GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
This Quarter Return
-3.39%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$15.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
45.34%
Holding
273
New
34
Increased
142
Reduced
75
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.18M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.59M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$982K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$923K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.87M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.7M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.31M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.21M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.2M

Sector Composition

1 Technology 2.53%
2 Industrials 2.04%
3 Consumer Discretionary 1.19%
4 Financials 1.04%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$4.31M 0.78%
102,432
+20,647
+25% +$868K
MSFT icon
27
Microsoft
MSFT
$3.73T
$4.31M 0.78%
13,636
+973
+8% +$307K
BSMP icon
28
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$4.29M 0.77%
178,833
+3,439
+2% +$82.6K
GVI icon
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$4.13M 0.74%
40,774
+6,847
+20% +$694K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$4.06M 0.73%
56,096
-232
-0.4% -$16.8K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.99M 0.72%
30,980
+801
+3% +$103K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$3.91M 0.7%
25,157
+4,044
+19% +$628K
AVDE icon
33
Avantis International Equity ETF
AVDE
$8.63B
$3.79M 0.68%
68,054
+4,920
+8% +$274K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$520B
$3.77M 0.68%
17,735
+4,347
+32% +$923K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$3.41M 0.62%
52,311
-1,228
-2% -$80.1K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$3.35M 0.6%
35,503
-1,358
-4% -$128K
CAT icon
37
Caterpillar
CAT
$194B
$3.27M 0.59%
11,985
+562
+5% +$153K
IUSB icon
38
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$3.27M 0.59%
74,778
+7,935
+12% +$347K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$3.27M 0.59%
71,091
+10,339
+17% +$475K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.12M 0.56%
52,887
+2,118
+4% +$125K
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$2.94M 0.53%
71,343
-13,555
-16% -$559K
SPYD icon
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$2.88M 0.52%
82,134
-5,331
-6% -$187K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.8B
$2.65M 0.48%
52,584
-5,536
-10% -$280K
GTO icon
44
Invesco Total Return Bond ETF
GTO
$1.9B
$2.61M 0.47%
58,432
+1,589
+3% +$70.9K
BSMQ icon
45
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$2.58M 0.46%
112,171
-3,211
-3% -$73.8K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.5B
$2.57M 0.46%
12,339
+1,124
+10% +$234K
OTTR icon
47
Otter Tail
OTTR
$3.49B
$2.55M 0.46%
33,615
+2,066
+7% +$157K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.49M 0.45%
7,104
+393
+6% +$138K
EQL icon
49
ALPS Equal Sector Weight ETF
EQL
$544M
$2.49M 0.45%
24,802
+212
+0.9% +$21.3K
AMZN icon
50
Amazon
AMZN
$2.4T
$2.3M 0.42%
18,120
-968
-5% -$123K
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