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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
INTC icon
401
Intel
INTC
$435B
$200K 0.03%
5,971
-5,762
-49% -$140K
ORLY icon
402
O'Reilly Automotive
ORLY
$75.6B
$200K 0.03%
+1,857
New +$187K
FXN icon
403
First Trust Energy AlphaDEX Fund
FXN
$371M
$192K 0.03%
11,805
-10,547
-47% -$168K
OPI
404
DELISTED
Office Properties Income Trust
OPI
$179K 0.02%
+544,761
New +$161K
TRAK icon
405
ReposiTrak
TRAK
$159M
$167K 0.02%
+11,276
New +$196K
OPP
406
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$149K 0.02%
+17,410
New +$150K
PGX icon
407
Invesco Preferred ETF
PGX
$3.81B
$127K 0.02%
10,961
+52
+0.5% +$596
EXG icon
408
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$93.5K 0.01%
10,275
-1,660
-14% -$14.7K
UA icon
409
Under Armour Class C
UA
$2.97B
$83.4K 0.01%
17,275
-10,000
-37% -$55.9K
LWLG icon
410
Lightwave Logic
LWLG
$887M
$38.3K 0.01%
+10,325
New +$26.6K
BLV icon
411
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-4,840
Closed -$337K
BSV icon
412
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,357
Closed -$422K
CARR icon
413
Carrier Global
CARR
$52.5B
– –
-8,803
Closed -$644K
DECK icon
414
Deckers Outdoor
DECK
$14.2B
– –
-2,025
Closed -$209K
GQI icon
415
Natixis Gateway Quality Income ETF
GQI
$263M
– –
-34,794
Closed -$1.87M
HYS icon
416
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-3,267
Closed -$310K
IYW icon
417
iShares US Technology ETF
IYW
$23B
– –
-8,888
Closed -$1.54M
OTIS icon
418
Otis Worldwide
OTIS
$28B
– –
-5,241
Closed -$519K
PTLC icon
419
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-4,661
Closed -$237K
SRLN icon
420
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,999
Closed -$249K
UNP icon
421
Union Pacific
UNP
$175B
– –
-875
Closed -$201K
USXF icon
422
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
– –
-4,220
Closed -$228K
VCSH icon
423
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,724
Closed -$217K
XHB icon
424
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-2,077
Closed -$205K
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.