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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
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$431K 0.05%
3,056
+35
+1% +$4.89K
PSLV icon
302
Sprott Physical Silver Trust
PSLV
$11.7B
$424K 0.05%
17,932
+2,367
+15% +$43.4K
VYMI icon
303
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$416K 0.05%
4,617
+28
+0.6% +$2.43K
NOBL icon
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$412K 0.05%
+7,926
New +$410K
JAVA icon
305
JPMorgan Active Value ETF
JAVA
$6.78B
$400K 0.04%
5,573
+612
+12% +$42.9K
GAL icon
306
State Street Global Allocation ETF
GAL
$301M
$399K 0.04%
+8,068
New +$400K
XLRE icon
307
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$398K 0.04%
9,862
-1,984
-17% -$81.6K
EAGG icon
308
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$396K 0.04%
+8,273
New +$398K
SHM icon
309
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$396K 0.04%
8,243
+2,540
+45% +$122K
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$395K 0.04%
2,887
+33
+1% +$4.61K
DUK icon
311
Duke Energy
DUK
$101B
$394K 0.04%
3,359
+981
+41% +$120K
VV icon
312
Vanguard Large-Cap ETF
VV
$51.6B
$392K 0.04%
1,246
+435
+54% +$136K
SPHQ icon
313
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$391K 0.04%
5,209
+1,231
+31% +$91.4K
EDOW icon
314
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$389K 0.04%
9,426
-600
-6% -$24.4K
FTSD icon
315
Franklin Short Duration US Government ETF
FTSD
$300M
$389K 0.04%
4,270
+1,260
+42% +$115K
SWKS icon
316
Skyworks Solutions
SWKS
$9.39B
$385K 0.04%
6,075
– –
EVSM icon
317
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$385K 0.04%
+7,637
New +$385K
DIS icon
318
Walt Disney
DIS
$172B
$381K 0.04%
3,351
-117
-3% -$12.9K
DBEF icon
319
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$381K 0.04%
7,922
+8
+0.1% +$384
AMD icon
320
Advanced Micro Devices
AMD
$706B
$378K 0.04%
1,764
+69
+4% +$15.5K
HFSI
321
Hartford Strategic Income ETF
HFSI
$1.03B
$377K 0.04%
+10,635
New +$380K
HDV
322
iShares Core High Dividend ETF
HDV
$14.8B
$376K 0.04%
15,460
-2,770
-15% -$67.4K
QDPL icon
323
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$373K 0.04%
8,783
+513
+6% +$21.7K
DLN icon
324
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$370K 0.04%
+4,206
New +$367K
FLOT icon
325
iShares Floating Rate Bond ETF
FLOT
$10.2B
$370K 0.04%
+7,278
New +$371K
11 12
13
14 15

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HWA
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DCM
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RG
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GFA
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LS
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ECP
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YDMI
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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.