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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
-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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$112B
$797K 0.18%
7,720
+4,036
+110% +$458K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$119B
$796K 0.18%
8,820
-2,724
-24% -$269K
LLY icon
128
Eli Lilly
LLY
$1.09T
$796K 0.18%
964
-12
-1% -$9.98K
CGDV icon
129
Capital Group Dividend Value ETF
CGDV
$37.3B
$780K 0.18%
21,888
+7,746
+55% +$281K
JPME icon
130
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$775K 0.17%
7,710
-869
-10% -$89.8K
PGX icon
131
Invesco Preferred ETF
PGX
$3.81B
$775K 0.17%
69,099
+8,439
+14% +$97.6K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$770K 0.17%
7,980
+24
+0.3% +$2.4K
FAAR icon
133
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$768K 0.17%
26,544
+4,328
+19% +$123K
DTD icon
134
WisdomTree US Total Dividend Fund
DTD
$1.66B
$756K 0.17%
9,821
+64
+0.7% +$4.97K
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$751K 0.17%
18,437
+150
+0.8% +$6.61K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$971B
$730K 0.16%
1,420
-678
-32% -$367K
FICS icon
137
First Trust International Developed Capital Strength ETF
FICS
$219M
$730K 0.16%
19,920
+218
+1% +$7.85K
SMH icon
138
VanEck Semiconductor ETF
SMH
$63.8B
$725K 0.16%
3,431
-39
-1% -$9.35K
EMLP icon
139
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$720K 0.16%
19,200
+1,589
+9% +$58.8K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$716K 0.16%
15,326
+3,786
+33% +$171K
RPV icon
141
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$714K 0.16%
7,730
+28
+0.4% +$2.58K
V icon
142
Visa
V
$697B
$706K 0.16%
2,014
+251
+14% +$84.9K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$698K 0.16%
11,964
+2,213
+23% +$137K
JGLO icon
144
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$692K 0.16%
11,744
+3,539
+43% +$216K
AMLP icon
145
Alerian MLP ETF
AMLP
$12.9B
$687K 0.15%
13,225
+111
+0.8% +$5.7K
BA icon
146
Boeing
BA
$175B
$681K 0.15%
3,995
+250
+7% +$43.3K
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$680K 0.15%
3,524
-80
-2% -$16.7K
CGGR icon
148
Capital Group Growth ETF
CGGR
$23.7B
$679K 0.15%
19,838
+4,977
+33% +$186K
AFGR
149
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.9M
$673K 0.15%
24,646
+5,333
+28% +$162K
UNH icon
150
UnitedHealth
UNH
$389B
$656K 0.15%
1,253
+95
+8% +$48.6K
4 5
6
7 8

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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.