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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
+8.63%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$82M
Cap. Flow
+$45.6M
Cap. Flow %
8.64%
Top 10 Hldgs %
19.48%
Holding
378
New
67
Increased
157
Reduced
122
Closed
23

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.11M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.88M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.84M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$2.67M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.63M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$3.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.48M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 2.07%
3 Financials 1.86%
4 Industrials 1.81%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$186B
$5.43M 1.03%
30,700
+1,506
+5% +$254K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.11M 0.97%
53,616
+27,802
+108% +$2.38M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$5.02M 0.95%
16,513
+1,751
+12% +$492K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$26B
$4.95M 0.94%
78,011
+31,811
+69% +$1.95M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.78M 0.91%
50,930
+1,961
+4% +$180K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.51M 0.86%
65,829
+7,241
+12% +$456K
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$4.5M 0.85%
82,653
+5,203
+7% +$261K
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.27M 0.81%
148,369
+20,881
+16% +$595K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.15M 0.79%
117,647
+10,881
+10% +$365K
RDVI icon
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$4.12M 0.78%
166,853
+4,424
+3% +$104K
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.12M 0.78%
56,240
+11,285
+25% +$744K
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$4.09M 0.78%
45,409
-2,484
-5% -$195K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$4.09M 0.78%
7,418
-598
-7% -$297K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.8B
$3.99M 0.76%
20,422
+3,793
+23% +$707K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.97M 0.75%
31,390
+23,670
+307% +$2.63M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.96M 0.75%
36,259
-1,653
-4% -$171K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.61M 0.69%
89,258
+75,133
+532% +$2.88M
EVTR icon
43
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$3.5M 0.66%
68,855
-1,931
-3% -$97.2K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$3.48M 0.66%
4,714
+569
+14% +$352K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.38M 0.64%
45,102
+40,938
+983% +$2.84M
ONEQ icon
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.34M 0.63%
41,752
-750
-2% -$54K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.33M 0.63%
66,288
-981
-1% -$49.4K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.22M 0.61%
95,798
+6,033
+7% +$200K
FTCB icon
49
First Trust Core Investment Grade ETF
FTCB
$2.54B
$3.15M 0.6%
+149,573
New +$3.11M
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.97M 0.56%
70,058
+3,252
+5% +$137K
1
2
3 4 5

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HWA
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DCM
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RG
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Gateway Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Gateway Wealth Partners held 378 positions worth $527M, up 18% from $445M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Wealth Partners deployed $45.6M of net new capital in Q2 2025, opening 67 new positions and adding to 157 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 149,573 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.87M trimmed.

  • Gateway Wealth Partners's largest Q2 2025 buy was First Trust Core Investment Grade ETF: 149,573 shares worth $3.15M.
  • Gateway Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $2.88M increase.
  • Gateway Wealth Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.87M.
  • Gateway Wealth Partners fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.39M.
  • Gateway Wealth Partners's ten largest holdings make up 19% of its $527M portfolio in Q2 2025.
  • Gateway Wealth Partners opened 67 new positions and closed 23 in Q2 2025.
  • Gateway Wealth Partners's portfolio value rose 18% quarter-over-quarter to $527M.

Based on Gateway Wealth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.