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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
+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

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.98M
2
AXON
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$52.2M 5.95%
108,023
-512
-0.5% -$257K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$35.9M 4.09%
192,560
-1,149
-0.6% -$214K
AAPL icon
3
Apple
AAPL
$4.67T
$27.2M 3.09%
99,903
-3,372
-3% -$905K
AMZN icon
4
Amazon
AMZN
$2.87T
$22.1M 2.52%
95,822
+993
+1% +$227K
AVGO icon
5
Broadcom
AVGO
$1.75T
$20.5M 2.33%
59,146
-988
-2% -$353K
SLVP icon
6
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$18.2M 2.08%
532,173
+205
+0% +$6.03K
MNKD icon
7
MannKind Corp
MNKD
$1.27B
$16.8M 1.91%
2,958,944
+86,658
+3% +$477K
TSLA icon
8
Tesla
TSLA
$1.38T
$14.4M 1.64%
32,065
+488
+2% +$216K
RING icon
9
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$12.7M 1.44%
172,149
-170
-0.1% -$11.5K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$12.4M 1.41%
302,007
+4,272
+1% +$169K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$12.1M 1.38%
38,673
+3,321
+9% +$949K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$11.9M 1.35%
37,788
-39
-0.1% -$11.2K
SIVR icon
13
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$11.1M 1.27%
164,812
+1,495
+0.9% +$78.6K
BCX icon
14
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$11M 1.26%
1,005,098
+130,100
+15% +$1.33M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11M 1.25%
203,763
+10,930
+6% +$594K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$10.8M 1.23%
16,317
+1,926
+13% +$1.29M
GRAL
17
GRAIL Inc
GRAL
$3.57B
$9.85M 1.12%
115,047
-3,814
-3% -$330K
GDX icon
18
VanEck Gold Miners ETF
GDX
$31B
$9.49M 1.08%
110,693
-1,167
-1% -$92.2K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.49M 1.08%
43,189
-1,263
-3% -$276K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.86M 1.01%
61,741
-991
-2% -$141K
PATH icon
21
UiPath
PATH
$9.4B
$8.64M 0.98%
526,960
-10,212
-2% -$159K
TWLO icon
22
Twilio
TWLO
$36.5B
$7.98M 0.91%
56,123
-4,204
-7% -$521K
TSM icon
23
TSMC
TSM
$2.17T
$7.86M 0.89%
25,862
-472
-2% -$138K
WMT icon
24
Walmart Inc
WMT
$820B
$7.21M 0.82%
64,696
+2,609
+4% +$280K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$7.06M 0.8%
185,335
+8,640
+5% +$320K
1
2 3 4 5

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LG
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AWP
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LOIM
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SSWM
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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.