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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
-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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$2.52M 0.57%
40,519
+3,085
+8% +$191K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$2.39M 0.54%
4,145
-66
-2% -$42.6K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$2.39M 0.54%
32,492
+3,490
+12% +$253K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.3M 0.52%
36,563
+21,609
+145% +$1.43M
FTA icon
55
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.29M 0.52%
29,898
-5,967
-17% -$463K
QQQE icon
56
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.27M 0.51%
26,068
+635
+2% +$58.5K
ARCC icon
57
Ares Capital
ARCC
$13.7B
$2.27M 0.51%
+102,393
New +$2.32M
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.22M 0.5%
36,595
+1,140
+3% +$68.7K
FIXD icon
59
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.18M 0.49%
49,698
-30,620
-38% -$1.33M
EVLN icon
60
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$2.18M 0.49%
+44,018
New +$2.21M
FTLS icon
61
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.15M 0.48%
33,494
+23,357
+230% +$1.55M
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.07M 0.47%
25,814
+2,370
+10% +$207K
GQI icon
63
Natixis Gateway Quality Income ETF
GQI
$263M
$2.02M 0.45%
+39,314
New +$2.13M
FDT icon
64
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$2.01M 0.45%
34,515
+5,795
+20% +$332K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.99M 0.45%
45,760
+6,707
+17% +$283K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.9M 0.43%
9,819
-526
-5% -$105K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$1.89M 0.43%
12,249
+1,377
+13% +$250K
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.87M 0.42%
18,019
+11,285
+168% +$1.14M
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.82M 0.41%
45,162
+7,450
+20% +$296K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.77M 0.4%
17,587
+1,339
+8% +$135K
XBIL icon
71
US Treasury 6 Month Bill ETF
XBIL
$740M
$1.76M 0.39%
34,990
+842
+2% +$42.2K
PULS icon
72
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.75M 0.39%
35,226
+2,975
+9% +$148K
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.74M 0.39%
10,044
+3,417
+52% +$657K
EMBD icon
74
Global X Emerging Markets Bond ETF
EMBD
$250M
$1.72M 0.39%
75,490
+4,590
+6% +$105K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.71M 0.38%
17,082
-12,977
-43% -$1.32M
1 2
3
4 5

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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.