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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
SPMB icon
401
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$254K 0.03%
11,329
-575
-5% -$12.9K
FDVV icon
402
Fidelity High Dividend ETF
FDVV
$10.1B
$253K 0.03%
4,469
-1,097
-20% -$61.7K
TOTL icon
403
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$251K 0.03%
6,232
+33
+0.5% +$1.34K
AIQ icon
404
Global X Artificial Intelligence & Technology ETF
AIQ
$8.88B
$251K 0.03%
+4,929
New +$250K
PFE icon
405
Pfizer
PFE
$144B
$250K 0.03%
10,059
+959
+11% +$24.2K
LAMR icon
406
Lamar Advertising Co
LAMR
$16.7B
$250K 0.03%
1,978
+28
+1% +$3.5K
AFL icon
407
Aflac
AFL
$65.5B
$250K 0.03%
+2,266
New +$250K
ENB icon
408
Enbridge
ENB
$120B
$249K 0.03%
+5,210
New +$249K
HYBL icon
409
State Street Blackstone High Income ETF
HYBL
$569M
$249K 0.03%
8,752
+562
+7% +$16K
DTH icon
410
WisdomTree International High Dividend Fund
DTH
$644M
$248K 0.03%
4,805
+438
+10% +$21.8K
WYNN icon
411
Wynn Resorts
WYNN
$10.3B
$248K 0.03%
2,058
+4
+0.2% +$495
PAVE icon
412
Global X US Infrastructure Development ETF
PAVE
$13.6B
$247K 0.03%
5,169
+183
+4% +$8.78K
NEE icon
413
NextEra Energy
NEE
$185B
$242K 0.03%
+3,014
New +$250K
OUNZ icon
414
VanEck Merk Gold Trust
OUNZ
$2.51B
$241K 0.03%
+5,811
New +$232K
CALF icon
415
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$241K 0.03%
5,428
+48
+0.9% +$2.11K
WWJD icon
416
Inspire International ETF
WWJD
$552M
$240K 0.03%
6,589
+82
+1% +$2.93K
NFTY icon
417
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$237K 0.03%
+4,057
New +$237K
UBER icon
418
Uber
UBER
$145B
$236K 0.03%
2,887
+554
+24% +$49.9K
MU icon
419
Micron Technology
MU
$835B
$232K 0.03%
+813
New +$187K
VWO icon
420
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$232K 0.03%
4,315
-208
-5% -$11.3K
QQQI icon
421
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$231K 0.03%
+4,282
New +$233K
MOAT icon
422
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$229K 0.03%
2,214
– –
GEN icon
423
Gen Digital
GEN
$16.5B
$229K 0.03%
8,430
+1,000
+13% +$26.9K
WFC icon
424
Wells Fargo
WFC
$254B
$229K 0.03%
+2,452
New +$213K
GBTC icon
425
Grayscale Bitcoin Trust
GBTC
$9.55B
$228K 0.03%
3,340
– –
15 16
17
18 19

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HWA
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DCM
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RG
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GFA
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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.