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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
RSPA
176
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1B
$885K 0.12%
17,328
+9,492
+121% +$478K
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$878K 0.12%
7,414
-64
-0.9% -$7.11K
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$863K 0.12%
+8,350
New +$861K
LGLV icon
179
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$856K 0.12%
4,806
+96
+2% +$16.9K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$847K 0.11%
18,964
-1,228
-6% -$53.8K
DE icon
181
Deere & Co
DE
$169B
$847K 0.11%
1,852
-158
-8% -$77.9K
GLD icon
182
SPDR Gold Trust
GLD
$132B
$840K 0.11%
2,362
+13
+0.6% +$4.14K
CLIP icon
183
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$824K 0.11%
8,205
+1,193
+17% +$120K
AGGY icon
184
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$819K 0.11%
18,492
+4,744
+35% +$208K
FTLS icon
185
First Trust Long/Short Equity ETF
FTLS
$2.46B
$817K 0.11%
11,682
-18,210
-61% -$1.23M
XOM icon
186
ExxonMobil
XOM
$642B
$806K 0.11%
7,151
+2,034
+40% +$226K
BA icon
187
Boeing
BA
$167B
$805K 0.11%
3,729
-277
-7% -$62.5K
EMLP icon
188
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$804K 0.11%
21,005
-1,300
-6% -$49.1K
AFGR
189
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.7M
$804K 0.11%
22,188
-762
-3% -$26.5K
RTX icon
190
RTX Corp
RTX
$294B
$793K 0.11%
4,742
-3,967
-46% -$616K
FYC icon
191
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$783K 0.11%
8,627
+566
+7% +$47.7K
FICS icon
192
First Trust International Developed Capital Strength ETF
FICS
$215M
$780K 0.11%
20,452
+799
+4% +$30.9K
BUFT icon
193
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$765K 0.1%
31,685
+8,233
+35% +$197K
VOOG icon
194
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$764K 0.1%
10,524
+1,818
+21% +$126K
BUFG icon
195
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$758K 0.1%
28,142
+7,194
+34% +$189K
RF icon
196
Regions Financial
RF
$26.2B
$757K 0.1%
+28,724
New +$746K
FPF
197
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$757K 0.1%
39,513
-7,743
-16% -$148K
CRWD icon
198
CrowdStrike
CRWD
$183B
$757K 0.1%
6,172
-16
-0.3% -$1.82K
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$756K 0.1%
13,152
+5,553
+73% +$308K
AIRR icon
200
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$754K 0.1%
7,796
+2,219
+40% +$198K
6 7
8
9 10

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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.