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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
CSCO icon
201
Cisco
CSCO
$450B
$481K 0.09%
6,935
+709
+11% +$43.6K
PWB icon
202
Invesco Large Cap Growth ETF
PWB
$2.29B
$480K 0.09%
4,083
-67
-2% -$7.01K
FSIG icon
203
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$475K 0.09%
24,856
-4,707
-16% -$89.4K
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$475K 0.09%
+11,464
New +$471K
PHYS icon
205
Sprott Physical Gold
PHYS
$14.6B
$471K 0.09%
18,564
+2,994
+19% +$75.2K
GILD icon
206
Gilead Sciences
GILD
$161B
$467K 0.09%
4,209
+288
+7% +$30.6K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.1B
$466K 0.09%
4,457
-123
-3% -$12.8K
SO icon
208
Southern Company
SO
$110B
$465K 0.09%
5,061
+632
+14% +$56.8K
EPI icon
209
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$465K 0.09%
9,791
-913
-9% -$41.4K
MCD icon
210
McDonald's
MCD
$188B
$456K 0.09%
1,560
-63
-4% -$19.4K
AIRR icon
211
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$454K 0.09%
5,577
-879
-14% -$64.8K
SWKS icon
212
Skyworks Solutions
SWKS
$9.06B
$453K 0.09%
6,075
-150
-2% -$10K
OKE icon
213
Oneok
OKE
$58.7B
$451K 0.09%
5,524
– –
FXO icon
214
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$446K 0.08%
7,951
-254
-3% -$13.3K
JNJ icon
215
Johnson & Johnson
JNJ
$635B
$445K 0.08%
2,911
+182
+7% +$28K
FDD icon
216
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$444K 0.08%
28,588
+6,587
+30% +$96.1K
JAVA icon
217
JPMorgan Active Value ETF
JAVA
$6.74B
$440K 0.08%
6,716
-2,811
-30% -$176K
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$438K 0.08%
3,245
+257
+9% +$32.1K
CGCP icon
219
Capital Group Core Plus Income ETF
CGCP
$8.33B
$437K 0.08%
19,410
+4,988
+35% +$111K
HD icon
220
Home Depot
HD
$332B
$435K 0.08%
1,186
+37
+3% +$13.4K
HDV
221
iShares Core High Dividend ETF
HDV
$14.4B
$434K 0.08%
18,520
– –
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$432K 0.08%
+5,209
New +$423K
FEX icon
223
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$431K 0.08%
+3,922
New +$403K
BKNG icon
224
Booking.com
BKNG
$138B
$428K 0.08%
+1,850
New +$379K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$425K 0.08%
+3,066
New +$388K
7 8
9
10 11

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DCM
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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.