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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
FTAI icon
126
FTAI Aviation
FTAI
$22B
$1.37M 0.18%
8,190
+147
+2% +$20.9K
VGT icon
127
Vanguard Information Technology ETF
VGT
$138B
$1.34M 0.18%
14,320
+3,680
+35% +$322K
FIIG icon
128
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$1.34M 0.18%
62,924
-1,092
-2% -$23K
FIXD icon
129
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.32M 0.18%
29,819
+768
+3% +$33.8K
FEM icon
130
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$1.32M 0.18%
48,720
+8,686
+22% +$225K
CGDG icon
131
Capital Group Dividend Growers ETF
CGDG
$5.42B
$1.32M 0.18%
38,032
+12,073
+47% +$411K
RDIV icon
132
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.31M 0.18%
25,090
+1,012
+4% +$51K
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.3M 0.18%
16,233
+939
+6% +$73K
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.28M 0.17%
25,010
+2,281
+10% +$117K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.26M 0.17%
23,403
+7,219
+45% +$383K
FID icon
136
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$1.25M 0.17%
63,435
+16,944
+36% +$333K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.22M 0.16%
24,655
+3,468
+16% +$171K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.22M 0.16%
17,059
+3,855
+29% +$266K
SO icon
139
Southern Company
SO
$109B
$1.21M 0.16%
12,818
+7,757
+153% +$724K
BAC icon
140
Bank of America
BAC
$436B
$1.19M 0.16%
23,111
-9,194
-28% -$449K
VT icon
141
Vanguard Total World Stock ETF
VT
$76.4B
$1.19M 0.16%
8,637
+2,425
+39% +$322K
SPSM icon
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.18M 0.16%
25,433
+16,052
+171% +$720K
CGUS icon
143
Capital Group Core Equity ETF
CGUS
$11.1B
$1.17M 0.16%
29,668
+1,966
+7% +$75.5K
CGBL icon
144
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.17M 0.16%
33,732
+8,922
+36% +$304K
FBT icon
145
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.16M 0.16%
6,467
+340
+6% +$57.9K
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.12M 0.15%
13,250
-100
-0.7% -$8.44K
FJP icon
147
First Trust Japan AlphaDEX Fund
FJP
$248M
$1.11M 0.15%
17,035
+390
+2% +$24.6K
FEP icon
148
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.08M 0.15%
21,178
+626
+3% +$30.9K
BIBL icon
149
Inspire 100 ETF
BIBL
$492M
$1.08M 0.15%
+24,273
New +$1.04M
V icon
150
Visa
V
$689B
$1.07M 0.15%
3,146
+893
+40% +$309K
4 5
6
7 8

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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.