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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
CGDG icon
176
Capital Group Dividend Growers ETF
CGDG
$5.46B
$534K 0.12%
17,291
+4,388
+34% +$135K
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$514K 0.12%
14,125
-1,398
-9% -$50.5K
MCD icon
178
McDonald's
MCD
$193B
$507K 0.11%
1,623
+67
+4% +$20K
LMT icon
179
Lockheed Martin
LMT
$134B
$501K 0.11%
1,123
+1
+0.1% +$460
CGGE
180
Capital Group Global Equity ETF
CGGE
$2.89B
$496K 0.11%
+19,197
New +$507K
AVGO icon
181
Broadcom
AVGO
$1.83T
$494K 0.11%
2,950
+688
+30% +$146K
VGT icon
182
Vanguard Information Technology ETF
VGT
$136B
$494K 0.11%
7,280
-5,736
-44% -$432K
DFAS icon
183
Dimensional US Small Cap ETF
DFAS
$15.5B
$486K 0.11%
8,129
– –
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.3B
$483K 0.11%
4,580
+1,666
+57% +$177K
CGGO icon
185
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$476K 0.11%
16,799
+5,106
+44% +$152K
T icon
186
AT&T
T
$169B
$473K 0.11%
16,711
-942
-5% -$23.7K
EPI icon
187
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$468K 0.11%
10,704
-1,390
-11% -$59.6K
FXN icon
188
First Trust Energy AlphaDEX Fund
FXN
$372M
$465K 0.1%
28,164
-14,326
-34% -$240K
NFLX icon
189
Netflix
NFLX
$302B
$463K 0.1%
4,960
+1,740
+54% +$165K
GLD icon
190
SPDR Gold Trust
GLD
$130B
$457K 0.1%
1,585
+69
+5% +$18.2K
JNJ icon
191
Johnson & Johnson
JNJ
$646B
$453K 0.1%
2,729
+404
+17% +$63.2K
ET icon
192
Energy Transfer Partners
ET
$69.4B
$449K 0.1%
24,175
+1,036
+4% +$20.2K
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$449K 0.1%
6,432
+500
+8% +$34.7K
XHB icon
194
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$449K 0.1%
4,633
-40
-0.9% -$4.15K
HDV
195
iShares Core High Dividend ETF
HDV
$14.7B
$449K 0.1%
18,520
-1,570
-8% -$36.7K
CGCB icon
196
Capital Group Core Bond ETF
CGCB
$5.73B
$446K 0.1%
16,962
+8,370
+97% +$218K
FXL icon
197
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$443K 0.1%
3,348
-1,079
-24% -$160K
AIRR icon
198
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$440K 0.1%
6,456
-50
-0.8% -$3.76K
GILD icon
199
Gilead Sciences
GILD
$167B
$439K 0.1%
3,921
+271
+7% +$28K
CNBS icon
200
Amplify Seymour Cannabis ETF
CNBS
$69M
$438K 0.1%
25,885
+14,720
+132% +$302K
6 7
8
9 10

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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.