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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
JIRE icon
251
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$611K 0.07%
8,154
+1,146
+16% +$85.5K
QFLR icon
252
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$604K 0.07%
17,627
+4,028
+30% +$137K
RMI
253
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.8M
$602K 0.07%
42,085
+18
+0% +$262
GSY icon
254
Invesco Ultra Short Duration ETF
GSY
$3.86B
$598K 0.07%
11,895
+1,515
+15% +$76.2K
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$43.9B
$590K 0.07%
25,633
+3,841
+18% +$88.9K
IBM icon
256
IBM
IBM
$214B
$576K 0.06%
1,946
+384
+25% +$115K
VIGI icon
257
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$575K 0.06%
+6,285
New +$568K
RMM
258
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$572K 0.06%
42,035
+2,000
+5% +$27.9K
VHT icon
259
Vanguard Health Care ETF
VHT
$18.6B
$571K 0.06%
1,984
+186
+10% +$52K
T icon
260
AT&T
T
$169B
$561K 0.06%
22,591
+4,393
+24% +$111K
PG icon
261
Procter & Gamble
PG
$347B
$554K 0.06%
3,865
+945
+32% +$139K
DEM icon
262
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$538K 0.06%
11,513
-143
-1% -$6.62K
JIVE icon
263
JPMorgan International Value ETF
JIVE
$3.33B
$538K 0.06%
6,697
+760
+13% +$59.1K
ESGU icon
264
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$534K 0.06%
3,586
+1,445
+67% +$214K
SUSC icon
265
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$533K 0.06%
22,799
+12,285
+117% +$289K
FXL icon
266
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$532K 0.06%
3,162
-189
-6% -$32K
PM icon
267
Philip Morris
PM
$312B
$529K 0.06%
3,295
-92
-3% -$14.3K
HON icon
268
Honeywell
HON
$78.3B
$527K 0.06%
2,703
+469
+21% +$91.7K
AXP icon
269
American Express
AXP
$227B
$518K 0.06%
1,399
+249
+22% +$89.1K
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$515K 0.06%
6,213
-644
-9% -$53.4K
BUFZ icon
271
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$513K 0.06%
+19,321
New +$505K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$510K 0.06%
3,432
+83
+2% +$12.2K
VTIP icon
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$503K 0.06%
10,170
-52,727
-84% -$2.64M
SJNK icon
274
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$502K 0.06%
+19,827
New +$503K
QCOM icon
275
Qualcomm
QCOM
$172B
$500K 0.06%
2,926
+144
+5% +$24.7K
9 10
11
12 13

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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.