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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
DUK icon
326
Duke Energy
DUK
$101B
$294K 0.04%
2,378
+62
+3% +$7.52K
VDE icon
327
Vanguard Energy ETF
VDE
$9.72B
$293K 0.04%
+2,327
New +$286K
SPHQ icon
328
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$292K 0.04%
3,978
-762
-16% -$55K
CGSM icon
329
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$291K 0.04%
11,037
-1,476
-12% -$38.8K
SHEL icon
330
Shell
SHEL
$238B
$291K 0.04%
4,064
-143
-3% -$10.3K
FXG icon
331
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$290K 0.04%
4,620
-117
-2% -$7.48K
F icon
332
Ford
F
$59.6B
$284K 0.04%
23,740
-706
-3% -$8.13K
PSR icon
333
Invesco Active US Real Estate Fund
PSR
$60.6M
$284K 0.04%
+3,060
New +$281K
JQUA icon
334
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$282K 0.04%
4,490
+993
+28% +$61K
IEI icon
335
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$280K 0.04%
2,345
+99
+4% +$11.8K
CCL icon
336
Carnival Corporation Ltd
CCL
$38.7B
$280K 0.04%
9,679
– –
TGT icon
337
Target
TGT
$65.5B
$279K 0.04%
3,109
+277
+10% +$27.3K
MO icon
338
Altria Group
MO
$125B
$278K 0.04%
+4,215
New +$267K
SHM icon
339
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$275K 0.04%
+5,703
New +$274K
AMD icon
340
Advanced Micro Devices
AMD
$741B
$274K 0.04%
1,695
+4
+0.2% +$646
FTSD icon
341
Franklin Short Duration US Government ETF
FTSD
$300M
$274K 0.04%
+3,010
New +$273K
FTHI icon
342
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$274K 0.04%
11,546
+1,284
+13% +$29.9K
ETHA
343
iShares Ethereum Trust ETF
ETHA
$5.59B
$270K 0.04%
+8,574
New +$254K
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$268K 0.04%
450
– –
ABT icon
345
Abbott
ABT
$187B
$268K 0.04%
2,002
+346
+21% +$45.4K
SPMB icon
346
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$267K 0.04%
+11,904
New +$263K
VO icon
347
Vanguard Mid-Cap ETF
VO
$107B
$264K 0.04%
+3,596
New +$258K
NLR icon
348
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$264K 0.04%
+1,945
New +$232K
DVY icon
349
iShares Select Dividend ETF
DVY
$24.1B
$264K 0.04%
1,856
– –
GLDM icon
350
SPDR Gold MiniShares Trust
GLDM
$27.4B
$264K 0.04%
+3,447
New +$236K
12 13
14
15 16

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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.