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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
V icon
151
Visa
V
$677B
$800K 0.15%
2,253
+239
+12% +$83.3K
VT icon
152
Vanguard Total World Stock ETF
VT
$76.3B
$798K 0.15%
6,212
+1,311
+27% +$157K
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$792K 0.15%
14,368
-3,488
-20% -$185K
PLTR icon
154
Palantir
PLTR
$295B
$789K 0.15%
+5,785
New +$678K
CRWD icon
155
CrowdStrike
CRWD
$187B
$788K 0.15%
6,188
+2,216
+56% +$240K
BAI
156
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$786K 0.15%
+27,255
New +$667K
SMH icon
157
VanEck Semiconductor ETF
SMH
$67.6B
$783K 0.15%
2,808
-623
-18% -$144K
FICS icon
158
First Trust International Developed Capital Strength ETF
FICS
$213M
$773K 0.15%
19,653
-267
-1% -$10.3K
AFGR
159
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$772K 0.15%
22,950
-1,696
-7% -$50.5K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$968B
$741K 0.14%
1,305
-115
-8% -$60.4K
DTD icon
161
WisdomTree US Total Dividend Fund
DTD
$1.65B
$741K 0.14%
9,321
-500
-5% -$37.9K
NFLX icon
162
Netflix
NFLX
$292B
$737K 0.14%
5,500
+540
+11% +$61.1K
JGRO icon
163
JPMorgan Active Growth ETF
JGRO
$9.38B
$724K 0.14%
8,410
+854
+11% +$66.4K
GLD icon
164
SPDR Gold Trust
GLD
$131B
$716K 0.14%
2,349
+764
+48% +$231K
RPV icon
165
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$714K 0.14%
7,613
-117
-2% -$10.5K
CLIP icon
166
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$704K 0.13%
7,012
-1,000
-12% -$100K
WMT icon
167
Walmart Inc
WMT
$871B
$699K 0.13%
7,152
+82
+1% +$7.81K
CGGE
168
Capital Group Global Equity ETF
CGGE
$2.89B
$667K 0.13%
22,834
+3,637
+19% +$98.2K
FAAR icon
169
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$659K 0.13%
23,759
-2,785
-10% -$75.4K
CGMU icon
170
Capital Group Municipal Income ETF
CGMU
$6.35B
$654K 0.12%
24,520
+10,187
+71% +$271K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$102B
$651K 0.12%
24,558
+11,675
+91% +$305K
FBND icon
172
Fidelity Total Bond ETF
FBND
$26.9B
$651K 0.12%
14,221
-4,284
-23% -$194K
ET icon
173
Energy Transfer Partners
ET
$70.1B
$646K 0.12%
35,658
+11,483
+47% +$200K
CARR icon
174
Carrier Global
CARR
$57.2B
$644K 0.12%
8,803
+79
+0.9% +$5.36K
FYC icon
175
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$642K 0.12%
8,061
-1,355
-14% -$97.3K
5 6
7
8 9

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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.