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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
VBR icon
351
Vanguard Small-Cap Value ETF
VBR
$37.2B
$324K 0.04%
1,531
– –
SPTS icon
352
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$322K 0.04%
11,010
-614
-5% -$18K
FDV icon
353
Federated Hermes US Strategic Dividend ETF
FDV
$863M
$320K 0.04%
11,169
+35
+0.3% +$1K
GPIX icon
354
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$319K 0.04%
+6,043
New +$317K
FXH icon
355
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$318K 0.04%
2,791
-139
-5% -$15.8K
WEC icon
356
WEC Energy
WEC
$36.3B
$316K 0.04%
3,000
+407
+16% +$45.1K
PEJ icon
357
Invesco Leisure and Entertainment ETF
PEJ
$263M
$316K 0.04%
5,157
+9
+0.2% +$533
CCL icon
358
Carnival Corporation Ltd
CCL
$38.1B
$316K 0.04%
10,345
+666
+7% +$18.6K
LOW icon
359
Lowe's Companies
LOW
$121B
$316K 0.04%
+1,309
New +$314K
LGOV icon
360
First Trust Long Duration Opportunities ETF
LGOV
$621M
$310K 0.03%
14,212
-641
-4% -$14.1K
MCK icon
361
McKesson
MCK
$104B
$308K 0.03%
376
-14
-4% -$11.4K
XSD icon
362
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$306K 0.03%
951
– –
FIW icon
363
First Trust Water ETF
FIW
$1.87B
$305K 0.03%
+2,805
New +$313K
IQLT icon
364
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$304K 0.03%
+6,688
New +$300K
VB icon
365
Vanguard Small-Cap ETF
VB
$78.9B
$302K 0.03%
+1,171
New +$300K
FNY icon
366
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$302K 0.03%
3,310
-21
-0.6% -$1.93K
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$301K 0.03%
3,871
-262
-6% -$20.4K
WTAI icon
368
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$299K 0.03%
+10,246
New +$306K
KO icon
369
Coca-Cola
KO
$383B
$295K 0.03%
4,220
+355
+9% +$24.7K
TGT icon
370
Target
TGT
$66.3B
$295K 0.03%
3,014
-95
-3% -$8.76K
NET icon
371
Cloudflare
NET
$96B
$294K 0.03%
+1,493
New +$316K
USXF icon
372
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$294K 0.03%
+5,103
New +$294K
CEG icon
373
Constellation Energy
CEG
$92.1B
$291K 0.03%
824
+142
+21% +$51.6K
SPHD icon
374
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$290K 0.03%
6,048
+1,046
+21% +$50.4K
DDWM icon
375
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$289K 0.03%
+6,643
New +$282K
13 14
15
16 17

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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.