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GWP

Gateway Wealth Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$23.3M
Cap. Flow
+$25.2M
Cap. Flow %
6.53%
Top 10 Hldgs %
25.27%
Holding
302
New
30
Increased
179
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.91M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$4.09M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.71M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.66M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.25M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$4.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Consumer Discretionary 2.31%
3 Communication Services 1.78%
4 Industrials 1.72%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$310K 0.08%
7,666
-206
-3% -$8.71K
CGMU icon
227
Capital Group Municipal Income ETF
CGMU
$6.4B
$310K 0.08%
11,499
+2,738
+31% +$74.4K
CRM icon
228
Salesforce
CRM
$149B
$306K 0.08%
+916
New +$292K
JEPQ icon
229
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$304K 0.08%
5,387
+20
+0.4% +$1.12K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$303K 0.08%
2,839
+323
+13% +$35.3K
CALF icon
231
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$302K 0.08%
6,873
+436
+7% +$20.2K
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$298K 0.08%
3,793
+74
+2% +$6.01K
PEJ icon
233
Invesco Leisure and Entertainment ETF
PEJ
$263M
$291K 0.08%
5,576
-16
-0.3% -$823
JQUA icon
234
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$289K 0.07%
+5,046
New +$292K
NFLX icon
235
Netflix
NFLX
$301B
$287K 0.07%
+3,220
New +$265K
IQDG icon
236
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$286K 0.07%
8,363
+400
+5% +$14.6K
FNY icon
237
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$285K 0.07%
3,561
+209
+6% +$17.3K
CNBS icon
238
Amplify Seymour Cannabis ETF
CNBS
$68.7M
$275K 0.07%
11,165
+621
+6% +$27.1K
XAR icon
239
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$272K 0.07%
1,643
-204
-11% -$33.7K
PTLC icon
240
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$272K 0.07%
5,093
– –
FYX icon
241
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$272K 0.07%
2,690
-4
-0.1% -$413
KNG icon
242
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$270K 0.07%
5,381
-2,167
-29% -$115K
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$266K 0.07%
3,408
+11
+0.3% +$863
RPG icon
244
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$266K 0.07%
6,437
-36
-0.6% -$1.5K
FXO icon
245
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$264K 0.07%
4,883
-1,191
-20% -$65.3K
FDV icon
246
Federated Hermes US Strategic Dividend ETF
FDV
$862M
$263K 0.07%
+9,885
New +$274K
IBM icon
247
IBM
IBM
$214B
$263K 0.07%
1,196
-143
-11% -$31.8K
INTC icon
248
Intel
INTC
$435B
$262K 0.07%
13,085
-5,059
-28% -$114K
UCON icon
249
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$260K 0.07%
10,534
-7,749
-42% -$192K
IYT icon
250
iShares US Transportation ETF
IYT
$2.31B
$259K 0.07%
+3,834
New +$271K
8 9
10
11 12

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HWA
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DCM
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RG
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Gateway Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Gateway Wealth Partners held 302 positions worth $386M, up 6.4% from $363M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gateway Wealth Partners deployed $25.2M of net new capital in Q4 2024, opening 30 new positions and adding to 179 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,452 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $4.25M trimmed.

  • Gateway Wealth Partners's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 5,452 shares worth $1.13M.
  • Gateway Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $8.91M increase.
  • Gateway Wealth Partners's biggest Q4 2024 reduction was Avantis US Equity ETF, cutting an estimated $4.25M.
  • Gateway Wealth Partners fully exited Invesco WilderHill Clean Energy ETF in Q4 2024, selling an estimated $661K.
  • Gateway Wealth Partners's ten largest holdings make up 25% of its $386M portfolio in Q4 2024.
  • Gateway Wealth Partners opened 30 new positions and closed 9 in Q4 2024.
  • Gateway Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $386M.

Based on Gateway Wealth Partners's 13F filing for Q4 2024, filed 23 Jan 2025.