180 WEALTH ADVISORS, LLC logo

180 WEALTH ADVISORS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for 180 WEALTH ADVISORS, LLC with $819.4M in long positions as of Q3 2025, 28% allocated to Technology, and 28% concentrated in top 10 positions.

Portfolio Value
$819.4M
Top 10 Concentration
28%
Top Sector
Technology (28%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

91 industries across all sectors

ETF: 22.01%ETFSemiconductors: 10.75%SemiconductorsSoftware - Infrastructure: 10.02%Software - InfrastructureInternet Content & Information: 4.38%Specialty Retail: 3.38%Consumer Electronics: 3.21%Biotechnology: 2.23%Auto - Manufacturers: 1.97%Drug Manufacturers - General: 1.94%Aerospace & Defense: 1.92%Software - Application: 1.76%Discount Stores: 1.61%Industrial - Machinery: 1.39%Telecommunications Services: 1.14%Banks - Diversified: 1.10%Financial - Capital Markets: 1.07%Oil & Gas Midstream: 0.92%Oil & Gas Integrated: 0.89%Computer Hardware: 0.88%Financial - Credit Services: 0.84%Insurance - Diversified: 0.82%Banks - Regional: 0.78%Medical - Devices: 0.74%Information Technology Services: 0.65%Hardware, Equipment & Parts: 0.63%Auto - Parts: 0.60%Asset Management: 0.57%Entertainment: 0.57%Restaurants: 0.56%62 more: 10.73%62 more
ETF
ETF
22.01%
Semiconductors
Technology
10.75%
Software - Infrastructure
Technology
10.02%
Internet Content & Information
Communication Services
4.38%
Specialty Retail
Consumer Cyclical
3.38%
Consumer Electronics
Technology
3.21%
Biotechnology
Healthcare
2.23%
Auto - Manufacturers
Consumer Cyclical
1.97%
Drug Manufacturers - General
Healthcare
1.94%
Aerospace & Defense
Industrials
1.92%
Software - Application
Technology
1.76%
Discount Stores
Consumer Defensive
1.61%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.5%
International
4.5%
Countries
13
Largest Int'l Market
Ireland - 1.17%
United States of America
95.50% ($782.6M)
420 holdings
Ireland
1.17% ($9.6M)
6 holdings
Taiwan
0.90% ($7.4M)
1 holdings
Canada
0.68% ($5.6M)
10 holdings
Netherlands
0.46% ($3.8M)
1 holdings
Switzerland
0.45% ($3.7M)
5 holdings
Bermuda
0.33% ($2.7M)
2 holdings
Israel
0.20% ($1.6M)
1 holdings
Korea (the Republic of)
0.11% ($903.2K)
1 holdings
United Kingdom
0.07% ($611.9K)
2 holdings
Italy
0.06% ($530.8K)
1 holdings
Luxembourg
0.05% ($427.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26.6 quarters
Avg. Top 20
23.7 quarters
Avg. All Positions
14.5 quarters
Median Holding Period
11 quarters
Persistence Rate
82.52%
Persistent Holdings Weight
95.17%
Persistent Positions
373
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.22%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.86%
Largest Ownership Stake
VOC ENERGY TRUST logo
VOC ENERGY TRUSTVOC - 1.83%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2017)

Avg. New Position
0.23%
Avg. Ownership Stake
0.02%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 10.06% (Q3 2020)
Largest Ownership Stake
VOC ENERGY TRUST logo
VOC ENERGY TRUSTVOC - 1.83% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.1%
Value Traded
$33.33M
Positions Added
20
Positions Exited
14

Historical (Since Q4 2017)

Avg. Turnover Ratio
8.4%
Avg. Positions Added
26
Avg. Positions Exited
22
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
0.5%
Q4 2018

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.