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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
FYC icon
151
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$648K 0.15%
9,416
-120
-1% -$9.07K
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$644K 0.14%
26,445
+2,584
+11% +$62.6K
HEFA icon
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$642K 0.14%
+17,682
New +$645K
WMT icon
154
Walmart Inc
WMT
$905B
$621K 0.14%
7,070
+3,267
+86% +$306K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$610K 0.14%
7,971
+1,953
+32% +$147K
JAVA icon
156
JPMorgan Active Value ETF
JAVA
$6.82B
$605K 0.14%
9,527
+2,061
+28% +$134K
FYT icon
157
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$601K 0.14%
12,094
+391
+3% +$20.8K
CGBL icon
158
Capital Group Core Balanced ETF
CGBL
$7.16B
$599K 0.13%
19,322
+3,369
+21% +$107K
ABBV icon
159
AbbVie
ABBV
$469B
$592K 0.13%
2,827
+24
+0.9% +$4.67K
XOM icon
160
ExxonMobil
XOM
$632B
$583K 0.13%
4,905
-378
-7% -$41.8K
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$43.9B
$569K 0.13%
24,756
+14,485
+141% +$328K
VT icon
162
Vanguard Total World Stock ETF
VT
$76.5B
$568K 0.13%
4,901
+869
+22% +$104K
RAVI icon
163
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$566K 0.13%
7,485
-75
-1% -$5.65K
FSIG icon
164
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$560K 0.13%
29,563
-85
-0.3% -$1.61K
BUFT icon
165
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$559K 0.13%
24,892
-3,440
-12% -$77.8K
JGRO icon
166
JPMorgan Active Growth ETF
JGRO
$9.24B
$558K 0.13%
7,556
+2,489
+49% +$200K
FTC icon
167
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$557K 0.13%
4,235
-103
-2% -$14.4K
GSY icon
168
Invesco Ultra Short Duration ETF
GSY
$3.86B
$555K 0.12%
11,078
-1,277
-10% -$64K
FID icon
169
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$553K 0.12%
32,081
+7,668
+31% +$128K
CARR icon
170
Carrier Global
CARR
$55B
$553K 0.12%
8,724
-1,603
-16% -$107K
BUFG icon
171
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$553K 0.12%
23,228
-2,477
-10% -$60.9K
AGGY icon
172
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$551K 0.12%
12,694
+1,783
+16% +$77K
OKE icon
173
Oneok
OKE
$55.6B
$548K 0.12%
5,524
-1,334
-19% -$132K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$545K 0.12%
5,512
+878
+19% +$85.8K
OTIS icon
175
Otis Worldwide
OTIS
$28B
$541K 0.12%
5,240
– –
5 6
7
8 9

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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.