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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
UNH icon
176
UnitedHealth
UNH
$382B
$637K 0.12%
2,042
+789
+63% +$302K
CGMS icon
177
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$621K 0.12%
22,482
+7,737
+52% +$210K
CGGO icon
178
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$604K 0.11%
18,880
+2,081
+12% +$61.4K
AGGY icon
179
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$600K 0.11%
13,748
+1,054
+8% +$45.4K
CGCB icon
180
Capital Group Core Bond ETF
CGCB
$5.62B
$585K 0.11%
22,246
+5,284
+31% +$138K
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$575K 0.11%
+8,706
New +$518K
JGLO icon
182
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$574K 0.11%
8,926
-2,818
-24% -$169K
FYT icon
183
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$560K 0.11%
11,107
-987
-8% -$47.4K
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$560K 0.11%
7,242
+810
+13% +$59.1K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$556K 0.11%
+13,620
New +$543K
BUFT icon
186
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$553K 0.1%
23,452
-1,440
-6% -$32.7K
XOM icon
187
ExxonMobil
XOM
$651B
$552K 0.1%
5,117
+212
+4% +$22.7K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
$549K 0.1%
8,845
-3,119
-26% -$183K
GSY icon
189
Invesco Ultra Short Duration ETF
GSY
$3.82B
$545K 0.1%
10,878
-200
-2% -$10K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$545K 0.1%
7,050
-921
-12% -$70.1K
PPA icon
191
Invesco Aerospace & Defense ETF
PPA
$8.27B
$539K 0.1%
3,805
+159
+4% +$20.1K
BUFG icon
192
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$535K 0.1%
20,948
-2,280
-10% -$55.1K
FXL icon
193
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$532K 0.1%
3,383
+35
+1% +$4.96K
LMT icon
194
Lockheed Martin
LMT
$134B
$524K 0.1%
1,132
+9
+0.8% +$4.21K
ABBV icon
195
AbbVie
ABBV
$458B
$522K 0.1%
2,814
-13
-0.5% -$2.42K
OTIS icon
196
Otis Worldwide
OTIS
$27.4B
$519K 0.1%
5,241
+1
+0% +$97
T icon
197
AT&T
T
$165B
$519K 0.1%
17,918
+1,207
+7% +$33.3K
AMLP icon
198
Alerian MLP ETF
AMLP
$13B
$504K 0.1%
10,324
-2,901
-22% -$141K
HON icon
199
Honeywell
HON
$77.1B
$500K 0.09%
2,276
+107
+5% +$21.7K
GS icon
200
Goldman Sachs
GS
$313B
$495K 0.09%
699
+21
+3% +$12.2K
6 7
8
9 10

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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.