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
-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
TGT icon
276
Target
TGT
$66.3B
$247K 0.06%
2,368
+587
+33% +$73.4K
XAR icon
277
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$244K 0.05%
1,517
-126
-8% -$21.2K
QLTA icon
278
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$243K 0.05%
+5,109
New +$241K
FIW icon
279
First Trust Water ETF
FIW
$1.87B
$242K 0.05%
2,401
-982
-29% -$101K
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$238K 0.05%
3,020
-388
-11% -$30.4K
MCK icon
281
McKesson
MCK
$104B
$238K 0.05%
353
– –
FLRT icon
282
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$233K 0.05%
+4,956
New +$236K
BOND icon
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$231K 0.05%
+2,500
New +$228K
CALF icon
284
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$229K 0.05%
6,106
-767
-11% -$31.8K
VFLO icon
285
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$228K 0.05%
6,662
+792
+13% +$27.8K
FTHI icon
286
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$224K 0.05%
10,262
– –
RSPH icon
287
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$224K 0.05%
7,527
+1
+0% +$30
GE icon
288
GE Aerospace
GE
$364B
$223K 0.05%
+1,114
New +$219K
FYX icon
289
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$222K 0.05%
2,464
-226
-8% -$22.2K
UCON icon
290
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$221K 0.05%
8,912
-1,622
-15% -$40.1K
SIVR icon
291
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$220K 0.05%
+6,770
New +$206K
SLB icon
292
SLB Ltd
SLB
$72.7B
$218K 0.05%
+5,207
New +$213K
WM icon
293
Waste Management
WM
$95B
$214K 0.05%
923
-150
-14% -$33.2K
PDI icon
294
PIMCO Dynamic Income Fund
PDI
$7.35B
$213K 0.05%
10,778
+461
+4% +$8.98K
EOS
295
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$211K 0.05%
10,000
– –
CVX icon
296
Chevron
CVX
$382B
$210K 0.05%
+1,252
New +$196K
XSD icon
297
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$209K 0.05%
1,043
+16
+2% +$3.8K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$208K 0.05%
+1,588
New +$215K
UNP icon
299
Union Pacific
UNP
$174B
$207K 0.05%
+876
New +$211K
LOW icon
300
Lowe's Companies
LOW
$121B
$206K 0.05%
884
– –
10 11
12
13 14

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 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.