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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
FDT icon
76
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.01M 0.38%
29,251
-5,264
-15% -$331K
FTLS icon
77
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.98M 0.38%
29,892
-3,602
-11% -$231K
AFLG icon
78
First Trust Active Factor Large Cap ETF
AFLG
$681M
$1.94M 0.37%
53,430
+10,396
+24% +$354K
EMBD icon
79
Global X Emerging Markets Bond ETF
EMBD
$251M
$1.91M 0.36%
81,941
+6,451
+9% +$147K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.91M 0.36%
3,927
+1,111
+39% +$564K
GQI icon
81
Natixis Gateway Quality Income ETF
GQI
$262M
$1.87M 0.35%
34,794
-4,520
-11% -$232K
PULS icon
82
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.81M 0.34%
36,327
+1,101
+3% +$54.6K
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.8M 0.34%
17,870
+283
+2% +$28.4K
XBIL icon
84
US Treasury 6 Month Bill ETF
XBIL
$744M
$1.8M 0.34%
35,815
+825
+2% +$41.3K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.79M 0.34%
7,456
+1,523
+26% +$332K
COST icon
86
Costco
COST
$417B
$1.73M 0.33%
1,752
+372
+27% +$370K
SNPE icon
87
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.7M 0.32%
30,804
-68,246
-69% -$3.49M
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.7M 0.32%
28,327
+2,139
+8% +$128K
MBB icon
89
iShares MBS ETF
MBB
$39.3B
$1.65M 0.31%
17,604
+1,586
+10% +$147K
JPM icon
90
JPMorgan Chase
JPM
$907B
$1.63M 0.31%
5,618
+285
+5% +$72.7K
CAT icon
91
Caterpillar
CAT
$405B
$1.62M 0.31%
4,173
+394
+10% +$131K
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.62M 0.31%
29,781
+4,805
+19% +$247K
IYW icon
93
iShares US Technology ETF
IYW
$24B
$1.54M 0.29%
8,888
-777
-8% -$118K
BAC icon
94
Bank of America
BAC
$430B
$1.53M 0.29%
32,305
+766
+2% +$32.2K
QQEW icon
95
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.51M 0.29%
11,079
-56
-0.5% -$7.05K
TSLA icon
96
Tesla
TSLA
$1.43T
$1.5M 0.28%
4,723
+591
+14% +$178K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.4M 0.27%
23,596
-182
-0.8% -$10.1K
FMF icon
98
First Trust Managed Futures Strategy Fund
FMF
$245M
$1.37M 0.26%
30,293
-3,112
-9% -$141K
FIIG icon
99
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$1.34M 0.25%
+64,016
New +$1.32M
NULV icon
100
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.29M 0.24%
30,766
-68
-0.2% -$2.71K
2 3
4
5 6

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WPW
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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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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.