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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
CGGR icon
101
Capital Group Growth ETF
CGGR
$23.7B
$1.93M 0.26%
43,912
+22,971
+110% +$970K
RFMZ
102
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$1.91M 0.26%
+146,283
New +$1.86M
MBB icon
103
iShares MBS ETF
MBB
$39.1B
$1.86M 0.25%
19,533
+1,929
+11% +$181K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.99T
$1.85M 0.25%
7,603
+651
+9% +$137K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$968B
$1.85M 0.25%
3,017
+1,712
+131% +$1.01M
RMMZ
106
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$1.83M 0.25%
+121,823
New +$1.76M
COST icon
107
Costco
COST
$422B
$1.83M 0.25%
1,972
+220
+13% +$211K
SNPE icon
108
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.81M 0.24%
30,175
-629
-2% -$36.2K
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.66M 0.22%
16,450
-1,420
-8% -$143K
XBIL icon
110
US Treasury 6 Month Bill ETF
XBIL
$742M
$1.65M 0.22%
32,923
-2,892
-8% -$145K
LSGR icon
111
Natixis Loomis Sayles Focused Growth ETF
LSGR
$816M
$1.64M 0.22%
+36,917
New +$1.59M
IAU icon
112
iShares Gold Trust
IAU
$63.4B
$1.59M 0.21%
21,835
+7,397
+51% +$483K
FGD icon
113
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$1.57M 0.21%
+54,559
New +$1.56M
QQEW icon
114
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.56M 0.21%
11,047
-32
-0.3% -$4.4K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.55M 0.21%
11,002
+3,073
+39% +$422K
BUFQ icon
116
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$1.53M 0.21%
43,996
+12,704
+41% +$432K
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.53M 0.21%
32,701
+27,950
+588% +$1.24M
CGDV icon
118
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.51M 0.2%
35,938
+8,945
+33% +$368K
INDA icon
119
iShares MSCI India ETF
INDA
$6.77B
$1.49M 0.2%
+28,645
New +$1.53M
CGGE
120
Capital Group Global Equity ETF
CGGE
$2.89B
$1.48M 0.2%
48,087
+25,253
+111% +$753K
FMF icon
121
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.47M 0.2%
30,262
-31
-0.1% -$1.46K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$120B
$1.47M 0.2%
12,572
+4,308
+52% +$480K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.47M 0.2%
15,431
+1,665
+12% +$156K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.38M 0.19%
+6,580
New +$1.3M
AVGO icon
125
Broadcom
AVGO
$1.82T
$1.37M 0.18%
4,151
+263
+7% +$80.7K
3 4
5
6 7

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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.