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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
RPV icon
201
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$753K 0.1%
7,578
-35
-0.5% -$3.35K
CGCP icon
202
Capital Group Core Plus Income ETF
CGCP
$8.39B
$731K 0.1%
32,191
+12,781
+66% +$289K
SCHO icon
203
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$729K 0.1%
29,875
-6,657
-18% -$162K
NFLX icon
204
Netflix
NFLX
$293B
$712K 0.1%
5,940
+440
+8% +$53.7K
FAAR icon
205
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$698K 0.09%
22,908
-851
-4% -$24.9K
JGRO icon
206
JPMorgan Active Growth ETF
JGRO
$9.33B
$687K 0.09%
7,323
-1,087
-13% -$97K
CGMU icon
207
Capital Group Municipal Income ETF
CGMU
$6.39B
$681K 0.09%
24,956
+436
+2% +$11.7K
GRID
208
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$675K 0.09%
4,468
+1,465
+49% +$211K
FYT icon
209
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$672K 0.09%
12,026
+919
+8% +$49.9K
ABBV icon
210
AbbVie
ABBV
$454B
$668K 0.09%
2,886
+72
+3% +$14.7K
GE icon
211
GE Aerospace
GE
$375B
$661K 0.09%
2,198
+1,059
+93% +$289K
CGHM
212
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$660K 0.09%
+26,091
New +$645K
COWG icon
213
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$648K 0.09%
+17,864
New +$631K
UPS icon
214
United Parcel Service
UPS
$96B
$640K 0.09%
+7,668
New +$695K
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$639K 0.09%
7,736
+494
+7% +$39.3K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.2B
$637K 0.09%
5,985
+1,528
+34% +$160K
FDD icon
217
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$629K 0.08%
38,920
+10,332
+36% +$165K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$617K 0.08%
14,148
+528
+4% +$22.3K
RMI
219
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.7M
$615K 0.08%
+42,067
New +$596K
KNG icon
220
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$601K 0.08%
12,184
+3,922
+47% +$195K
MCD icon
221
McDonald's
MCD
$192B
$599K 0.08%
1,972
+412
+26% +$125K
FBND icon
222
Fidelity Total Bond ETF
FBND
$27.2B
$585K 0.08%
12,661
-1,560
-11% -$71.6K
COWZ icon
223
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$585K 0.08%
10,178
-4,190
-29% -$238K
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$584K 0.08%
6,051
+2,311
+62% +$221K
PHYS icon
225
Sprott Physical Gold
PHYS
$14.7B
$569K 0.08%
19,215
+651
+4% +$17.3K
7 8
9
10 11

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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.