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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
SPHQ icon
201
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$362K 0.09%
5,399
+149
+3% +$10.1K
ETN icon
202
Eaton
ETN
$155B
$359K 0.09%
1,083
+251
+30% +$88.1K
QCOM icon
203
Qualcomm
QCOM
$179B
$359K 0.09%
2,335
+258
+12% +$42.2K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$188B
$357K 0.09%
5,079
+692
+16% +$51.1K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$357K 0.09%
2,774
+867
+45% +$112K
GRID
206
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$356K 0.09%
2,985
+940
+46% +$117K
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$355K 0.09%
5,229
+246
+5% +$17.4K
FIW icon
208
First Trust Water ETF
FIW
$1.85B
$345K 0.09%
3,383
-379
-10% -$40.8K
WMT icon
209
Walmart Inc
WMT
$889B
$344K 0.09%
3,803
-208
-5% -$18K
PKG icon
210
Packaging Corp of America
PKG
$22.5B
$343K 0.09%
1,525
+375
+33% +$86.7K
SPTM icon
211
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$343K 0.09%
4,803
-651
-12% -$46.8K
CGGO icon
212
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$342K 0.09%
+11,693
New +$351K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$103B
$341K 0.09%
12,483
+2,601
+26% +$73.9K
MOAT icon
214
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$339K 0.09%
3,657
+455
+14% +$43.8K
GILD icon
215
Gilead Sciences
GILD
$162B
$337K 0.09%
3,650
+71
+2% +$6.39K
JNJ icon
216
Johnson & Johnson
JNJ
$641B
$336K 0.09%
2,325
+116
+5% +$18K
DELL icon
217
Dell
DELL
$276B
$329K 0.09%
2,855
-9
-0.3% -$1.13K
DIS icon
218
Walt Disney
DIS
$168B
$328K 0.09%
2,950
+135
+5% +$14.2K
CSCO icon
219
Cisco
CSCO
$452B
$328K 0.09%
5,541
+665
+14% +$38K
AXP icon
220
American Express
AXP
$229B
$326K 0.08%
+1,097
New +$315K
LCTU icon
221
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$319K 0.08%
4,988
-1,367
-22% -$88K
BBHY icon
222
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$316K 0.08%
6,853
+95
+1% +$4.44K
CRWD icon
223
CrowdStrike
CRWD
$183B
$314K 0.08%
3,672
+780
+27% +$64.8K
BLV icon
224
Vanguard Long-Term Bond ETF
BLV
$5.78B
$311K 0.08%
4,549
-453
-9% -$32.3K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.2B
$310K 0.08%
2,914
+58
+2% +$6.23K
7 8
9
10 11

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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.