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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
WEC icon
301
WEC Energy
WEC
$37.2B
$262K 0.05%
2,519
+197
+8% +$21K
XAR icon
302
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$260K 0.05%
1,232
-285
-19% -$51.7K
MCK icon
303
McKesson
MCK
$99.9B
$259K 0.05%
353
– –
KO icon
304
Coca-Cola
KO
$361B
$255K 0.05%
3,608
+734
+26% +$52.3K
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$255K 0.05%
450
-21
-4% -$11.3K
MOAT icon
306
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$254K 0.05%
2,710
-569
-17% -$49.9K
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$252K 0.05%
1,706
+118
+7% +$16.1K
BOND icon
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$252K 0.05%
2,729
+229
+9% +$20.8K
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$251K 0.05%
+2,841
New +$248K
MMM icon
310
3M
MMM
$91.2B
$251K 0.05%
1,646
-275
-14% -$39.3K
SRLN icon
311
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$249K 0.05%
+5,999
New +$245K
DVY icon
312
iShares Select Dividend ETF
DVY
$23.8B
$246K 0.05%
1,856
-115
-6% -$14.9K
SPYI icon
313
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$243K 0.05%
+4,830
New +$232K
TMUS icon
314
T-Mobile US
TMUS
$193B
$243K 0.05%
1,020
-334
-25% -$81.5K
AMD icon
315
Advanced Micro Devices
AMD
$787B
$240K 0.05%
+1,691
New +$184K
PTLC icon
316
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$237K 0.04%
4,661
-248
-5% -$12.1K
SIVR icon
317
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$235K 0.04%
6,830
+60
+0.9% +$1.93K
FTHI icon
318
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$234K 0.04%
10,262
– –
MA icon
319
Mastercard
MA
$488B
$232K 0.04%
+412
New +$228K
IWM icon
320
iShares Russell 2000 ETF
IWM
$80.1B
$231K 0.04%
+1,072
New +$216K
FXU icon
321
First Trust Utilities AlphaDEX Fund
FXU
$836M
$230K 0.04%
+5,417
New +$225K
USXF icon
322
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$228K 0.04%
4,220
-1,563
-27% -$76.4K
ABT icon
323
Abbott
ABT
$184B
$225K 0.04%
+1,656
New +$218K
LAMR icon
324
Lamar Advertising Co
LAMR
$16.4B
$224K 0.04%
+1,846
New +$214K
CAH icon
325
Cardinal Health
CAH
$53.7B
$223K 0.04%
+1,326
New +$197K
11 12
13
14 15

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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.