We are live on ! Find out more
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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$2.06M 0.53%
23,444
-791
-3% -$68.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4T
$2.06M 0.53%
10,872
+257
+2% +$45K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.04M 0.53%
35,455
+1,509
+4% +$90.9K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.03M 0.52%
10,345
+1,053
+11% +$210K
TSLA icon
55
Tesla
TSLA
$1.22T
$1.75M 0.45%
4,336
+44
+1% +$14.2K
BAC icon
56
Bank of America
BAC
$435B
$1.72M 0.45%
39,221
+22,420
+133% +$986K
XBIL icon
57
US Treasury 6 Month Bill ETF
XBIL
$742M
$1.71M 0.44%
34,148
+9,294
+37% +$466K
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.71M 0.44%
14,335
+250
+2% +$28.8K
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.63M 0.42%
16,248
+4,435
+38% +$446K
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$1.62M 0.42%
17,643
+2,317
+15% +$216K
ROBT icon
61
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$702M
$1.61M 0.42%
35,819
-2,529
-7% -$115K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$1.6M 0.41%
28,886
+2,374
+9% +$139K
EMBD icon
63
Global X Emerging Markets Bond ETF
EMBD
$249M
$1.6M 0.41%
70,900
+7,875
+12% +$182K
PULS icon
64
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.6M 0.41%
32,251
+9,750
+43% +$484K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$1.57M 0.41%
39,053
+2,771
+8% +$116K
FDT icon
66
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.55M 0.4%
28,720
+1,863
+7% +$104K
TOTL icon
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.49M 0.38%
37,712
+2,567
+7% +$103K
IYW icon
68
iShares US Technology ETF
IYW
$23.2B
$1.46M 0.38%
9,175
-141
-2% -$22.3K
QQEW icon
69
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.41M 0.37%
11,298
+123
+1% +$15.8K
CAT icon
70
Caterpillar
CAT
$392B
$1.33M 0.34%
3,662
-144
-4% -$55.8K
SYFI
71
AB Short Duration High Yield ETF
SYFI
$920M
$1.3M 0.34%
36,553
-8,391
-19% -$300K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.29M 0.33%
21,549
-3,098
-13% -$186K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.33%
2,821
+1,152
+69% +$532K
FMF icon
74
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.28M 0.33%
26,835
+958
+4% +$45.8K
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$1.25M 0.32%
6,627
+1,576
+31% +$307K
1 2
3
4 5

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

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.