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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
GILD icon
276
Gilead Sciences
GILD
$166B
$500K 0.06%
4,073
+19
+0.5% +$2.31K
CGNG
277
Capital Group New Geography Equity ETF
CGNG
$2.59B
$499K 0.06%
15,613
+5,394
+53% +$170K
MPC icon
278
Marathon Petroleum
MPC
$91.3B
$493K 0.05%
+3,029
New +$566K
FBND icon
279
Fidelity Total Bond ETF
FBND
$27.2B
$490K 0.05%
10,649
-2,012
-16% -$93.4K
CGCV
280
Capital Group Conservative Equity ETF
CGCV
$1.94B
$487K 0.05%
15,979
+7,471
+88% +$226K
VZ icon
281
Verizon
VZ
$202B
$484K 0.05%
11,892
+1,353
+13% +$54.9K
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$484K 0.05%
+6,776
New +$487K
FTEC icon
283
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$484K 0.05%
2,153
+554
+35% +$126K
SFLR icon
284
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$481K 0.05%
13,053
+2,407
+23% +$87.8K
XAR icon
285
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$481K 0.05%
1,993
+706
+55% +$168K
OKE icon
286
Oneok
OKE
$57.4B
$473K 0.05%
6,434
+910
+16% +$64.5K
MRK icon
287
Merck
MRK
$323B
$471K 0.05%
4,472
+755
+20% +$70.9K
PWB icon
288
Invesco Large Cap Growth ETF
PWB
$2.2B
$470K 0.05%
3,701
-45
-1% -$5.72K
FTHI icon
289
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$469K 0.05%
19,856
+8,310
+72% +$197K
ROSC icon
290
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$464K 0.05%
+9,864
New +$453K
ETN icon
291
Eaton
ETN
$143B
$462K 0.05%
1,450
+11
+0.8% +$3.9K
AEP icon
292
American Electric Power
AEP
$72.1B
$455K 0.05%
3,945
+177
+5% +$20.9K
WTV icon
293
WisdomTree US Value Fund
WTV
$3.24B
$452K 0.05%
+4,846
New +$445K
SIVR icon
294
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$447K 0.05%
6,609
-221
-3% -$11.6K
BKNG icon
295
Booking.com
BKNG
$155B
$445K 0.05%
2,075
-125
-6% -$25.7K
EPI icon
296
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$440K 0.05%
9,500
+2,380
+33% +$109K
AMGN icon
297
Amgen
AMGN
$213B
$437K 0.05%
1,334
+157
+13% +$49.8K
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$436K 0.05%
5,208
+1,350
+35% +$113K
FSIG icon
299
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$436K 0.05%
22,720
-610
-3% -$11.7K
FXO icon
300
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$433K 0.05%
7,173
-400
-5% -$23.5K
10 11
12
13 14

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DCM
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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.