We are live on ! Find out more
GWP

Gateway Wealth Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$59M
Cap. Flow
+$69.7M
Cap. Flow %
15.66%
Top 10 Hldgs %
22.24%
Holding
330
New
37
Increased
180
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.69M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.18M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.01M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.93M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.56M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.32M
3
SYFI
AB Short Duration High Yield ETF
SYFI
+$1.3M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$871K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$775K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 1.81%
3 Consumer Discretionary 1.78%
4 Industrials 1.62%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$655B
$4.06M 0.91%
14,762
+232
+2% +$67.4K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.97M 0.89%
73,486
+50,003
+213% +$2.69M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.96M 0.89%
37,912
+255
+0.7% +$28.8K
RDVI icon
29
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$3.85M 0.87%
+162,429
New +$4.01M
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.78M 0.85%
77,450
+4,636
+6% +$238K
QQQ icon
31
Invesco QQQ Trust
QQQ
$449B
$3.76M 0.84%
8,016
+657
+9% +$334K
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.64M 0.82%
127,488
+39,434
+45% +$1.11M
EVTR icon
33
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$3.58M 0.81%
+70,786
New +$3.56M
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.58M 0.8%
106,766
+91,965
+621% +$3.28M
FTGS icon
35
First Trust Growth Strength ETF
FTGS
$1.27B
$3.54M 0.8%
118,967
+50,692
+74% +$1.59M
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$3.53M 0.79%
60,256
+6,313
+12% +$384K
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$3.53M 0.79%
47,893
+9,922
+26% +$786K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.53M 0.79%
58,588
+3,035
+5% +$182K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.39M 0.76%
67,269
+1,110
+2% +$55.9K
NVDA icon
40
NVIDIA
NVDA
$4.76T
$3.2M 0.72%
29,540
+2,577
+10% +$327K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.1B
$3.17M 0.71%
16,629
+5,451
+49% +$1.05M
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.98M 0.67%
89,765
+7,381
+9% +$243K
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.96M 0.66%
66,806
+230
+0.3% +$10.1K
ONEQ icon
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.89M 0.65%
42,502
-252
-0.6% -$18.8K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.79M 0.63%
55,812
+30,395
+120% +$1.49M
BBUS icon
46
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$2.78M 0.62%
27,555
+6,691
+32% +$711K
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.78M 0.62%
44,955
+3,515
+8% +$237K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.72M 0.61%
46,200
-12,608
-21% -$713K
EQL icon
49
ALPS Equal Sector Weight ETF
EQL
$754M
$2.64M 0.59%
62,913
-4,728
-7% -$202K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.53M 0.57%
11,367
-2,317
-17% -$571K
1
2
3 4 5

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

Gateway Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Gateway Wealth Partners held 330 positions worth $445M, up 15% from $386M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gateway Wealth Partners deployed $69.7M of net new capital in Q1 2025, opening 37 new positions and adding to 180 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 217,330 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.33M trimmed.

  • Gateway Wealth Partners's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 217,330 shares worth $5.73M.
  • Gateway Wealth Partners added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $4.18M increase.
  • Gateway Wealth Partners's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.33M.
  • Gateway Wealth Partners fully exited AB Short Duration High Yield ETF in Q1 2025, selling an estimated $1.3M.
  • Gateway Wealth Partners's ten largest holdings make up 22% of its $445M portfolio in Q1 2025.
  • Gateway Wealth Partners opened 37 new positions and closed 19 in Q1 2025.
  • Gateway Wealth Partners's portfolio value rose 15% quarter-over-quarter to $445M.

Based on Gateway Wealth Partners's 13F filing for Q1 2025, filed 1 May 2025.