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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
WWJD icon
376
Inspire International ETF
WWJD
$550M
$229K 0.03%
+6,507
New +$227K
ISMD icon
377
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$229K 0.03%
+5,892
New +$222K
UBER icon
378
Uber
UBER
$144B
$229K 0.03%
2,333
+14
+0.6% +$1.31K
CEG icon
379
Constellation Energy
CEG
$92.8B
$225K 0.03%
682
– –
QLTA icon
380
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$223K 0.03%
4,605
+1
+0% +$48
RSPH icon
381
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$221K 0.03%
7,530
+1
+0% +$29
SDY icon
382
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$220K 0.03%
1,571
+4
+0.3% +$558
CMF icon
383
iShares California Muni Bond ETF
CMF
$4.56B
$220K 0.03%
+3,851
New +$215K
MOAT icon
384
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$219K 0.03%
2,214
-496
-18% -$48.4K
CMI icon
385
Cummins
CMI
$88.5B
$218K 0.03%
+515
New +$197K
DTH icon
386
WisdomTree International High Dividend Fund
DTH
$642M
$215K 0.03%
+4,367
New +$210K
IJK icon
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$212K 0.03%
2,210
– –
GEN icon
388
Gen Digital
GEN
$16.5B
$211K 0.03%
7,430
– –
BIV icon
389
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$210K 0.03%
2,692
-4,358
-62% -$337K
IYF icon
390
iShares US Financials ETF
IYF
$4.74B
$208K 0.03%
+1,645
New +$203K
CAH icon
391
Cardinal Health
CAH
$54.5B
$208K 0.03%
1,326
– –
FIDU icon
392
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$205K 0.03%
+2,507
New +$201K
MOS icon
393
The Mosaic Company
MOS
$7.34B
$205K 0.03%
5,900
– –
WM icon
394
Waste Management
WM
$96.1B
$204K 0.03%
923
– –
IJJ icon
395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$204K 0.03%
+1,570
New +$201K
MA icon
396
Mastercard
MA
$497B
$203K 0.03%
356
-56
-14% -$32.2K
CRM icon
397
Salesforce
CRM
$149B
$202K 0.03%
854
+65
+8% +$16.4K
CVX icon
398
Chevron
CVX
$374B
$202K 0.03%
+1,303
New +$202K
SLB icon
399
SLB Ltd
SLB
$74.2B
$202K 0.03%
5,883
-358
-6% -$12.5K
RGLD icon
400
Royal Gold
RGLD
$16.6B
$201K 0.03%
+1,000
New +$173K
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.