We are live on ! Find out more
GWP

Gateway Wealth Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$214M
Cap. Flow
+$180M
Cap. Flow %
24.29%
Top 10 Hldgs %
18.82%
Holding
424
New
69
Increased
223
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$13.8M
2
FSK icon
FS KKR Capital
FSK
+$13.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$7.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.26M

Top Sells

Rank Stock Value
1
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$1.87M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.68M
3
IYW icon
iShares US Technology ETF
IYW
+$1.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 3.67%
3 Consumer Discretionary 1.76%
4 Communication Services 1.51%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$569K 0.08%
+6,857
New +$567K
QGRW icon
227
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$568K 0.08%
9,899
+3,227
+48% +$177K
LMT icon
228
Lockheed Martin
LMT
$133B
$567K 0.08%
1,136
+4
+0.4% +$1.81K
RMM
229
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$566K 0.08%
+40,035
New +$551K
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$43.2B
$565K 0.08%
8,306
+2,037
+32% +$135K
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$565K 0.08%
4,488
+1,896
+73% +$229K
TCAF icon
232
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$565K 0.08%
+14,986
New +$548K
FXL icon
233
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$563K 0.08%
3,351
-32
-0.9% -$5.17K
FIX icon
234
Comfort Systems
FIX
$54.8B
$555K 0.07%
672
-1
-0.1% -$678
PM icon
235
Philip Morris
PM
$313B
$549K 0.07%
3,387
+1,142
+51% +$192K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$224B
$549K 0.07%
+9,166
New +$534K
GS icon
237
Goldman Sachs
GS
$293B
$540K 0.07%
678
-21
-3% -$15.6K
ETN icon
238
Eaton
ETN
$143B
$539K 0.07%
1,439
+395
+38% +$144K
IBIT icon
239
iShares Bitcoin Trust
IBIT
$47.6B
$538K 0.07%
+8,277
New +$538K
PPA icon
240
Invesco Aerospace & Defense ETF
PPA
$8.2B
$538K 0.07%
3,458
-347
-9% -$51K
DEM icon
241
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$536K 0.07%
11,656
+2,319
+25% +$107K
JNJ icon
242
Johnson & Johnson
JNJ
$646B
$527K 0.07%
2,840
-71
-2% -$12.2K
GSY icon
243
Invesco Ultra Short Duration ETF
GSY
$3.86B
$521K 0.07%
10,380
-498
-5% -$25K
JIRE icon
244
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$515K 0.07%
7,008
+2,275
+48% +$163K
T icon
245
AT&T
T
$168B
$514K 0.07%
18,198
+280
+2% +$7.95K
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$43.8B
$504K 0.07%
21,792
+4,220
+24% +$96.8K
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$499K 0.07%
11,846
+382
+3% +$16K
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$488K 0.07%
3,349
+104
+3% +$14.6K
BKNG icon
249
Booking.com
BKNG
$155B
$475K 0.06%
2,200
+350
+19% +$78.1K
PWB icon
250
Invesco Large Cap Growth ETF
PWB
$2.2B
$470K 0.06%
3,746
-337
-8% -$40.4K
8 9
10
11 12

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

Gateway Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Gateway Wealth Partners held 424 positions worth $741M, up 41% from $527M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Wealth Partners deployed $180M of net new capital in Q3 2025, opening 69 new positions and adding to 223 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 115,847 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.68M trimmed.

  • Gateway Wealth Partners's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 115,847 shares worth $10.6M.
  • Gateway Wealth Partners added most to Alerian MLP ETF in Q3 2025, an estimated $13.8M increase.
  • Gateway Wealth Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.68M.
  • Gateway Wealth Partners fully exited Natixis Gateway Quality Income ETF in Q3 2025, selling an estimated $1.87M.
  • Gateway Wealth Partners's ten largest holdings make up 19% of its $741M portfolio in Q3 2025.
  • Gateway Wealth Partners opened 69 new positions and closed 14 in Q3 2025.
  • Gateway Wealth Partners's portfolio value rose 41% quarter-over-quarter to $741M.

Based on Gateway Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.