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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
IPKW icon
126
Invesco International BuyBack Achievers ETF
IPKW
$537M
$946K 0.18%
+19,448
New +$897K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$942K 0.18%
9,496
+3,984
+72% +$390K
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$927K 0.18%
+21,942
New +$877K
FTAI icon
129
FTAI Aviation
FTAI
$22.2B
$925K 0.18%
+8,043
New +$900K
MMTM icon
130
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$907K 0.17%
3,403
-240
-7% -$59.2K
FTC icon
131
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$901K 0.17%
5,966
+1,731
+41% +$238K
IAU icon
132
iShares Gold Trust
IAU
$63B
$900K 0.17%
14,438
-5,314
-27% -$329K
FID icon
133
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$894K 0.17%
46,491
+14,410
+45% +$263K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$891K 0.17%
36,532
+10,087
+38% +$245K
FPF
135
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$889K 0.17%
+47,256
New +$843K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$888K 0.17%
13,204
-23,391
-64% -$1.48M
VGT icon
137
Vanguard Information Technology ETF
VGT
$139B
$882K 0.17%
10,640
+3,360
+46% +$244K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$122B
$877K 0.17%
8,264
-556
-6% -$53.2K
CGDG icon
139
Capital Group Dividend Growers ETF
CGDG
$5.38B
$873K 0.17%
25,959
+8,668
+50% +$275K
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.31B
$871K 0.17%
+23,696
New +$830K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$856K 0.16%
20,192
+4,866
+32% +$203K
CGGR icon
142
Capital Group Growth ETF
CGGR
$23.5B
$851K 0.16%
20,941
+1,103
+6% +$40.3K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$848K 0.16%
16,184
+66
+0.4% +$3.27K
BA icon
144
Boeing
BA
$165B
$839K 0.16%
4,006
+11
+0.3% +$2.08K
EMLP icon
145
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$837K 0.16%
22,305
+3,105
+16% +$114K
PEP icon
146
PepsiCo
PEP
$186B
$832K 0.16%
6,304
+123
+2% +$16.6K
CGBL icon
147
Capital Group Core Balanced ETF
CGBL
$7.01B
$830K 0.16%
24,810
+5,488
+28% +$173K
LGLV icon
148
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$822K 0.16%
+4,710
New +$806K
XLC icon
149
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$812K 0.15%
7,478
-502
-6% -$49.4K
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$805K 0.15%
3,545
+21
+0.6% +$4.3K
4 5
6
7 8

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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.