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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
NVDA icon
26
NVIDIA
NVDA
$5.01T
$3.62M 0.94%
26,963
+1,717
+7% +$237K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.45M 0.89%
80,318
-2,039
-2% -$89.3K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.33M 0.86%
66,159
+3,632
+6% +$183K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.33M 0.86%
13,684
-634
-4% -$148K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.27M 0.85%
55,553
+10,953
+25% +$682K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.25M 0.84%
42,754
-1,065
-2% -$79.7K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.19M 0.83%
53,943
-18,221
-25% -$1.11M
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.09M 0.8%
58,808
+5,147
+10% +$282K
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.98M 0.77%
37,971
+1,622
+4% +$130K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.91M 0.75%
30,059
+3,204
+12% +$326K
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.88M 0.75%
66,576
-413
-0.6% -$18.7K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.85M 0.74%
41,440
+24,635
+147% +$1.66M
EQL icon
38
ALPS Equal Sector Weight ETF
EQL
$753M
$2.82M 0.73%
67,641
-1,296
-2% -$55.7K
FTA icon
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.74M 0.71%
35,865
+849
+2% +$67.6K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.7M 0.7%
82,384
+12,183
+17% +$403K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.7M 0.7%
88,565
-383
-0.4% -$11.6K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.64%
4,211
+190
+5% +$112K
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.45M 0.64%
88,054
+23,436
+36% +$662K
QQQE icon
44
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.28M 0.59%
25,433
+3,671
+17% +$339K
BBUS icon
45
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$2.21M 0.57%
20,864
+2,844
+16% +$303K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$2.21M 0.57%
37,434
+1,840
+5% +$114K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.2M 0.57%
27,242
+207
+0.8% +$17.3K
FTGS icon
48
First Trust Growth Strength ETF
FTGS
$1.26B
$2.14M 0.56%
68,275
+30,503
+81% +$979K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.9B
$2.13M 0.55%
11,178
+945
+9% +$187K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$2.09M 0.54%
29,002
+3,512
+14% +$257K
1
2
3 4 5

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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.