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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
FXO icon
201
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$435K 0.1%
8,205
+3,322
+68% +$182K
HON icon
202
Honeywell
HON
$78.6B
$433K 0.1%
2,169
+52
+2% +$10.5K
PPA icon
203
Invesco Aerospace & Defense ETF
PPA
$8.34B
$425K 0.1%
3,646
-107
-3% -$12.6K
PG icon
204
Procter & Gamble
PG
$352B
$423K 0.1%
2,481
+32
+1% +$5.36K
HD icon
205
Home Depot
HD
$343B
$421K 0.09%
1,149
-59
-5% -$23K
VZ icon
206
Verizon
VZ
$202B
$416K 0.09%
9,171
-206
-2% -$8.58K
HYS icon
207
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$410K 0.09%
4,373
-571
-12% -$53.9K
SO icon
208
Southern Company
SO
$110B
$407K 0.09%
+4,429
New +$383K
CGMS icon
209
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$403K 0.09%
14,745
+7,329
+99% +$201K
SWKS icon
210
Skyworks Solutions
SWKS
$9.64B
$402K 0.09%
6,225
– –
BBHY icon
211
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$402K 0.09%
8,727
+1,874
+27% +$87K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$44.7B
$401K 0.09%
5,128
+262
+5% +$20.3K
PWB icon
213
Invesco Large Cap Growth ETF
PWB
$2.23B
$399K 0.09%
4,150
-83
-2% -$8.59K
VYMI icon
214
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$397K 0.09%
5,383
+154
+3% +$11.1K
CGMU icon
215
Capital Group Municipal Income ETF
CGMU
$6.4B
$384K 0.09%
14,333
+2,834
+25% +$76.6K
CSCO icon
216
Cisco
CSCO
$458B
$384K 0.09%
6,226
+685
+12% +$42.2K
SFLR icon
217
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$384K 0.09%
12,236
-1,766
-13% -$57.8K
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$187B
$384K 0.09%
5,073
-6
-0.1% -$449
JEPQ icon
219
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$381K 0.09%
7,364
+1,977
+37% +$110K
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$43.3B
$381K 0.09%
6,171
-1,761
-22% -$110K
PHYS icon
221
Sprott Physical Gold
PHYS
$14.5B
$375K 0.08%
15,570
+4,350
+39% +$96.5K
GRID
222
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$373K 0.08%
3,300
+315
+11% +$37.7K
JIRE icon
223
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$372K 0.08%
5,834
+1,823
+45% +$114K
GS icon
224
Goldman Sachs
GS
$306B
$370K 0.08%
678
– –
SPHQ icon
225
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$368K 0.08%
5,551
+152
+3% +$10.4K
7 8
9
10 11

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DCM
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RG
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LS
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ECP
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YDMI
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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.