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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
CGMS icon
151
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.07M 0.14%
38,684
+16,202
+72% +$449K
FTXO icon
152
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.05M 0.14%
29,465
+715
+2% +$24.9K
CGGO icon
153
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$1.02M 0.14%
29,892
+11,012
+58% +$361K
FXI icon
154
iShares China Large-Cap ETF
FXI
$4.22B
$1.02M 0.14%
24,799
+1,103
+5% +$42.6K
IPKW icon
155
Invesco International BuyBack Achievers ETF
IPKW
$540M
$1.01M 0.14%
19,148
-300
-2% -$15.3K
JVAL icon
156
JPMorgan US Value Factor ETF
JVAL
$834M
$1.01M 0.14%
21,194
-1,433
-6% -$65.9K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$103B
$998K 0.13%
36,573
+12,015
+49% +$328K
DIVO icon
158
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$984K 0.13%
22,082
-2,750
-11% -$119K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
$974K 0.13%
14,926
+6,081
+69% +$391K
FTC icon
160
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$973K 0.13%
6,054
+88
+1% +$13.7K
QQQM icon
161
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$968K 0.13%
3,919
+374
+11% +$88.2K
HD icon
162
Home Depot
HD
$335B
$967K 0.13%
2,386
+1,200
+101% +$472K
CGCB icon
163
Capital Group Core Bond ETF
CGCB
$5.71B
$939K 0.13%
35,325
+13,079
+59% +$345K
ET icon
164
Energy Transfer Partners
ET
$68.5B
$939K 0.13%
54,712
+19,054
+53% +$334K
PLTR icon
165
Palantir
PLTR
$315B
$934K 0.13%
5,120
-665
-11% -$108K
LLY icon
166
Eli Lilly
LLY
$1.07T
$930K 0.13%
1,219
-28
-2% -$20.8K
DTD icon
167
WisdomTree US Total Dividend Fund
DTD
$1.65B
$921K 0.12%
10,968
+1,647
+18% +$135K
WMT icon
168
Walmart Inc
WMT
$889B
$920K 0.12%
8,922
+1,770
+25% +$176K
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$909K 0.12%
18,261
-1,194
-6% -$59.1K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$907K 0.12%
9,052
-444
-5% -$44.1K
MMTM icon
171
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$907K 0.12%
3,175
-228
-7% -$62.7K
UNH icon
172
UnitedHealth
UNH
$379B
$899K 0.12%
2,603
+561
+27% +$170K
SMH icon
173
VanEck Semiconductor ETF
SMH
$66.1B
$891K 0.12%
2,729
-79
-3% -$23.4K
PEP icon
174
PepsiCo
PEP
$191B
$890K 0.12%
6,334
+30
+0.5% +$4.28K
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$887K 0.12%
19,630
-2,312
-11% -$101K
5 6
7
8 9

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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.