We are live on ! Find out more
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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82B
$1.11M 0.25%
8,613
-175
-2% -$22.9K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09M 0.24%
12,029
+3,997
+50% +$362K
DIVO icon
103
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$1.09M 0.24%
26,684
+4,281
+19% +$177K
TSLA icon
104
Tesla
TSLA
$1.21T
$1.07M 0.24%
4,132
-204
-5% -$68K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.06M 0.24%
21,753
+2,407
+12% +$118K
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.06M 0.24%
21,589
+1,423
+7% +$69.5K
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$1.05M 0.24%
13,476
-100
-0.7% -$7.47K
FEP icon
108
First Trust Europe AlphaDEX Fund
FEP
$514M
$1.03M 0.23%
25,264
+3,988
+19% +$156K
FBT icon
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.02M 0.23%
6,016
+658
+12% +$114K
VUG icon
110
Vanguard Growth ETF
VUG
$216B
$1M 0.23%
16,206
+2,370
+17% +$160K
BUFQ icon
111
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$983K 0.22%
32,919
-3,089
-9% -$96.9K
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$978K 0.22%
17,856
+4,037
+29% +$230K
FJP icon
113
First Trust Japan AlphaDEX Fund
FJP
$242M
$971K 0.22%
17,708
+3,322
+23% +$178K
CGUS icon
114
Capital Group Core Equity ETF
CGUS
$11.2B
$946K 0.21%
28,329
+7,692
+37% +$270K
FEM icon
115
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$946K 0.21%
41,369
+7,597
+22% +$171K
PEP icon
116
PepsiCo
PEP
$194B
$927K 0.21%
6,181
-85
-1% -$12.7K
BBJP icon
117
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$912K 0.21%
16,251
-4,516
-22% -$254K
FTXO icon
118
First Trust Nasdaq Bank ETF
FTXO
$308M
$898K 0.2%
+29,536
New +$957K
IDEV icon
119
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$883K 0.2%
+12,812
New +$874K
MMTM icon
120
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$878K 0.2%
3,643
+181
+5% +$46.9K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.08T
$849K 0.19%
5,432
+1,685
+45% +$309K
FBND icon
122
Fidelity Total Bond ETF
FBND
$27.2B
$845K 0.19%
18,505
+3,874
+26% +$175K
DE icon
123
Deere & Co
DE
$172B
$820K 0.18%
1,748
+4
+0.2% +$1.87K
CLIP icon
124
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$805K 0.18%
8,012
-270
-3% -$27.1K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$803K 0.18%
+16,118
New +$808K
3 4
5
6 7

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

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.