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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
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$2.78B
$2.61M 0.35%
19,408
+186
+1% +$23.4K
FTA icon
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2.54M 0.34%
30,472
+770
+3% +$62.6K
BAI
78
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$2.5M 0.34%
73,183
+45,928
+169% +$1.45M
FUMB icon
79
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.46M 0.33%
+122,580
New +$2.47M
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.04B
$2.41M 0.32%
+47,442
New +$2.37M
THRO
81
iShares U.S. Thematic Rotation Active ETF
THRO
$6.33B
$2.39M 0.32%
63,221
+5,091
+9% +$186K
PULS icon
82
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.36M 0.32%
47,398
+11,071
+30% +$550K
ARCC icon
83
Ares Capital
ARCC
$13.7B
$2.33M 0.31%
114,241
+9,317
+9% +$207K
TSLA icon
84
Tesla
TSLA
$1.2T
$2.33M 0.31%
5,231
+508
+11% +$176K
EVLN icon
85
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$2.3M 0.31%
46,317
+4,511
+11% +$225K
QTEC icon
86
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.37B
$2.28M 0.31%
9,929
+426
+4% +$92.3K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.28M 0.31%
10,561
-151
-1% -$31.7K
FDT icon
88
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$2.26M 0.31%
30,034
+783
+3% +$56.6K
CAT icon
89
Caterpillar
CAT
$383B
$2.25M 0.3%
4,719
+546
+13% +$233K
ROBT icon
90
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$2.22M 0.3%
41,940
+97
+0.2% +$4.9K
EQL icon
91
ALPS Equal Sector Weight ETF
EQL
$761M
$2.19M 0.3%
47,526
-7,143
-13% -$321K
AFLG icon
92
First Trust Active Factor Large Cap ETF
AFLG
$697M
$2.15M 0.29%
55,342
+1,912
+4% +$71.5K
EMBD icon
93
Global X Emerging Markets Bond ETF
EMBD
$249M
$2.15M 0.29%
90,252
+8,311
+10% +$195K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 0.28%
4,195
+268
+7% +$130K
FSMB icon
95
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.1M 0.28%
+104,569
New +$2.09M
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.07M 0.28%
36,115
+6,334
+21% +$357K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$2.04M 0.28%
7,950
+494
+7% +$121K
JPM icon
98
JPMorgan Chase
JPM
$944B
$2.03M 0.27%
6,440
+822
+15% +$244K
NULV icon
99
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.95M 0.26%
44,437
+13,671
+44% +$583K
BBUS icon
100
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$1.94M 0.26%
16,054
-4,573
-22% -$531K
2 3
4
5 6

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DCM
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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.