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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
SPHB icon
376
Invesco S&P 500 High Beta ETF
SPHB
$944M
$289K 0.03%
2,466
+310
+14% +$35.3K
PDI icon
377
PIMCO Dynamic Income Fund
PDI
$7.41B
$288K 0.03%
16,260
-845
-5% -$15.5K
DVY icon
378
iShares Select Dividend ETF
DVY
$24B
$288K 0.03%
2,040
+184
+10% +$26K
PRIM icon
379
Primoris Services
PRIM
$4.19B
$284K 0.03%
2,288
– –
GSIE icon
380
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$279K 0.03%
+6,505
New +$271K
BSV icon
381
Vanguard Short-Term Bond ETF
BSV
$44.6B
$279K 0.03%
+3,541
New +$279K
PWRD
382
TCW Transform Systems ETF
PWRD
$1.36B
$277K 0.03%
+2,880
New +$283K
PSR icon
383
Invesco Active US Real Estate Fund
PSR
$60M
$276K 0.03%
3,052
-8
-0.3% -$733
ABT icon
384
Abbott
ABT
$190B
$275K 0.03%
2,193
+191
+10% +$24.3K
TLT icon
385
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$275K 0.03%
3,150
+305
+11% +$27.3K
CAH icon
386
Cardinal Health
CAH
$54.2B
$272K 0.03%
1,326
– –
IEI icon
387
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$272K 0.03%
2,282
-63
-3% -$7.54K
MDY icon
388
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$271K 0.03%
450
– –
ARKK icon
389
ARK Innovation ETF
ARKK
$5.65B
$269K 0.03%
3,497
-1,701
-33% -$141K
FAST icon
390
Fastenal
FAST
$54.9B
$267K 0.03%
+6,651
New +$280K
ESGE icon
391
iShares ESG Aware MSCI EM ETF
ESGE
$6.31B
$266K 0.03%
+6,014
New +$265K
SLB icon
392
SLB Ltd
SLB
$73.3B
$265K 0.03%
6,896
+1,013
+17% +$36.7K
CVX icon
393
Chevron
CVX
$382B
$265K 0.03%
1,736
+433
+33% +$65.9K
AKRE
394
Akre Focus ETF
AKRE
$5.4B
$264K 0.03%
+4,028
New +$261K
MMM icon
395
3M
MMM
$92.4B
$262K 0.03%
1,636
+12
+0.7% +$1.96K
MTGP icon
396
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$261K 0.03%
5,853
+607
+12% +$27.2K
FEX icon
397
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$255K 0.03%
2,154
-1,469
-41% -$172K
IWB icon
398
iShares Russell 1000 ETF
IWB
$47.5B
$255K 0.03%
+684
New +$253K
EFA icon
399
iShares MSCI EAFE ETF
EFA
$76.5B
$254K 0.03%
+2,649
New +$251K
FTQI icon
400
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$907M
$254K 0.03%
+12,206
New +$254K
14 15
16
17 18

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DCM
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RG
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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.