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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
DIS icon
251
Walt Disney
DIS
$168B
$356K 0.07%
2,868
-224
-7% -$23.3K
FAD icon
252
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$353K 0.07%
2,401
-21
-0.9% -$2.82K
SFLR icon
253
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$352K 0.07%
10,494
-1,742
-14% -$55.6K
QGRW icon
254
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$351K 0.07%
6,672
+2,092
+46% +$98.3K
AXP icon
255
American Express
AXP
$229B
$346K 0.07%
1,084
-13
-1% -$3.66K
QDPL icon
256
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$345K 0.07%
8,731
-7
-0.1% -$260
FXH icon
257
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$339K 0.06%
3,273
+294
+10% +$29.5K
FXN icon
258
First Trust Energy AlphaDEX Fund
FXN
$377M
$339K 0.06%
22,352
-5,812
-21% -$85.8K
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$338K 0.06%
4,740
-811
-15% -$54.8K
BLV icon
260
Vanguard Long-Term Bond ETF
BLV
$5.78B
$337K 0.06%
4,840
+205
+4% +$14K
JIRE icon
261
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$335K 0.06%
4,733
-1,101
-19% -$73.4K
FPEI icon
262
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$331K 0.06%
+17,454
New +$324K
IBM icon
263
IBM
IBM
$204B
$329K 0.06%
1,117
-80
-7% -$20.6K
WSM icon
264
Williams-Sonoma
WSM
$27.6B
$327K 0.06%
2,000
– –
CGSM icon
265
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$326K 0.06%
+12,513
New +$325K
TOTL icon
266
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$325K 0.06%
8,114
-37,048
-82% -$1.47M
DELL icon
267
Dell
DELL
$276B
$323K 0.06%
2,635
-220
-8% -$22.5K
AMGN icon
268
Amgen
AMGN
$203B
$322K 0.06%
1,153
+345
+43% +$97.7K
PANW icon
269
Palo Alto Networks
PANW
$259B
$316K 0.06%
+1,542
New +$286K
PDI icon
270
PIMCO Dynamic Income Fund
PDI
$7.33B
$316K 0.06%
16,633
+5,855
+54% +$109K
FDV icon
271
Federated Hermes US Strategic Dividend ETF
FDV
$857M
$313K 0.06%
11,402
+508
+5% +$13.7K
PKG icon
272
Packaging Corp of America
PKG
$22.5B
$311K 0.06%
1,650
– –
HYS icon
273
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$310K 0.06%
3,267
-1,106
-25% -$103K
MRK icon
274
Merck
MRK
$323B
$309K 0.06%
3,901
+372
+11% +$29.6K
SPTS icon
275
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$307K 0.06%
+10,473
New +$306K
9 10
11
12 13

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DCM
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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.