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
COST icon
76
Costco
COST
$422B
$1.24M 0.32%
1,353
+342
+34% +$317K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23M 0.32%
25,417
+6,878
+37% +$336K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.23M 0.32%
23,483
+2,530
+12% +$140K
NULV icon
79
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.2M 0.31%
30,474
+714
+2% +$29.6K
JPM icon
80
JPMorgan Chase
JPM
$947B
$1.2M 0.31%
5,003
-87
-2% -$20.3K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$120B
$1.16M 0.3%
11,544
+40
+0.3% +$3.93K
RTX icon
82
RTX Corp
RTX
$294B
$1.14M 0.3%
9,855
+5,100
+107% +$616K
BBJP icon
83
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.14M 0.3%
20,767
+1,192
+6% +$68.1K
LGOV icon
84
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.14M 0.29%
54,625
-1,187
-2% -$25.4K
BUFQ icon
85
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$1.13M 0.29%
36,008
-1,301
-3% -$40.4K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$968B
$1.13M 0.29%
2,098
+180
+9% +$97.5K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.13M 0.29%
+5,452
New +$1.14M
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.12M 0.29%
8,788
+37
+0.4% +$4.83K
RDIV icon
89
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.11M 0.29%
23,005
-364
-2% -$18.3K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.09M 0.28%
7,916
+5,422
+217% +$793K
VGT icon
91
Vanguard Information Technology ETF
VGT
$138B
$1.01M 0.26%
13,016
+1,336
+11% +$103K
BINC icon
92
BlackRock Flexible Income ETF
BINC
$16.1B
$995K 0.26%
19,120
+3,416
+22% +$180K
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$981K 0.25%
20,166
-529
-3% -$25.8K
FXH icon
94
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$974K 0.25%
9,358
-4,874
-34% -$529K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$960K 0.25%
13,576
+53
+0.4% +$3.9K
PEP icon
96
PepsiCo
PEP
$191B
$953K 0.25%
6,266
+456
+8% +$74.7K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.2B
$949K 0.25%
19,346
+2,939
+18% +$147K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$949K 0.25%
14,954
-1,204
-7% -$75.6K
VUG icon
99
Vanguard Growth ETF
VUG
$216B
$947K 0.25%
13,836
+2,958
+27% +$199K
DIVO icon
100
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$907K 0.23%
22,403
+1,635
+8% +$67.9K
2 3
4
5 6

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.