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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
+2.02%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$158M
Cap. Flow
+$145M
Cap. Flow %
16.12%
Top 10 Hldgs %
18.11%
Holding
484
New
74
Increased
282
Reduced
89
Closed
25

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$15.8M
2
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$15.6M
3
AAPL icon
Apple
AAPL
+$5.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.48M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.64M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 3.38%
3 Consumer Discretionary 1.85%
4 Communication Services 1.71%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$43.3B
$744K 0.08%
10,715
+2,409
+29% +$166K
UNH icon
227
UnitedHealth
UNH
$389B
$735K 0.08%
2,226
-377
-14% -$128K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$733K 0.08%
17,178
+3,030
+21% +$134K
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$728K 0.08%
8,600
+864
+11% +$72.4K
LCTU icon
230
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$727K 0.08%
9,817
+3,815
+64% +$281K
PHYS icon
231
Sprott Physical Gold
PHYS
$14.5B
$709K 0.08%
21,460
+2,245
+12% +$71.1K
COWZ icon
232
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$697K 0.08%
11,582
+1,404
+14% +$82.6K
QGRW icon
233
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$691K 0.08%
11,775
+1,876
+19% +$110K
FYT icon
234
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$688K 0.08%
12,141
+115
+1% +$6.42K
TSM icon
235
TSMC
TSM
$2.03T
$685K 0.08%
2,253
+1,333
+145% +$391K
FDD icon
236
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$683K 0.08%
39,025
+105
+0.3% +$1.73K
FIX icon
237
Comfort Systems
FIX
$57.2B
$678K 0.08%
726
+54
+8% +$49.9K
GEV icon
238
GE Vernova
GEV
$251B
$675K 0.08%
1,033
+646
+167% +$393K
CGSM icon
239
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$674K 0.08%
25,607
+14,570
+132% +$384K
JNJ icon
240
Johnson & Johnson
JNJ
$643B
$654K 0.07%
3,159
+319
+11% +$63.1K
GS icon
241
Goldman Sachs
GS
$305B
$650K 0.07%
740
+62
+9% +$50.6K
LMT icon
242
Lockheed Martin
LMT
$134B
$644K 0.07%
1,331
+195
+17% +$93.3K
SPYI icon
243
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$643K 0.07%
12,240
+5,293
+76% +$278K
CSCO icon
244
Cisco
CSCO
$456B
$642K 0.07%
8,328
+2,227
+37% +$165K
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$638K 0.07%
6,636
+585
+10% +$56.6K
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$636K 0.07%
4,937
+449
+10% +$57.4K
STIP icon
247
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$633K 0.07%
6,183
-2,167
-26% -$223K
COWG icon
248
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$627K 0.07%
17,799
-65
-0.4% -$2.31K
NFLX icon
249
Netflix
NFLX
$301B
$618K 0.07%
6,590
+650
+11% +$70.1K
WM icon
250
Waste Management
WM
$96.1B
$614K 0.07%
2,794
+1,871
+203% +$399K
8 9
10
11 12

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Gateway Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Gateway Wealth Partners held 484 positions worth $898M, up 21% from $741M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gateway Wealth Partners deployed $145M of net new capital in Q4 2025, opening 74 new positions and adding to 282 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 168,883 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.64M trimmed.

  • Gateway Wealth Partners's largest Q4 2025 buy was iShares MSCI Emerging Markets Asia ETF: 168,883 shares worth $15.9M.
  • Gateway Wealth Partners added most to Apple in Q4 2025, an estimated $5.07M increase.
  • Gateway Wealth Partners's biggest Q4 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.64M.
  • Gateway Wealth Partners fully exited Eaton Vance Total Return Bond ETF in Q4 2025, selling an estimated $3.48M.
  • Gateway Wealth Partners's ten largest holdings make up 18% of its $898M portfolio in Q4 2025.
  • Gateway Wealth Partners opened 74 new positions and closed 25 in Q4 2025.
  • Gateway Wealth Partners's portfolio value rose 21% quarter-over-quarter to $898M.

Based on Gateway Wealth Partners's 13F filing for Q4 2025, filed 11 Feb 2026.