GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
This Quarter Return
+4.09%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
-$119M
Cap. Flow %
-21.19%
Top 10 Hldgs %
47.47%
Holding
264
New
39
Increased
133
Reduced
63
Closed
25

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.11M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.89M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.11M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.1M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.03M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.6M
2
AAPL icon
Apple
AAPL
$27.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.2M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$14.1M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$12.5M

Sector Composition

1 Technology 2.54%
2 Industrials 2.05%
3 Consumer Discretionary 1.19%
4 Healthcare 1.07%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMP icon
26
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$4.27M 0.76%
175,394
+15,503
+10% +$377K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.19M 0.75%
56,328
-258,184
-82% -$19.2M
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.01M 0.72%
30,179
+173
+0.6% +$23K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.3B
$3.78M 0.68%
18,640
+1,890
+11% +$383K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.67M 0.66%
36,861
+1,152
+3% +$115K
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.67M 0.66%
84,898
+15,493
+22% +$669K
AVDE icon
32
Avantis International Equity ETF
AVDE
$8.67B
$3.62M 0.65%
63,134
+19,080
+43% +$1.1M
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.61M 0.65%
53,539
-2,868
-5% -$194K
FIXD icon
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.61M 0.65%
81,785
+23,393
+40% +$1.03M
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$3.49M 0.62%
33,927
+2,080
+7% +$214K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.43M 0.61%
21,113
+3,396
+19% +$552K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.32M 0.59%
50,769
+1,193
+2% +$78.1K
SPYD icon
38
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$3.24M 0.58%
87,465
-4,380
-5% -$162K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.9B
$3.05M 0.54%
58,120
-607
-1% -$31.8K
IUSB icon
40
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$3.04M 0.54%
66,843
+939
+1% +$42.7K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$524B
$2.95M 0.53%
13,388
+2,492
+23% +$549K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.86M 0.51%
60,752
+5,833
+11% +$275K
CAT icon
43
Caterpillar
CAT
$194B
$2.81M 0.5%
11,423
+123
+1% +$30.3K
BSMQ icon
44
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$2.71M 0.48%
115,382
+9,220
+9% +$217K
WIP icon
45
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$2.68M 0.48%
64,139
-1,675
-3% -$69.9K
GTO icon
46
Invesco Total Return Bond ETF
GTO
$1.9B
$2.64M 0.47%
56,843
+2,885
+5% +$134K
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.62M 0.47%
52,795
+11,215
+27% +$557K
EQL icon
48
ALPS Equal Sector Weight ETF
EQL
$546M
$2.57M 0.46%
24,590
+1,095
+5% +$114K
OTTR icon
49
Otter Tail
OTTR
$3.51B
$2.49M 0.45%
31,549
+4,278
+16% +$338K
AMZN icon
50
Amazon
AMZN
$2.41T
$2.49M 0.44%
19,088
+18
+0.1% +$2.35K
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