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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
-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
KO icon
301
Coca-Cola
KO
$383B
$206K 0.05%
+2,874
New +$192K
ATO icon
302
Atmos Energy
ATO
$29.7B
$205K 0.05%
+1,325
New +$193K
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$204K 0.05%
+4,508
New +$203K
MO icon
304
Altria Group
MO
$125B
$204K 0.05%
3,398
-1,171
-26% -$63.9K
QFLR icon
305
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$203K 0.05%
+7,526
New +$217K
QGRW icon
306
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$201K 0.05%
4,580
+304
+7% +$14.7K
SUSC icon
307
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$200K 0.05%
+8,686
New +$199K
UA icon
308
Under Armour Class C
UA
$2.95B
$120K 0.03%
20,125
+1,125
+6% +$7.66K
EXG icon
309
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$97.2K 0.02%
11,935
-20
-0.2% -$167
XERS icon
310
Xeris Biopharma Holdings
XERS
$1.45B
$92.2K 0.02%
+16,800
New +$67.8K
PBYI icon
311
Puma Biotechnology
PBYI
$398M
$30.2K 0.01%
10,200
– –
AB icon
312
AllianceBernstein
AB
$3.47B
– –
-6,100
Closed -$226K
BLK icon
313
Blackrock
BLK
$167B
– –
-203
Closed -$208K
CCL icon
314
Carnival Corporation Ltd
CCL
$38.1B
– –
-10,179
Closed -$254K
CRM icon
315
Salesforce
CRM
$154B
– –
-916
Closed -$306K
EEMA icon
316
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
– –
-10,820
Closed -$775K
FEZ icon
317
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-18,095
Closed -$871K
FXD icon
318
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-3,139
Closed -$203K
FXR icon
319
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-2,716
Closed -$203K
FXU icon
320
First Trust Utilities AlphaDEX Fund
FXU
$826M
– –
-5,935
Closed -$225K
GEN icon
321
Gen Digital
GEN
$16.5B
– –
-7,430
Closed -$203K
IFRA icon
322
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-8,771
Closed -$406K
INSP icon
323
Inspire Medical Systems
INSP
$1.47B
– –
-1,100
Closed -$204K
IYT icon
324
iShares US Transportation ETF
IYT
$2.28B
– –
-3,834
Closed -$259K
NEE icon
325
NextEra Energy
NEE
$184B
– –
-5,226
Closed -$375K
10 11 12
13
14

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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.