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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
+0.22%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$1.49M
(+0.17%)
Cap. Flow
+$35.4M
Cap. Flow % of AUM
Cap. Flow %
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
500
New
30
Increased
233
Reduced
191
Closed
28
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MannKind Corp
MNKD
|
+$5.95M |
| 2 |
Axon Enterprise
AXON
|
+$3.22M |
| 3 |
CoreWeave
CRWV
|
+$1.57M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.42M |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CyberArk
CYBR
|
+$1.51M |
| 2 |
Goldman Sachs
GS
|
+$1.2M |
| 3 |
Kroger
KR
|
+$1.19M |
| 4 |
Xylem
XYL
|
+$1.08M |
| 5 |
Synopsys
SNPS
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.84% |
| 2 | Technology | 26% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.93T
| $40M | 4.55% |
108,121
+98
| +0.1% | +$41K |
2017 Q4
33 quarters
|
|
2
NVIDIA
NVDA
$5.17T
| $34.1M | 3.88% |
195,530
+2,970
| +2% | +$545K |
2017 Q4
33 quarters
|
|
3
Apple
AAPL
$5.01T
| $25.3M | 2.88% |
99,690
-213
| -0.2% | -$55.4K |
2017 Q4
33 quarters
|
|
4
Amazon
AMZN
$2.7T
| $21M | 2.38% |
100,630
+4,808
| +5% | +$1.06M |
2017 Q4
33 quarters
|
|
5
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$859M
| $18.7M | 2.13% |
528,370
-3,803
| -0.7% | -$152K |
2021 Q2
19 quarters
|
|
6
Broadcom
AVGO
$1.57T
| $18.2M | 2.07% |
58,780
-366
| -0.6% | -$120K |
2018 Q2
31 quarters
|
|
7
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $14.1M | 1.6% |
316,420
+14,413
| +5% | +$669K |
2021 Q1
20 quarters
|
|
8
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $13.5M | 1.54% |
171,160
-989
| -0.6% | -$83.8K |
2017 Q4
33 quarters
|
|
9
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
| $13M | 1.48% |
1,080,074
+74,976
| +7% | +$924K |
2022 Q4
13 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $11.7M | 1.33% |
216,027
+12,264
| +6% | +$687K |
2017 Q4
33 quarters
|
|
11
Tesla
TSLA
$1.4T
| $11.4M | 1.29% |
30,619
-1,446
| -5% | -$596K |
2020 Q2
23 quarters
|
|
12
abrdn Physical Silver Shares ETF
SIVR
$3.85B
| $11.2M | 1.27% |
156,093
-8,719
| -5% | -$696K |
2021 Q2
19 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $11.1M | 1.27% |
38,768
+95
| +0.2% | +$29.8K |
2017 Q4
33 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.12T
| $10.8M | 1.23% |
37,749
-39
| -0.1% | -$12.3K |
2017 Q4
33 quarters
|
|
|
15
MannKind Corp
MNKD
$977M
| $10.5M | 1.2% |
4,291,703
+1,332,759
| +45% | +$5.95M |
2017 Q4
33 quarters
|
|
16
VanEck Gold Miners ETF
GDX
$26.3B
| $10.2M | 1.16% |
111,085
+392
| +0.4% | +$38.6K |
2022 Q4
13 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.81T
| $9.6M | 1.09% |
16,699
+382
| +2% | +$245K |
2017 Q4
33 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.4M | 1.07% |
43,718
+529
| +1% | +$118K |
2017 Q4
33 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $9.02M | 1.03% |
60,934
-807
| -1% | -$121K |
2018 Q3
30 quarters
|
|
20
TSMC
TSM
$2.14T
| $8.51M | 0.97% |
25,175
-687
| -3% | -$236K |
2019 Q3
26 quarters
|
|
21
Walmart Inc
WMT
$943B
| $7.9M | 0.9% |
63,599
-1,097
| -2% | -$135K |
2017 Q4
33 quarters
|
|
22
Dimensional International Core Equity Market ETF
DFAI
$18B
| $7.87M | 0.89% |
202,044
+16,709
| +9% | +$668K |
2022 Q3
14 quarters
|
|
23
Costco
COST
$438B
| $7.19M | 0.82% |
7,220
-54
| -0.7% | -$52.6K |
2017 Q4
33 quarters
|
|
24
Twilio
TWLO
$37.5B
| $6.8M | 0.77% |
54,018
-2,105
| -4% | -$259K |
2020 Q4
21 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $6.58M | 0.75% |
107,484
+7,278
| +7% | +$390K |
2021 Q1
20 quarters
|
|
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180 Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, 180 Wealth Advisors held 500 positions worth $880M, up 0.17% from $878M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
180 Wealth Advisors deployed $35.4M of net new capital in Q1 2026, opening 30 new positions and adding to 233 existing holdings. Its largest new stake was Hycroft Mining Holding Corp: 33,061 shares worth $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Goldman Sachs, an estimated $1.2M trimmed.
- 180 Wealth Advisors's largest Q1 2026 buy was Hycroft Mining Holding Corp: 33,061 shares worth $1.16M.
- 180 Wealth Advisors added most to MannKind Corp in Q1 2026, an estimated $5.95M increase.
- 180 Wealth Advisors's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $1.2M.
- 180 Wealth Advisors fully exited CyberArk in Q1 2026, selling an estimated $1.51M.
- 180 Wealth Advisors's ten largest holdings make up 24% of its $880M portfolio in Q1 2026.
- 180 Wealth Advisors opened 30 new positions and closed 28 in Q1 2026.
- 180 Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $880M.
Based on 180 Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.