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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.96M 0.56%
21,930
+12,127
+124% +$1.64M
CVIE icon
52
Calvert International Responsible Index ETF
CVIE
$417M
$2.84M 0.54%
+43,605
New +$2.67M
FTGS icon
53
First Trust Growth Strength ETF
FTGS
$1.27B
$2.81M 0.53%
82,263
-36,704
-31% -$1.15M
FDL icon
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.79M 0.53%
66,736
+20,976
+46% +$866K
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.78M 0.53%
36,845
+282
+0.8% +$19.3K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.78M 0.53%
10,327
-1,040
-9% -$250K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.78M 0.53%
55,243
-569
-1% -$28.4K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$2.7M 0.51%
39,060
-1,459
-4% -$94.7K
QQQE icon
59
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$2.55M 0.48%
25,940
-128
-0.5% -$11.6K
VOTE icon
60
TCW Transform 500 ETF
VOTE
$1.09B
$2.47M 0.47%
+33,955
New +$2.28M
EQL icon
61
ALPS Equal Sector Weight ETF
EQL
$744M
$2.4M 0.45%
54,669
-8,244
-13% -$345K
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.34M 0.44%
19,222
+5,779
+43% +$632K
FTA icon
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$2.34M 0.44%
29,702
-196
-0.7% -$14.7K
BND icon
64
Vanguard Total Bond Market
BND
$159B
$2.31M 0.44%
31,437
-1,055
-3% -$76.7K
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.31M 0.44%
22,763
+4,744
+26% +$476K
BBUS icon
66
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$2.31M 0.44%
20,627
-6,928
-25% -$716K
ARCC icon
67
Ares Capital
ARCC
$13.8B
$2.3M 0.44%
104,924
+2,531
+2% +$53.8K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.19M 0.42%
10,712
+893
+9% +$173K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$2.16M 0.41%
12,242
-7
-0.1% -$1.15K
EVLN icon
70
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$2.08M 0.4%
41,806
-2,212
-5% -$110K
THRO
71
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$2.07M 0.39%
+58,130
New +$1.91M
OEF icon
72
iShares S&P 100 ETF
OEF
$20.1B
$2.06M 0.39%
6,784
+2,442
+56% +$680K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.04M 0.39%
18,249
+1,167
+7% +$123K
QTEC icon
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$2.02M 0.38%
9,503
-541
-5% -$101K
ROBT icon
75
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$2.02M 0.38%
41,843
+3,088
+8% +$133K
1 2
3
4 5

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HWA
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DCM
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RG
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GFA
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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.