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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
QLTA icon
326
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$220K 0.04%
4,604
-505
-10% -$23.8K
CEG icon
327
Constellation Energy
CEG
$96.4B
$220K 0.04%
+682
New +$180K
RSPH icon
328
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$220K 0.04%
7,529
+2
+0% +$57
GEN icon
329
Gen Digital
GEN
$16.1B
$218K 0.04%
+7,430
New +$203K
SUSC icon
330
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$217K 0.04%
9,335
+649
+7% +$14.8K
VCSH icon
331
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$217K 0.04%
2,724
-296
-10% -$23.3K
UBER icon
332
Uber
UBER
$139B
$216K 0.04%
+2,319
New +$191K
VV icon
333
Vanguard Large-Cap ETF
VV
$51.9B
$216K 0.04%
+758
New +$200K
CRM icon
334
Salesforce
CRM
$142B
$215K 0.04%
+789
New +$211K
MOS icon
335
The Mosaic Company
MOS
$7.1B
$215K 0.04%
+5,900
New +$189K
SPHB icon
336
Invesco S&P 500 High Beta ETF
SPHB
$980M
$215K 0.04%
2,202
-13,747
-86% -$1.16M
JIVE icon
337
JPMorgan International Value ETF
JIVE
$3.34B
$214K 0.04%
+3,090
New +$199K
PAVE icon
338
Global X US Infrastructure Development ETF
PAVE
$14.2B
$213K 0.04%
+4,881
New +$195K
SDY icon
339
State Street SPDR S&P Dividend ETF
SDY
$22B
$213K 0.04%
+1,567
New +$208K
WM icon
340
Waste Management
WM
$95.5B
$211K 0.04%
923
– –
SLB icon
341
SLB Ltd
SLB
$76.5B
$211K 0.04%
6,241
+1,034
+20% +$35.9K
JQUA icon
342
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$210K 0.04%
3,497
-1,944
-36% -$111K
DECK icon
343
Deckers Outdoor
DECK
$13.6B
$209K 0.04%
+2,025
New +$224K
CALF icon
344
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$207K 0.04%
5,204
-902
-15% -$33.8K
XHB icon
345
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$205K 0.04%
2,077
-2,556
-55% -$243K
ESGU icon
346
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$203K 0.04%
+1,501
New +$187K
SPEM icon
347
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$203K 0.04%
+4,751
New +$192K
ARKK icon
348
ARK Innovation ETF
ARKK
$5.74B
$203K 0.04%
+2,885
New +$159K
UNP icon
349
Union Pacific
UNP
$178B
$201K 0.04%
875
-1
-0.1% -$222
IJK icon
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$201K 0.04%
+2,210
New +$189K
12 13
14
15 16

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HWA
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DCM
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RG
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GFA
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LS
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ECP
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YDMI
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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.