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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
FDD icon
251
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$299K 0.07%
22,001
+4,877
+28% +$61.2K
IBM icon
252
IBM
IBM
$213B
$298K 0.07%
1,197
+1
+0.1% +$245
FSK icon
253
FS KKR Capital
FSK
$3.01B
$296K 0.07%
+14,115
New +$316K
AXP icon
254
American Express
AXP
$224B
$295K 0.07%
1,097
– –
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$292K 0.07%
+5,893
New +$295K
MOAT icon
256
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$289K 0.06%
3,279
-378
-10% -$34.8K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$287K 0.06%
3,512
-281
-7% -$22.4K
INTC icon
258
Intel
INTC
$413B
$286K 0.06%
12,575
-510
-4% -$11.2K
KNG icon
259
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$284K 0.06%
5,614
+233
+4% +$11.8K
SPTM icon
260
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$283K 0.06%
4,164
-639
-13% -$45.7K
MMM icon
261
3M
MMM
$91.8B
$282K 0.06%
+1,921
New +$282K
IQDG icon
262
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$280K 0.06%
7,834
-529
-6% -$19.3K
FNY icon
263
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$273K 0.06%
3,645
+84
+2% +$6.75K
PEJ icon
264
Invesco Leisure and Entertainment ETF
PEJ
$263M
$272K 0.06%
5,589
+13
+0.2% +$689
USXF icon
265
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$270K 0.06%
5,783
+1,471
+34% +$73.1K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.8B
$265K 0.06%
1,971
+61
+3% +$8.18K
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$262K 0.06%
2,558
+332
+15% +$36.2K
DELL icon
268
Dell
DELL
$239B
$260K 0.06%
2,855
– –
CGSD icon
269
Capital Group Short Duration Income ETF
CGSD
$2.39B
$255K 0.06%
9,894
+1,390
+16% +$35.8K
WEC icon
270
WEC Energy
WEC
$36.3B
$253K 0.06%
2,322
+24
+1% +$2.45K
PTLC icon
271
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$253K 0.06%
4,909
-184
-4% -$9.86K
AMGN icon
272
Amgen
AMGN
$209B
$252K 0.06%
+808
New +$239K
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$251K 0.06%
471
+21
+5% +$11.9K
F icon
274
Ford
F
$60.9B
$250K 0.06%
24,879
-339
-1% -$3.31K
RPG icon
275
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$247K 0.06%
6,470
+33
+0.5% +$1.38K
9 10
11
12 13

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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.