Latest Gateway Wealth Partners, LLC Stock Portfolio

Gateway Wealth Partners, LLC Performance:

2025 Q1: -1.88%YTD: -1.88%2024: 5.13%

Performance for 2025 Q1 is -1.88%, and YTD is -1.88%, and 2024 is 5.13%.

About Gateway Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Gateway Wealth Partners, LLC reported an equity portfolio of $445.1 Millions as of 31 Mar, 2025.

The top stock holdings of Gateway Wealth Partners, LLC are SPY, IJR, BIL. The fund has invested 4% of it's portfolio in SPDR S&P 500 ETF TR and 3% of portfolio in ISHARES TR.

The fund managers got completely rid off AB ACTIVE ETFS INC, SPDR INDEX SHS FDS (CWI) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), VANGUARD WORLD FD (VAW) and ISHARES TR (AAXJ). Gateway Wealth Partners, LLC opened new stock positions in PIMCO ETF TR (BOND), FIRST TR EXCHANGE-TRADED FD (ECLN) and MORGAN STANLEY ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (LEGR), BLACKROCK ETF TRUST II (HYMU) and FIRST TR EXCH TRADED FD III (FCAL).

Gateway Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gateway Wealth Partners, LLC made a return of -1.88% in the last quarter. In trailing 12 months, it's portfolio return was 0.69%.

New Buys

Ticker	$ Bought
pimco etf tr	5,726,650
first tr exchange-traded fd	3,852,810
morgan stanley etf trust	3,583,920
ares capital corp	2,269,020
morgan stanley etf trust	2,176,690
natixis etf tr	2,017,990
first tr exchng traded fd vi	1,449,800
first tr exchange traded fd	1,304,480

New stocks bought by Gateway Wealth Partners, LLC

Additions

Ticker	% Inc.
first tr exchange-traded fd	621
blackrock etf trust ii	416
first tr exch traded fd iii	230
ishares inc	212
wisdomtree tr	176
ishares tr	167
first tr exchange traded fd	144
ishares tr	141

Additions to existing portfolio by Gateway Wealth Partners, LLC

Reductions

Ticker	% Reduced
first tr exchange traded fd	-68.17
vanguard world fd	-44.07
ishares tr	-43.17
first tr exchng traded fd vi	-38.12
first tr exchange traded fd	-33.72
vanguard index fds	-32.32
first tr exchange-traded fd	-29.03
altria group inc	-25.63

Gateway Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amplify etf tr	-274,657
ab active etfs inc	-1,303,830
spdr index shs fds	-745,399
spdr index shs fds	-871,301
ishares inc	-775,283
carnival corp	-253,661
ishares tr	-406,001
ishares tr	-734,382

Gateway Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Gateway Wealth Partners, LLC has about 83.6% of it's holdings in Others sector.

Sector	%
Others	83.6
Technology	6
Utilities	1.8
Consumer Cyclical	1.8
Industrials	1.6
Communication Services	1.6
Healthcare	1.2

Market Cap. Distribution

Gateway Wealth Partners, LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.6
MEGA-CAP	9.1
LARGE-CAP	3.7
MID-CAP	1.7
SMALL-CAP	1.6

Stocks belong to which Index?

About 16% of the stocks held by Gateway Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84
S&P 500	12.5
RUSSELL 2000	3.5

Top 5 Winners (%)		%
XERS	xeris biopharma holdings inc	46.4 %
PM	philip morris intl inc	31.6 %
T	at&t inc	23.8 %
GILD	gilead sciences inc	20.0 %
GLD	spdr gold tr	18.5 %

Top 5 Winners ($)		$
AMPS	ishares tr	0.2 M
RTX	rtx corporation	0.2 M
AMPS	ishares tr	0.1 M
T	at&t inc	0.1 M
ABBV	abbvie inc	0.1 M

Top 5 Losers (%)		%
TSLA	tesla inc	-34.9 %
SWKS	skyworks solutions inc	-27.1 %
AVGO	broadcom inc	-26.8 %
TGT	target corp	-21.2 %
DELL	dell technologies inc	-20.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.0 M
SPY	spdr s&p 500 etf tr	-0.9 M
NVDA	nvidia corporation	-0.7 M
AMZN	amazon com inc	-0.7 M
MSFT	microsoft corp	-0.7 M

Gateway Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gateway Wealth Partners, LLC

Gateway Wealth Partners, LLC has 310 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Gateway Wealth Partners, LLC last quarter.

Last Reported on: 01 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	4.03	32,099	17,955,700	reduced	-1.21
Historical Trend of SPDR S&P 500 ETF TR Position Held By Gateway Wealth Partners, LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	IJR	ishares tr	3.05	24,145	13,567,000	added	0.28

	BIL	spdr ser tr	2.71	183,736	12,082,400	added	11.13

	BGLD	first tr exchange-traded fd	2.36	117,185	10,504,400	added	22.1

	AEMB	american centy etf tr	2.03	97,623	9,018,360	added	4.89

	AAPL	apple inc	1.78	35,661	7,921,290	added	1.95

	FVD	first tr value line divid in	1.76	176,164	7,855,180	reduced	-0.88

	BIL	spdr ser tr	1.63	284,007	7,253,540	added	3.56

	ACWF	ishares tr	1.54	148,349	6,835,940	added	13.38

	JAMF	wisdomtree tr	1.35	75,240	6,008,690	added	176

	AEMB	american centy etf tr	1.29	66,123	5,763,960	added	12.16

	MSFT	microsoft corp	1.29	15,351	5,762,450	added	4.17

	BOND	pimco etf tr	1.29	217,330	5,726,650	new

	CSD	invesco exchange traded fd t	1.28	32,830	5,687,060	added	3.6

	AEMB	american centy etf tr	1.27	85,494	5,665,700	added	1.93

	AFLG	first tr exchng traded fd vi	1.23	183,650	5,452,570	added	107

	HYMU	blackrock etf trust ii	1.16	98,842	5,177,370	added	416

	VB	vanguard index fds	1.13	29,194	5,042,880	added	2.71

	BBAX	j p morgan exchange traded f	1.13	81,943	5,039,940	added	10.35

	ACSG	dbx etf tr	1.12	99,050	4,995,070	reduced	-1.48