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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
FIXD icon
101
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.28M 0.24%
29,051
-20,647
-42% -$896K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.27M 0.24%
13,766
+1,737
+14% +$156K
RTX icon
103
RTX Corp
RTX
$261B
$1.27M 0.24%
8,709
+91
+1% +$12.1K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.22T
$1.23M 0.23%
6,952
+1,520
+28% +$251K
VUG icon
105
Vanguard Growth ETF
VUG
$221B
$1.21M 0.23%
16,530
+324
+2% +$21.3K
IDEV icon
106
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.16M 0.22%
15,294
+2,482
+19% +$179K
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.16M 0.22%
+22,729
New +$1.15M
RDIV icon
108
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$1.15M 0.22%
24,078
+1,246
+5% +$57.9K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.12M 0.21%
13,350
-126
-0.9% -$10.3K
AVGO icon
110
Broadcom
AVGO
$1.76T
$1.07M 0.2%
3,888
+938
+32% +$204K
CGDV icon
111
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.07M 0.2%
26,993
+5,105
+23% +$185K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80B
$1.06M 0.2%
7,929
-684
-8% -$86.7K
DIVO icon
113
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.06M 0.2%
24,832
-1,852
-7% -$75.2K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.05M 0.2%
21,187
-566
-3% -$27.9K
BUFQ icon
115
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.04M 0.2%
31,292
-1,627
-5% -$50.4K
CGUS icon
116
Capital Group Core Equity ETF
CGUS
$11.2B
$1.02M 0.19%
27,702
-627
-2% -$21.4K
DE icon
117
Deere & Co
DE
$161B
$1.02M 0.19%
2,010
+262
+15% +$128K
JVAL icon
118
JPMorgan US Value Factor ETF
JVAL
$816M
$1M 0.19%
+22,627
New +$934K
FJP icon
119
First Trust Japan AlphaDEX Fund
FJP
$244M
$994K 0.19%
16,645
-1,063
-6% -$59.9K
FBT icon
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$988K 0.19%
6,127
+111
+2% +$17.7K
FEM icon
121
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$983K 0.19%
40,034
-1,335
-3% -$31K
FEP icon
122
First Trust Europe AlphaDEX Fund
FEP
$513M
$982K 0.19%
20,552
-4,712
-19% -$208K
LLY icon
123
Eli Lilly
LLY
$1.05T
$972K 0.18%
1,247
+283
+29% +$220K
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$958K 0.18%
19,455
-2,134
-10% -$104K
FTXO icon
125
First Trust Nasdaq Bank ETF
FTXO
$308M
$950K 0.18%
28,750
-786
-3% -$23.7K
3 4
5
6 7

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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.