017 Q4
32 quarters
NVDA icon
2
NVIDIA
NVDA
$5.17T
$35.9M 4.09%
192,560
-1,149
-0.6% -$214K
2017 Q4
32 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$27.2M 3.09%
99,903
-3,372
-3% -$905K
2017 Q4
32 quarters
AMZN icon
4
Amazon
AMZN
$2.7T
$22.1M 2.52%
95,822
+993
+1% +$227K
2017 Q4
32 quarters
AVGO icon
5
Broadcom
AVGO
$1.57T
$20.5M 2.33%
59,146
-988
-2% -$353K
2018 Q2
30 quarters
SLVP icon
6
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$859M
$18.2M 2.08%
532,173
+205
+0% +$6.03K
2021 Q2
18 quarters
MNKD icon
7
MannKind Corp
MNKD
$977M
$16.8M 1.91%
2,958,944
+86,658
+3% +$477K
2017 Q4
32 quarters
TSLA icon
8
Tesla
TSLA
$1.4T
$14.4M 1.64%
32,065
+488
+2% +$216K
2020 Q2
22 quarters
RING icon
9
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$12.7M 1.44%
172,149
-170
-0.1% -$11.5K
2017 Q4
32 quarters
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$12.4M 1.41%
302,007
+4,272
+1% +$169K
2021 Q1
19 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$12.1M 1.38%
38,673
+3,321
+9% +$949K
2017 Q4
32 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.12T
$11.9M 1.35%
37,788
-39
-0.1% -$11.2K
2017 Q4
32 quarters
SIVR icon
13
abrdn Physical Silver Shares ETF
SIVR
$3.85B
$11.1M 1.27%
164,812
+1,495
+0.9% +$78.6K
2021 Q2
18 quarters
BCX icon
14
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
$11M 1.26%
1,005,098
+130,100
+15% +$1.33M
2022 Q4
12 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11M 1.25%
203,763
+10,930
+6% +$594K
2017 Q4
32 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.81T
$10.8M 1.23%
16,317
+1,926
+13% +$1.29M
2017 Q4
32 quarters
GRAL icon
17
GRAIL Inc
GRAL
$5.26B
$9.8M 1.12%
115,047
-3,814
-3% -$330K
2024 Q3
5 quarters
GDX icon
18
VanEck Gold Miners ETF
GDX
$26.3B
$9.49M 1.08%
110,693
-1,167
-1% -$92.2K
2022 Q4
12 quarters
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.49M 1.08%
43,189
-1,263
-3% -$276K
2017 Q4
32 quarters
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.6B
$8.86M 1.01%
61,741
-991
-2% -$141K
2018 Q3
29 quarters
PATH icon
21
UiPath
PATH
$6.7B
$8.64M 0.98%
526,960
-10,212
-2% -$159K
2021 Q3
17 quarters
TWLO icon
22
Twilio
TWLO
$37.5B
$7.98M 0.91%
56,123
-4,204
-7% -$521K
2020 Q4
20 quarters
TSM icon
23
TSMC
TSM
$2.14T
$7.86M 0.89%
25,862
-472
-2% -$138K
2019 Q3
25 quarters
WMT icon
24
Walmart Inc
WMT
$943B
$7.21M 0.82%
64,696
+2,609
+4% +$280K
2017 Q4
32 quarters
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$18B
$7.06M 0.8%
185,335
+8,640
+5% +$320K
2022 Q3
13 quarters
1
2 3 4 5

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LG
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AWP
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LOIM
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NMC
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180 Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, 180 Wealth Advisors held 497 positions worth $878M, up 7% from $821M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q4 2025 filing shows 42 new, 213 increased, 204 reduced and 26 closed positions. Its largest new stake was Target: 32,313 shares worth $3.16M. The largest sale was eBay, an estimated $4.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • 180 Wealth Advisors's largest Q4 2025 buy was Target: 32,313 shares worth $3.16M.
  • 180 Wealth Advisors added most to Axon Enterprise in Q4 2025, an estimated $2.09M increase.
  • 180 Wealth Advisors's biggest Q4 2025 reduction was Comcast, cutting an estimated $2.26M.
  • 180 Wealth Advisors fully exited eBay in Q4 2025, selling an estimated $4.05M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $878M portfolio in Q4 2025.
  • 180 Wealth Advisors opened 42 new positions and closed 26 in Q4 2025.
  • 180 Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $878M.

Based on 180 Wealth Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.