Holdings of Gateway Wealth Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 751 in 13 countries
- Top ten
- 17.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 9.5 %
- Technology 7.3 %
- Financials 2.5 %
- Communication 2.4 %
- Consumer discretionary 2.1 %
- Industrials 2.1 %
- Health care 1.7 %
- Consumer staples 1.2 %
- Utilities 0.8 %
- Energy 0.8 %
- Materials 0.3 %
- Real estate 0.2 %
- Unattributed 69.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Taiwan 0.2 %
- United Kingdom 0.2 %
- Japan 0.1 %
- Spain 0.1 %
- Netherlands 0.0 %
- South Korea 0.0 %
- Cayman Islands 0.0 %
- France 0.0 %
- South Africa 0.0 %
- Chile 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 730 | 2.2B $ | 99.36 % |
| 2 | Taiwan | 1 | 4.7M $ | 0.21 % |
| 3 | United Kingdom | 7 | 3.6M $ | 0.16 % |
| 4 | Japan | 2 | 1.3M $ | 0.06 % |
| 5 | Spain | 2 | 1.3M $ | 0.06 % |
| 6 | Netherlands | 1 | 948.2K $ | 0.04 % |
| 7 | South Korea | 2 | 502.2K $ | 0.02 % |
| 8 | Cayman Islands | 1 | 443.1K $ | 0.02 % |
| 9 | France | 1 | 393.3K $ | 0.02 % |
| 10 | South Africa | 1 | 370.4K $ | 0.02 % |
| 11 | Chile | 1 | 242.8K $ | 0.01 % |
| 12 | Australia | 1 | 237.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Gateway Wealth Partners, LLC". https://titelia.com/en/funds/US13F1966037