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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
DIS icon
276
Walt Disney
DIS
$172B
$397K 0.05%
3,468
+600
+21% +$70.7K
WSM icon
277
Williams-Sonoma
WSM
$27.8B
$391K 0.05%
2,000
– –
VYMI icon
278
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$389K 0.05%
4,589
-8
-0.2% -$663
SFLR icon
279
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$384K 0.05%
10,646
+152
+1% +$5.29K
AXP icon
280
American Express
AXP
$227B
$382K 0.05%
1,150
+66
+6% +$21K
DFAS icon
281
Dimensional US Small Cap ETF
DFAS
$15.5B
$380K 0.05%
5,557
-1,023
-16% -$68.3K
DELL icon
282
Dell
DELL
$253B
$374K 0.05%
2,635
– –
DBEF icon
283
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$367K 0.05%
+7,914
New +$358K
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$366K 0.05%
3,215
-15,034
-82% -$1.68M
SPYI icon
285
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$363K 0.05%
6,947
+2,117
+44% +$109K
PKG icon
286
Packaging Corp of America
PKG
$22.6B
$360K 0.05%
1,650
– –
FTEC icon
287
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$355K 0.05%
+1,599
New +$333K
ORCL icon
288
Oracle
ORCL
$346B
$355K 0.05%
1,263
-59
-4% -$15K
FAD icon
289
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$354K 0.05%
2,207
-194
-8% -$29.7K
IWM icon
290
iShares Russell 2000 ETF
IWM
$80.4B
$352K 0.05%
1,456
+384
+36% +$88.1K
QDPL icon
291
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$346K 0.05%
8,270
-461
-5% -$18.8K
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$345K 0.05%
2,238
+532
+31% +$80.6K
RPG icon
293
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$345K 0.05%
7,229
+763
+12% +$35.8K
JAVA icon
294
JPMorgan Active Value ETF
JAVA
$6.81B
$342K 0.05%
4,961
-1,755
-26% -$118K
SPTS icon
295
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$341K 0.05%
11,624
+1,151
+11% +$33.7K
FPE icon
296
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$340K 0.05%
18,620
-1,463
-7% -$26.4K
PDI icon
297
PIMCO Dynamic Income Fund
PDI
$7.42B
$339K 0.05%
17,105
+472
+3% +$9.15K
FPEI icon
298
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$337K 0.05%
17,447
-7
-0% -$134
AMGN icon
299
Amgen
AMGN
$212B
$332K 0.04%
1,177
+24
+2% +$6.96K
JGLO icon
300
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$328K 0.04%
4,834
-4,092
-46% -$271K
10 11
12
13 14

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DCM
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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.