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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
FSK icon
276
FS KKR Capital
FSK
$3.04B
$303K 0.06%
14,578
+463
+3% +$9.44K
DSI icon
277
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$301K 0.06%
2,592
+34
+1% +$3.62K
FXG icon
278
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$300K 0.06%
+4,737
New +$303K
SHEL icon
279
Shell
SHEL
$239B
$296K 0.06%
4,207
+93
+2% +$6.23K
RPG icon
280
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$296K 0.06%
6,466
-4
-0.1% -$164
VBR icon
281
Vanguard Small-Cap Value ETF
VBR
$37.3B
$294K 0.06%
+1,507
New +$279K
QFLR icon
282
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$518M
$293K 0.06%
9,835
+2,309
+31% +$64.8K
GE icon
283
GE Aerospace
GE
$375B
$293K 0.06%
1,139
+25
+2% +$5.49K
FNY icon
284
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$292K 0.06%
3,546
-99
-3% -$7.6K
VHT icon
285
Vanguard Health Care ETF
VHT
$18.3B
$291K 0.06%
+1,173
New +$290K
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$289K 0.05%
3,574
+62
+2% +$5.03K
ORCL icon
287
Oracle
ORCL
$345B
$289K 0.05%
+1,322
New +$213K
TSM icon
288
TSMC
TSM
$2.07T
$288K 0.05%
+1,273
New +$236K
PEJ icon
289
Invesco Leisure and Entertainment ETF
PEJ
$259M
$285K 0.05%
5,016
-573
-10% -$29.2K
VFLO icon
290
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$284K 0.05%
8,021
+1,359
+20% +$45.7K
TGT icon
291
Target
TGT
$63.7B
$279K 0.05%
2,832
+464
+20% +$44.6K
BLK icon
292
Blackrock
BLK
$165B
$278K 0.05%
+265
New +$251K
SPTL icon
293
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$274K 0.05%
10,316
-2,325
-18% -$61K
DUK icon
294
Duke Energy
DUK
$100B
$273K 0.05%
+2,316
New +$273K
CCL icon
295
Carnival Corporation Ltd
CCL
$37.1B
$272K 0.05%
+9,679
New +$207K
HYBL icon
296
State Street Blackstone High Income ETF
HYBL
$569M
$270K 0.05%
+9,428
New +$264K
XSD icon
297
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$268K 0.05%
1,043
– –
IEI icon
298
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$267K 0.05%
+2,246
New +$265K
F icon
299
Ford
F
$58.5B
$265K 0.05%
24,446
-433
-2% -$4.41K
INTC icon
300
Intel
INTC
$462B
$263K 0.05%
11,733
-842
-7% -$17.4K
10 11
12
13 14

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DCM
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RG
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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.