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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
GDX icon
351
VanEck Gold Miners ETF
GDX
$23.2B
$201K 0.04%
+3,854
New +$191K
UA icon
352
Under Armour Class C
UA
$2.95B
$177K 0.03%
27,275
+7,150
+36% +$42.2K
PSLV icon
353
Sprott Physical Silver Trust
PSLV
$12B
$122K 0.02%
+10,000
New +$113K
PGX icon
354
Invesco Preferred ETF
PGX
$3.81B
$121K 0.02%
10,909
-58,190
-84% -$641K
EXG icon
355
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$104K 0.02%
11,935
– –
ATO icon
356
Atmos Energy
ATO
$29.7B
– –
-1,325
Closed -$205K
BBHY icon
357
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-8,727
Closed -$402K
BBJP icon
358
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-16,251
Closed -$912K
CGSD icon
359
Capital Group Short Duration Income ETF
CGSD
$2.39B
– –
-9,894
Closed -$255K
CNBS icon
360
Amplify Seymour Cannabis ETF
CNBS
$70.5M
– –
-25,885
Closed -$438K
CVX icon
361
Chevron
CVX
$378B
– –
-1,252
Closed -$210K
EMXC icon
362
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-25,285
Closed -$1.39M
EOS
363
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-10,000
Closed -$211K
FIW icon
364
First Trust Water ETF
FIW
$1.85B
– –
-2,401
Closed -$242K
FLRT icon
365
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
– –
-4,956
Closed -$233K
FYX icon
366
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-2,464
Closed -$222K
HEFA icon
367
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-17,682
Closed -$642K
IQDG icon
368
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
– –
-7,834
Closed -$280K
JPME icon
369
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
– –
-7,710
Closed -$775K
LOW icon
370
Lowe's Companies
LOW
$119B
– –
-884
Closed -$206K
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-2,853
Closed -$310K
MO icon
372
Altria Group
MO
$122B
– –
-3,398
Closed -$204K
PBYI icon
373
Puma Biotechnology
PBYI
$407M
– –
-10,200
Closed -$30.2K
RAVI icon
374
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-7,485
Closed -$566K
UCON icon
375
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-8,912
Closed -$221K
12 13 14
15
16

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DCM
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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.