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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
+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
SWKS icon
251
Skyworks Solutions
SWKS
$9.73B
$468K 0.06%
6,075
– –
VHT icon
252
Vanguard Health Care ETF
VHT
$18.6B
$467K 0.06%
1,798
+625
+53% +$157K
VZ icon
253
Verizon
VZ
$201B
$463K 0.06%
10,539
+990
+10% +$42.9K
QCOM icon
254
Qualcomm
QCOM
$172B
$463K 0.06%
2,782
+226
+9% +$35.8K
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$187B
$451K 0.06%
5,170
+339
+7% +$28.8K
QFLR icon
256
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$451K 0.06%
13,599
+3,764
+38% +$119K
GILD icon
257
Gilead Sciences
GILD
$167B
$450K 0.06%
4,054
-155
-4% -$17.6K
FXO icon
258
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$450K 0.06%
7,573
-378
-5% -$22K
PG icon
259
Procter & Gamble
PG
$347B
$449K 0.06%
2,920
+551
+23% +$86.1K
ARKK icon
260
ARK Innovation ETF
ARKK
$5.74B
$449K 0.06%
5,198
+2,313
+80% +$177K
FSIG icon
261
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$448K 0.06%
23,330
-1,526
-6% -$29.2K
JIVE icon
262
JPMorgan International Value ETF
JIVE
$3.33B
$448K 0.06%
5,937
+2,847
+92% +$206K
HDV
263
iShares Core High Dividend ETF
HDV
$14.7B
$446K 0.06%
18,230
-290
-2% -$7.01K
HON icon
264
Honeywell
HON
$78.3B
$443K 0.06%
2,234
-42
-2% -$8.77K
IBM icon
265
IBM
IBM
$214B
$441K 0.06%
1,562
+445
+40% +$116K
LCTU icon
266
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$436K 0.06%
6,002
-9
-0.1% -$628
SPMO icon
267
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$427K 0.06%
+3,527
New +$411K
AEP icon
268
American Electric Power
AEP
$72.4B
$424K 0.06%
3,768
+125
+3% +$13.7K
FEX icon
269
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$423K 0.06%
3,623
-299
-8% -$34K
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$422K 0.06%
3,021
+25
+0.8% +$3.42K
CSCO icon
271
Cisco
CSCO
$456B
$417K 0.06%
6,101
-834
-12% -$56.8K
TMUS icon
272
T-Mobile US
TMUS
$196B
$409K 0.06%
1,710
+690
+68% +$167K
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$406K 0.05%
2,854
-212
-7% -$30K
OKE icon
274
Oneok
OKE
$55.9B
$403K 0.05%
5,524
– –
EDOW icon
275
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
$400K 0.05%
10,026
-293
-3% -$11.5K
9 10
11
12 13

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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.