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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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.3M 3.46%
29,547
-2,552
-8% -$1.46M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$14.9M 2.82%
204,293
+20,557
+11% +$1.38M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$11M 2.09%
109,233
+11,610
+12% +$1.09M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.88B
$9.98M 1.89%
109,837
-7,348
-6% -$654K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$9.73M 1.85%
15,668
-8,477
-35% -$4.87M
MSFT icon
6
Microsoft
MSFT
$2.93T
$8.09M 1.53%
16,262
+911
+6% +$396K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$7.92M 1.5%
309,269
+25,262
+9% +$639K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.27B
$7.77M 1.47%
173,795
-2,369
-1% -$104K
AAPL icon
9
Apple
AAPL
$4.9T
$7.54M 1.43%
36,765
+1,104
+3% +$223K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.51M 1.42%
82,426
+16,303
+25% +$1.41M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.05M 1.34%
152,530
+4,181
+3% +$191K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.4B
$6.75M 1.28%
91,216
+5,722
+7% +$400K
AMZN icon
13
Amazon
AMZN
$2.66T
$6.52M 1.24%
29,721
+4,913
+20% +$972K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.51M 1.24%
103,766
+43,510
+72% +$2.56M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.47M 1.23%
107,722
+34,236
+47% +$1.91M
BBIN icon
16
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$6.07M 1.15%
89,890
+7,947
+10% +$511K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$6.05M 1.15%
38,307
+8,767
+30% +$1.1M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.05M 1.15%
72,223
-3,017
-4% -$239K
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6M 1.14%
225,902
+8,572
+4% +$224K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.91M 1.12%
32,544
-286
-0.9% -$49.4K
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.84M 1.11%
183,701
+51
+0% +$1.53K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.72M 1.08%
51,917
+1,703
+3% +$169K
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.1B
$5.64M 1.07%
106,698
+7,856
+8% +$409K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.53M 1.05%
105,604
+10,708
+11% +$535K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.48M 1.04%
29,967
+4,845
+19% +$836K
1
2 3 4 5

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HWA
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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.