We are live on ! Find out more
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
JGLO icon
326
JPMorgan Global Select Equity ETF
JGLO
$6.75B
$365K 0.04%
5,397
+563
+12% +$38.2K
VO icon
327
Vanguard Mid-Cap ETF
VO
$107B
$360K 0.04%
4,964
+1,368
+38% +$99.5K
WSM icon
328
Williams-Sonoma
WSM
$27.4B
$357K 0.04%
2,000
– –
PANW icon
329
Palo Alto Networks
PANW
$256B
$356K 0.04%
1,931
+432
+29% +$87.2K
FAD icon
330
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$549M
$354K 0.04%
2,189
-18
-0.8% -$2.91K
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$81.9B
$354K 0.04%
+1,682
New +$347K
NLR icon
332
VanEck Uranium + Nuclear Energy ETF
NLR
$3.71B
$349K 0.04%
2,810
+865
+44% +$119K
TMUS icon
333
T-Mobile US
TMUS
$195B
$348K 0.04%
1,716
+6
+0.4% +$1.27K
FPE icon
334
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$348K 0.04%
19,114
+494
+3% +$9.04K
CGSD icon
335
Capital Group Short Duration Income ETF
CGSD
$2.39B
$348K 0.04%
13,383
+4,202
+46% +$109K
CMI icon
336
Cummins
CMI
$84B
$346K 0.04%
678
+163
+32% +$76.2K
DFAS icon
337
Dimensional US Small Cap ETF
DFAS
$15.3B
$345K 0.04%
4,954
-603
-11% -$41.6K
BLK icon
338
Blackrock
BLK
$170B
$345K 0.04%
322
+56
+21% +$61.2K
GDX icon
339
VanEck Gold Miners ETF
GDX
$22.3B
$343K 0.04%
4,002
-280
-7% -$22.1K
PKG icon
340
Packaging Corp of America
PKG
$22.3B
$341K 0.04%
1,652
+2
+0.1% +$407
IWM icon
341
iShares Russell 2000 ETF
IWM
$79.4B
$340K 0.04%
1,380
-76
-5% -$18.7K
RPG icon
342
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$339K 0.04%
7,271
+42
+0.6% +$1.97K
MO icon
343
Altria Group
MO
$126B
$339K 0.04%
5,877
+1,662
+39% +$100K
FPEI icon
344
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$338K 0.04%
17,436
-11
-0.1% -$213
XLI icon
345
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$336K 0.04%
2,166
-72
-3% -$11.1K
SHEL icon
346
Shell
SHEL
$245B
$334K 0.04%
4,551
+487
+12% +$35.9K
VFLO icon
347
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$334K 0.04%
8,482
-245
-3% -$9.4K
DELL icon
348
Dell
DELL
$241B
$332K 0.04%
2,641
+6
+0.2% +$845
F icon
349
Ford
F
$62.9B
$332K 0.04%
25,298
+1,558
+7% +$20.1K
DBP icon
350
Invesco DB Precious Metals Fund
DBP
$234M
$325K 0.04%
+3,159
New +$306K
12 13
14
15 16

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

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.