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GWP

Gateway Wealth Partners Portfolio holdings

AUM $1.67B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+21.55%
3 Year Est. Return
+58.86%
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 Miscellaneous 83.72%
2 Technology 5.64%
3 Financials 3.67%
4 Consumer Discretionary 1.76%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.77T
$6.78M 0.92%
30,872
+1,151
+4% +$261K
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$6.71M 0.91%
108,446
+84,850
+360% +$5.17M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.7M 0.9%
101,662
-6,060
-6% -$378K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.6B
$6.69M 0.9%
125,633
+18,935
+18% +$1M
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$6.52M 0.88%
195,241
+11,540
+6% +$376K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.52M 0.88%
54,026
+2,109
+4% +$243K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$6.47M 0.87%
72,750
+527
+0.7% +$45.7K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.47M 0.87%
116,950
+11,346
+11% +$611K
BBIN icon
34
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$6.36M 0.86%
90,703
+813
+0.9% +$55.8K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$5.89M 0.8%
61,932
+11,002
+22% +$1.03M
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$5.86M 0.79%
+232,693
New +$5.81M
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$5.83M 0.79%
55,817
+2,201
+4% +$219K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$5.78M 0.78%
29,728
-239
-0.8% -$44.8K
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$5.7M 0.77%
96,247
+13,594
+16% +$771K
DBRG icon
40
DigitalBridge
DBRG
$2.98B
$5.48M 0.74%
+468,606
New +$5.24M
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.24M 0.71%
137,953
+20,306
+17% +$753K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$5.2M 0.7%
69,179
+3,350
+5% +$239K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$5.06M 0.68%
118,274
+29,016
+33% +$1.2M
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.04M 0.68%
174,543
+26,174
+18% +$752K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$32B
$4.85M 0.65%
71,511
-6,500
-8% -$428K
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$4.8M 0.65%
48,637
+3,228
+7% +$301K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$4.79M 0.65%
59,520
+3,280
+6% +$252K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.8B
$4.71M 0.64%
22,818
+2,396
+12% +$481K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$4.64M 0.63%
24,881
-5,819
-19% -$1.05M
OEF icon
50
iShares S&P 100 ETF
OEF
$20.4B
$4.49M 0.61%
13,485
+6,701
+99% +$2.13M
1
2
3 4 5

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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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.