Gateway Wealth Partners Portfolio holdings
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$13.8M |
| 2 |
FS KKR Capital
FSK
|
+$13.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.6M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$7.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.26M |
Top Sells
| 1 |
Natixis Gateway Quality Income ETF
GQI
|
+$1.87M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.68M |
| 3 |
iShares US Technology ETF
IYW
|
+$1.54M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.45M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.23M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Communication Services | 1.51% |
| 5 | Industrials | 1.44% |
Similar funds
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.