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GWP

Gateway Wealth Partners Portfolio holdings

AUM $1.67B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+21.55%
3 Year Est. Return
+58.86%
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 Miscellaneous 86.13%
2 Technology 4.43%
3 Financials 1.81%
4 Consumer Discretionary 1.78%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18M 4.03%
32,099
-394
-1% -$232K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$13.6M 3.05%
24,145
+67
+0.3% +$39.6K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$12.1M 2.71%
183,736
+18,401
+11% +$1.27M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.72B
$10.5M 2.36%
117,185
+21,210
+22% +$1.89M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.5B
$9.02M 2.03%
97,623
+4,555
+5% +$444K
AAPL icon
6
Apple
AAPL
$4.61T
$7.92M 1.78%
35,661
+681
+2% +$158K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.09B
$7.86M 1.76%
176,164
-1,570
-0.9% -$69.8K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$7.25M 1.63%
284,007
+9,769
+4% +$246K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$6.84M 1.54%
148,349
+17,503
+13% +$798K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$6.01M 1.35%
75,240
+47,998
+176% +$3.93M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.4B
$5.76M 1.3%
66,123
+7,167
+12% +$673K
MSFT icon
12
Microsoft
MSFT
$3.67T
$5.76M 1.29%
15,351
+615
+4% +$251K
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$5.73M 1.29%
+217,330
New +$5.69M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.69M 1.28%
32,830
+1,140
+4% +$203K
AVDE icon
15
Avantis International Equity ETF
AVDE
$19.2B
$5.67M 1.27%
85,494
+1,620
+2% +$105K
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$5.45M 1.23%
183,650
+95,085
+107% +$2.91M
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.6B
$5.18M 1.16%
98,842
+79,722
+417% +$4.18M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$5.04M 1.13%
29,194
+770
+3% +$134K
BBIN icon
19
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$5.04M 1.13%
81,943
+7,689
+10% +$467K
SNPE icon
20
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
$5M 1.12%
99,050
-1,489
-1% -$78.9K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.85M 1.09%
94,896
+5,521
+6% +$286K
AMZN icon
22
Amazon
AMZN
$2.77T
$4.72M 1.06%
24,808
+3,551
+17% +$771K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.66M 1.05%
50,214
+2,237
+5% +$226K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$4.59M 1.03%
48,969
-118
-0.2% -$10.9K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$4.29M 0.96%
25,122
+1,939
+8% +$347K
1
2 3 4 5

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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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

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.