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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
VFLO icon
301
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$327K 0.04%
8,727
+706
+9% +$25.6K
GDX icon
302
VanEck Gold Miners ETF
GDX
$22.7B
$327K 0.04%
4,282
+428
+11% +$25.8K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$324K 0.04%
3,858
-1,351
-26% -$112K
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$324K 0.04%
4,133
+559
+16% +$45.2K
LGOV icon
305
First Trust Long Duration Opportunities ETF
LGOV
$625M
$323K 0.04%
14,853
-1,809
-11% -$38.8K
FXH icon
306
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$321K 0.04%
2,930
-343
-10% -$36K
VBR icon
307
Vanguard Small-Cap Value ETF
VBR
$37.7B
$320K 0.04%
1,531
+24
+2% +$4.91K
FDV icon
308
Federated Hermes US Strategic Dividend ETF
FDV
$862M
$319K 0.04%
11,134
-268
-2% -$7.6K
CGNG
309
Capital Group New Geography Equity ETF
CGNG
$2.62B
$316K 0.04%
+10,219
New +$301K
EPI icon
310
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$315K 0.04%
7,120
-2,671
-27% -$121K
PRIM icon
311
Primoris Services
PRIM
$4.28B
$314K 0.04%
+2,288
New +$246K
MRK icon
312
Merck
MRK
$326B
$312K 0.04%
3,717
-184
-5% -$15.2K
PEJ icon
313
Invesco Leisure and Entertainment ETF
PEJ
$263M
$312K 0.04%
5,148
+132
+3% +$7.8K
ESGU icon
314
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$312K 0.04%
2,141
+640
+43% +$89.6K
FDVV icon
315
Fidelity High Dividend ETF
FDVV
$10.2B
$310K 0.04%
+5,566
New +$303K
BLK icon
316
Blackrock
BLK
$170B
$310K 0.04%
266
+1
+0.4% +$1.12K
PANW icon
317
Palo Alto Networks
PANW
$260B
$305K 0.04%
1,499
-43
-3% -$8.23K
FNY icon
318
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$305K 0.04%
3,331
-215
-6% -$18.6K
SIVR icon
319
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$304K 0.04%
6,830
– –
XSD icon
320
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$303K 0.04%
951
-92
-9% -$26K
XAR icon
321
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$302K 0.04%
1,287
+55
+4% +$12K
MCK icon
322
McKesson
MCK
$104B
$301K 0.04%
390
+37
+10% +$26.1K
GBTC icon
323
Grayscale Bitcoin Trust
GBTC
$9.59B
$300K 0.04%
+3,340
New +$301K
SPTL icon
324
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$299K 0.04%
11,098
+782
+8% +$20.6K
WEC icon
325
WEC Energy
WEC
$37B
$297K 0.04%
2,593
+74
+3% +$8.02K
11 12
13
14 15

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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.