Gateway Wealth Partners, LLC logo

Gateway Wealth Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Gateway Wealth Partners, LLC with $738.2M in long positions as of Q3 2025, 80% allocated to ETF, and 19% concentrated in top 10 positions.

Portfolio Value
$738.2M
Top 10 Concentration
19%
Top Sector
ETF (80%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 79.80%ETFTechnology: 5.70%Financial Services: 2.90%Consumer Cyclical: 1.80%Communication Services: 1.50%Industrials: 1.40%Real Estate: 0.80%Consumer Defensive: 0.70%Healthcare: 0.70%Utilities: 0.40%Energy: 0.30%Basic Materials: 0.10%
ETF
79.80%
Technology
5.70%
Financial Services
2.90%
Consumer Cyclical
1.80%
Communication Services
1.50%
Industrials
1.40%
Real Estate
0.80%
Consumer Defensive
0.70%
Healthcare
0.70%
Utilities
0.40%
Energy
0.30%
Basic Materials
0.10%

Industry Breakdown

53 industries across all sectors

ETF: 79.83%ETFConsumer Electronics: 2.25%Asset Management: 1.82%Semiconductors: 1.63%Software - Infrastructure: 1.53%Internet Content & Information: 1.18%47 more: 7.89%
ETF
ETF
79.83%
Consumer Electronics
Technology
2.25%
Asset Management
Financial Services
1.82%
Semiconductors
Technology
1.63%
Software - Infrastructure
Technology
1.53%
Internet Content & Information
Communication Services
1.18%
Specialty Retail
Consumer Cyclical
1.00%
REIT - Diversified
Real Estate
0.74%
Drug Manufacturers - General
Healthcare
0.47%
Banks - Diversified
Financial Services
0.44%
Agricultural - Machinery
Industrials
0.42%
Discount Stores
Consumer Defensive
0.41%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.81%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.14%Mid Cap ($2B - $10B): 2.26%Small Cap ($300M - $2B): 0.01%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 83.74%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.81%
Large Cap ($10B - $200B)
3.14%
Mid Cap ($2B - $10B)
2.26%
Small Cap ($300M - $2B)
0.01%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
83.74%

Portfolio Concentration

Top 10 Holdings %
18.88%
Top 20 Holdings %
30.9%
Top 50 Holdings %
55.23%
Top 100 Holdings %
74.17%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.89%
International
0.108%
Countries
3
Largest Int'l Market
Ireland - 0.07%
United States of America
99.89% ($737.4M)
407 holdings
Ireland
0.07% ($538.6K)
1 holdings
Taiwan
0.03% ($256.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8 quarters
Avg. Top 20
9.5 quarters
Avg. All Positions
5.4 quarters
Median Holding Period
5 quarters
Persistence Rate
59.66%
Persistent Holdings Weight
76.6%
Persistent Positions
244
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.24%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 2.89%
Largest Ownership Stake
Office Properties Income Trust Common Shares of Beneficial Interest logo
Office Properties Income Trust Common Shares of Beneficial InterestOPI - 0.74%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.26%
Avg. Ownership Stake
0.007%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 14.39% (Q2 2023)
Largest Ownership Stake
Office Properties Income Trust Common Shares of Beneficial Interest logo
Office Properties Income Trust Common Shares of Beneficial InterestOPI - 0.74% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.1%
Value Traded
$111.26M
Positions Added
51
Positions Exited
14

Historical (Since Q4 2022)

Avg. Turnover Ratio
17.2%
Avg. Positions Added
47
Avg. Positions Exited
21
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
5.7%
Q3 2023

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