180 WEALTH ADVISORS, LLC logo

180 WEALTH ADVISORS, LLC

RIA/Wealth

180 WEALTH ADVISORS, LLC is a RIA/Wealth based in Federal Way, WA led by Darren Norman Henke, reporting $1.1B in AUM as of Q3 2025 with MSFT as the largest holding (7% allocation).

Managing PartnerDarren Norman Henke
Portfolio Value
$819.4M
Positions
452
Top Holding
MSFT at 6.86%
Last Reported
Q3 2025
Address32125 32nd Avenue South, Suite 100, Federal Way, WA, 98001, United States

Top Holdings

Largest long holdings in 180 WEALTH ADVISORS, LLC's portfolio (27.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$56.2M
6.86%
+$1.4M
Bought
0.00%
108.5K shares
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$36.1M
4.41%
-$633.3K
Sold
0.00%
193.7K shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$26.3M
3.21%
-$513.3K
Sold
0.00%
103.3K shares
4
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$20.8M
2.54%
+$41.9K
Bought
0.00%
94.8K shares
Semiconductors
Technology
$19.8M
2.42%
-$607.0K
Sold
0.00%
60.1K shares
Biotechnology
Healthcare
$15.4M
1.88%
+$1.6M
Bought
0.94%
2.9M shares
ETF
ETF
$14.6M
1.78%
+$540.3K
Bought
532.0K shares
Auto - Manufacturers
Consumer Cyclical
$14.0M
1.71%
-$897.4K
Sold
0.00%
31.6K shares
ETF
ETF
$11.2M
1.36%
-$76.1K
Sold
172.3K shares
Unknown
Unknown
$11.0M
1.34%
+$177.6K
Bought
297.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in 180 WEALTH ADVISORS, LLC's latest filing

See all changes
Market Value
$819.4M
Prior: $715.7M
Q/Q Change
+14.48%
+$103.7M
Net Flows % of MV
+1.41%
Turnover Ratio
4.07%
New Purchases
20 stocks
$5.7M
Added To
189 stocks
+$28.2M
Sold Out Of
14 stocks
$4.8M
Reduced Holdings
210 stocks
-$17.6M

Increased Positions

PositionShares Δ
New
New
New
4
Chewy logo
Chewy
CHWY
New
New

Decreased Positions

PositionShares Δ
1
Crocs logo
Crocs
CROX
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for 180 WEALTH ADVISORS, LLC

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Sector Allocation

Technology: 28.30%TechnologyETF: 22.00%ETFConsumer Cyclical: 8.10%Consumer CyclicalFinancial Services: 6.10%Communication Services: 6.10%Healthcare: 6.10%Industrials: 4.30%Energy: 2.90%Consumer Defensive: 2.80%Basic Materials: 1.70%Real Estate: 1.10%Utilities: 0.50%
Technology
28.30%
ETF
22.00%
Consumer Cyclical
8.10%
Financial Services
6.10%
Communication Services
6.10%
Healthcare
6.10%
Industrials
4.30%
Energy
2.90%
Consumer Defensive
2.80%
Basic Materials
1.70%
Real Estate
1.10%
Utilities
0.50%

Market Cap Distribution

Mega Cap (> $200B): 34.61%Mega Cap (> $200B)Large Cap ($10B - $200B): 25.41%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.03%Small Cap ($300M - $2B): 2.68%Micro Cap ($50M - $300M): 0.11%Nano Cap (< $50M): 0.23%N/A (ETF or Unknown): 31.94%N/A (ETF or Unknown)
Mega Cap (> $200B)
34.61%
Large Cap ($10B - $200B)
25.41%
Mid Cap ($2B - $10B)
5.03%
Small Cap ($300M - $2B)
2.68%
Micro Cap ($50M - $300M)
0.11%
Nano Cap (< $50M)
0.23%
N/A (ETF or Unknown)
31.94%

Portfolio Concentration

Top 10 Holdings %
27.51%
Top 20 Holdings %
38.41%
Top 50 Holdings %
57.0%
Top 100 Holdings %
73.75%

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