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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
WYNN icon
351
Wynn Resorts
WYNN
$10.3B
$263K 0.04%
+2,054
New +$237K
BOND icon
352
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$261K 0.04%
2,799
+70
+3% +$6.46K
TSM icon
353
TSMC
TSM
$1.94T
$257K 0.03%
920
-353
-28% -$86.3K
KO icon
354
Coca-Cola
KO
$383B
$256K 0.03%
3,865
+257
+7% +$17.7K
CGCV
355
Capital Group Conservative Equity ETF
CGCV
$1.92B
$256K 0.03%
+8,508
New +$250K
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$254K 0.03%
2,845
+4
+0.1% +$350
MMM icon
357
3M
MMM
$91.8B
$252K 0.03%
1,624
-22
-1% -$3.39K
TOTL icon
358
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$251K 0.03%
6,199
-1,915
-24% -$76.9K
VV icon
359
Vanguard Large-Cap ETF
VV
$51.2B
$250K 0.03%
811
+53
+7% +$15.7K
SUSC icon
360
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$248K 0.03%
10,514
+1,179
+13% +$27.5K
SPHD icon
361
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$247K 0.03%
+5,002
New +$244K
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$245K 0.03%
+4,523
New +$233K
PSLV icon
363
Sprott Physical Silver Trust
PSLV
$11.8B
$244K 0.03%
15,565
+5,565
+56% +$74.4K
LAMR icon
364
Lamar Advertising Co
LAMR
$16.7B
$239K 0.03%
1,950
+104
+6% +$12.9K
CGSD icon
365
Capital Group Short Duration Income ETF
CGSD
$2.39B
$239K 0.03%
+9,181
New +$239K
GEV icon
366
GE Vernova
GEV
$240B
$238K 0.03%
+387
New +$234K
FXU icon
367
First Trust Utilities AlphaDEX Fund
FXU
$826M
$238K 0.03%
5,236
-181
-3% -$7.97K
PAVE icon
368
Global X US Infrastructure Development ETF
PAVE
$13.5B
$238K 0.03%
4,986
+105
+2% +$4.83K
SPHB icon
369
Invesco S&P 500 High Beta ETF
SPHB
$934M
$237K 0.03%
2,156
-46
-2% -$4.79K
CALF icon
370
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$236K 0.03%
5,380
+176
+3% +$7.42K
HYBL icon
371
State Street Blackstone High Income ETF
HYBL
$569M
$235K 0.03%
8,190
-1,238
-13% -$35.3K
MTGP icon
372
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$234K 0.03%
+5,246
New +$232K
PFE icon
373
Pfizer
PFE
$143B
$232K 0.03%
+9,100
New +$225K
VFH icon
374
Vanguard Financials ETF
VFH
$13.4B
$231K 0.03%
+1,763
New +$228K
FENY icon
375
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$231K 0.03%
+9,334
New +$226K
13 14
15
16 17

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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.