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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
+5.94%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
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 Technology 5.64%
2 Financials 3.67%
3 Consumer Discretionary 1.76%
4 Communication Services 1.51%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
51
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$4.38M 0.59%
169,378
+2,525
+2% +$63.7K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.34M 0.59%
36,520
+261
+0.7% +$30K
CVIE icon
53
Calvert International Responsible Index ETF
CVIE
$443M
$3.89M 0.53%
56,986
+13,381
+31% +$885K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$3.81M 0.52%
5,194
+480
+10% +$357K
VOTE icon
55
TCW Transform 500 ETF
VOTE
$1.09B
$3.73M 0.5%
47,588
+13,633
+40% +$1.03M
ONEQ icon
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.7M 0.5%
41,509
-243
-0.6% -$20.5K
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$3.69M 0.5%
85,085
+18,349
+27% +$795K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.66M 0.49%
26,267
+4,337
+20% +$587K
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.64M 0.49%
107,500
+11,702
+12% +$394K
SMMU icon
60
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.53M 0.48%
+69,787
New +$3.52M
EVTR icon
61
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$3.48M 0.47%
67,616
-1,239
-2% -$63.3K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$3.25M 0.44%
44,237
+5,177
+13% +$367K
FTGS icon
63
First Trust Growth Strength ETF
FTGS
$1.27B
$3.24M 0.44%
90,259
+7,996
+10% +$281K
ILPT
64
Industrial Logistics Properties Trust
ILPT
$601M
$3.22M 0.44%
+552,930
New +$3.18M
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$3.2M 0.43%
72,711
+2,653
+4% +$116K
FTCB icon
66
First Trust Core Investment Grade ETF
FTCB
$2.53B
$3.19M 0.43%
149,630
+57
+0% +$1.2K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.18M 0.43%
62,897
+7,654
+14% +$385K
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.17M 0.43%
63,159
-3,129
-5% -$158K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.99T
$3.01M 0.41%
12,378
+136
+1% +$28.5K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.91M 0.39%
38,229
+1,384
+4% +$102K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.9M 0.39%
10,357
+30
+0.3% +$8.22K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.89M 0.39%
20,472
-10,918
-35% -$1.45M
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.82M 0.38%
27,364
+4,601
+20% +$465K
QQQE icon
74
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.67M 0.36%
26,243
+303
+1% +$30K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$2.65M 0.36%
35,663
+4,226
+13% +$311K
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 Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

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.