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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
+8.63%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$82M
Cap. Flow
+$45.6M
Cap. Flow %
8.64%
Top 10 Hldgs %
19.48%
Holding
378
New
67
Increased
157
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.11M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.88M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.84M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$2.67M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$3.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.48M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Consumer Discretionary 2.07%
3 Financials 1.86%
4 Industrials 1.81%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$423K 0.08%
9,337
+1,814
+24% +$78.1K
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$44.6B
$422K 0.08%
5,357
+229
+4% +$17.9K
DFAS icon
228
Dimensional US Small Cap ETF
DFAS
$15.4B
$419K 0.08%
6,580
-1,549
-19% -$92.9K
GRID
229
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$417K 0.08%
3,003
-297
-9% -$36.9K
JEPQ icon
230
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$413K 0.08%
7,599
+235
+3% +$12.1K
VZ icon
231
Verizon
VZ
$198B
$413K 0.08%
9,549
+378
+4% +$16.4K
PM icon
232
Philip Morris
PM
$305B
$409K 0.08%
2,245
+134
+6% +$23K
QCOM icon
233
Qualcomm
QCOM
$179B
$407K 0.08%
2,556
+165
+7% +$24.3K
KNG icon
234
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$406K 0.08%
8,262
+2,648
+47% +$129K
LCTU icon
235
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$404K 0.08%
6,011
+66
+1% +$4.09K
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$43.8B
$404K 0.08%
17,572
-7,184
-29% -$164K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$188B
$403K 0.08%
4,831
-242
-5% -$19.2K
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$42.8B
$401K 0.08%
6,269
+98
+2% +$5.98K
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$400K 0.08%
9,381
-9,056
-49% -$365K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$396K 0.08%
+2,996
New +$376K
EDOW icon
241
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$396K 0.08%
10,319
+934
+10% +$33.6K
RSPA
242
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1B
$391K 0.07%
+7,836
New +$377K
AEP icon
243
American Electric Power
AEP
$72.7B
$378K 0.07%
3,643
+423
+13% +$44K
PG icon
244
Procter & Gamble
PG
$346B
$377K 0.07%
2,369
-112
-5% -$18.3K
ETN icon
245
Eaton
ETN
$155B
$373K 0.07%
1,044
-244
-19% -$75.1K
VYMI icon
246
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$368K 0.07%
4,597
-786
-15% -$60.2K
FIX icon
247
Comfort Systems
FIX
$60.9B
$361K 0.07%
+673
New +$293K
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$358K 0.07%
+3,740
New +$354K
FPE icon
249
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$357K 0.07%
+20,083
New +$351K
LGOV icon
250
First Trust Long Duration Opportunities ETF
LGOV
$622M
$357K 0.07%
16,662
-44,541
-73% -$945K
8 9
10
11 12

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DCM
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RG
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Gateway Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Gateway Wealth Partners held 378 positions worth $527M, up 18% from $445M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Wealth Partners deployed $45.6M of net new capital in Q2 2025, opening 67 new positions and adding to 157 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 149,573 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.87M trimmed.

  • Gateway Wealth Partners's largest Q2 2025 buy was First Trust Core Investment Grade ETF: 149,573 shares worth $3.15M.
  • Gateway Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $2.88M increase.
  • Gateway Wealth Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.87M.
  • Gateway Wealth Partners fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.39M.
  • Gateway Wealth Partners's ten largest holdings make up 19% of its $527M portfolio in Q2 2025.
  • Gateway Wealth Partners opened 67 new positions and closed 23 in Q2 2025.
  • Gateway Wealth Partners's portfolio value rose 18% quarter-over-quarter to $527M.

Based on Gateway Wealth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.