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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
ROBT icon
76
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$1.58M 0.35%
38,755
+2,936
+8% +$133K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.57M 0.35%
26,188
+4,639
+22% +$278K
FMF icon
78
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.54M 0.35%
33,405
+6,570
+24% +$310K
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$1.5M 0.34%
16,018
-1,625
-9% -$150K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 0.34%
2,816
-5
-0.2% -$2.43K
AFLG icon
81
First Trust Active Factor Large Cap ETF
AFLG
$696M
$1.45M 0.33%
+43,034
New +$1.5M
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.43M 0.32%
9,803
+1,887
+24% +$274K
EMXC icon
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.39M 0.31%
25,285
-3,601
-12% -$202K
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.37M 0.31%
13,443
-892
-6% -$106K
IYW icon
85
iShares US Technology ETF
IYW
$23.3B
$1.36M 0.31%
9,665
+490
+5% +$76.3K
QQEW icon
86
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.35M 0.3%
11,135
-163
-1% -$20.9K
BAC icon
87
Bank of America
BAC
$436B
$1.32M 0.3%
31,539
-7,682
-20% -$342K
LGOV icon
88
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.32M 0.3%
61,203
+6,578
+12% +$139K
JPM icon
89
JPMorgan Chase
JPM
$947B
$1.31M 0.29%
5,333
+330
+7% +$84.1K
COST icon
90
Costco
COST
$422B
$1.3M 0.29%
1,380
+27
+2% +$26.3K
FV icon
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.3M 0.29%
+23,778
New +$1.41M
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.28M 0.29%
24,976
+11,876
+91% +$647K
NULV icon
93
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.25M 0.28%
30,834
+360
+1% +$14.6K
SPHB icon
94
Invesco S&P 500 High Beta ETF
SPHB
$980M
$1.25M 0.28%
+15,949
New +$1.4M
CAT icon
95
Caterpillar
CAT
$402B
$1.25M 0.28%
3,779
+117
+3% +$41.7K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.2M 0.27%
5,933
+481
+9% +$103K
OEF icon
97
iShares S&P 100 ETF
OEF
$19.8B
$1.18M 0.26%
+4,342
New +$1.25M
IAU icon
98
iShares Gold Trust
IAU
$63.4B
$1.16M 0.26%
19,752
+7,350
+59% +$398K
RTX icon
99
RTX Corp
RTX
$294B
$1.14M 0.26%
8,618
-1,237
-13% -$157K
RDIV icon
100
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.11M 0.25%
22,832
-173
-0.8% -$8.5K
2 3
4
5 6

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HWA
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DCM
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RG
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GFA
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LS
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ECP
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YDMI
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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.