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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
-1.64%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$59M
Cap. Flow
+$69.7M
Cap. Flow %
15.66%
Top 10 Hldgs %
22.24%
Holding
330
New
37
Increased
180
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.69M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.18M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.01M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.93M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.56M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.32M
3
SYFI
AB Short Duration High Yield ETF
SYFI
+$1.3M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$871K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$775K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 1.81%
3 Consumer Discretionary 1.78%
4 Industrials 1.62%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$164B
$367K 0.08%
2,391
+56
+2% +$9.13K
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$365K 0.08%
2,988
+214
+8% +$27.6K
TMUS icon
228
T-Mobile US
TMUS
$195B
$361K 0.08%
1,354
+250
+23% +$61.6K
LCTU icon
229
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$360K 0.08%
5,945
+957
+19% +$61.4K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$104B
$360K 0.08%
12,883
+400
+3% +$11.2K
AEP icon
231
American Electric Power
AEP
$70.4B
$352K 0.08%
3,220
+750
+30% +$76K
ETN icon
232
Eaton
ETN
$141B
$350K 0.08%
1,288
+205
+19% +$63.8K
CRWD icon
233
CrowdStrike
CRWD
$183B
$350K 0.08%
3,972
+300
+8% +$28.6K
SPTL icon
234
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$345K 0.08%
12,641
+4,580
+57% +$122K
EDOW icon
235
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$340K 0.08%
9,385
-1,593
-15% -$59K
PM icon
236
Philip Morris
PM
$309B
$335K 0.08%
2,111
+22
+1% +$3.12K
PKG icon
237
Packaging Corp of America
PKG
$22.2B
$327K 0.07%
1,650
+125
+8% +$26.7K
BLV icon
238
Vanguard Long-Term Bond ETF
BLV
$5.74B
$326K 0.07%
4,635
+86
+2% +$5.97K
CGCP icon
239
Capital Group Core Plus Income ETF
CGCP
$8.38B
$324K 0.07%
+14,422
New +$323K
QDPL icon
240
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$319K 0.07%
+8,738
New +$337K
MRK icon
241
Merck
MRK
$322B
$317K 0.07%
3,529
-294
-8% -$27.4K
DEM icon
242
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$317K 0.07%
7,523
-143
-2% -$5.96K
WSM icon
243
Williams-Sonoma
WSM
$27.5B
$316K 0.07%
2,000
– –
FAD icon
244
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$313K 0.07%
2,422
-273
-10% -$37.9K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$310K 0.07%
2,853
+14
+0.5% +$1.51K
FXH icon
246
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$309K 0.07%
2,979
-6,379
-68% -$683K
JQUA icon
247
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$307K 0.07%
5,441
+395
+8% +$23.1K
FDV icon
248
Federated Hermes US Strategic Dividend ETF
FDV
$863M
$307K 0.07%
10,894
+1,009
+10% +$28K
DIS icon
249
Walt Disney
DIS
$171B
$305K 0.07%
3,092
+142
+5% +$15.3K
SHEL icon
250
Shell
SHEL
$244B
$301K 0.07%
4,114
+1
+0% +$67
8 9
10
11 12

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Gateway Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Gateway Wealth Partners held 330 positions worth $445M, up 15% from $386M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gateway Wealth Partners deployed $69.7M of net new capital in Q1 2025, opening 37 new positions and adding to 180 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 217,330 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.33M trimmed.

  • Gateway Wealth Partners's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 217,330 shares worth $5.73M.
  • Gateway Wealth Partners added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $4.18M increase.
  • Gateway Wealth Partners's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.33M.
  • Gateway Wealth Partners fully exited AB Short Duration High Yield ETF in Q1 2025, selling an estimated $1.3M.
  • Gateway Wealth Partners's ten largest holdings make up 22% of its $445M portfolio in Q1 2025.
  • Gateway Wealth Partners opened 37 new positions and closed 19 in Q1 2025.
  • Gateway Wealth Partners's portfolio value rose 15% quarter-over-quarter to $445M.

Based on Gateway Wealth Partners's 13F filing for Q1 2025, filed 1 May 2025.