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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
ORCL icon
426
Oracle
ORCL
$339B
$228K 0.03%
1,169
-94
-7% -$22.4K
ISMD icon
427
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$227K 0.03%
5,877
-15
-0.3% -$576
CLS icon
428
Celestica
CLS
$37.8B
$226K 0.03%
+763
New +$230K
SDY icon
429
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$225K 0.03%
1,620
+49
+3% +$6.82K
RGLD icon
430
Royal Gold
RGLD
$16.6B
$222K 0.02%
1,000
– –
CINF icon
431
Cincinnati Financial
CINF
$27.8B
$220K 0.02%
+1,350
New +$219K
BX icon
432
Blackstone
BX
$104B
$220K 0.02%
+1,425
New +$217K
FXG icon
433
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$219K 0.02%
3,605
-1,015
-22% -$62.9K
JIG icon
434
JPMorgan International Growth ETF
JIG
$455M
$218K 0.02%
+2,978
New +$223K
JEPI icon
435
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$217K 0.02%
+3,797
New +$217K
CRM icon
436
Salesforce
CRM
$154B
$216K 0.02%
817
-37
-4% -$9.2K
IJK icon
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$214K 0.02%
2,212
+2
+0.1% +$193
IYF icon
438
iShares US Financials ETF
IYF
$4.65B
$213K 0.02%
1,651
+6
+0.4% +$751
IWV icon
439
iShares Russell 3000 ETF
IWV
$19.2B
$213K 0.02%
+550
New +$211K
FDX icon
440
FedEx
FDX
$73B
$210K 0.02%
+726
New +$191K
SCHP icon
441
Schwab US TIPS ETF
SCHP
$16.4B
$208K 0.02%
+7,836
New +$210K
IJJ icon
442
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$207K 0.02%
1,575
+5
+0.3% +$651
FIDU icon
443
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$207K 0.02%
2,511
+4
+0.2% +$328
VGIT icon
444
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$207K 0.02%
+3,454
New +$208K
FXU icon
445
First Trust Utilities AlphaDEX Fund
FXU
$826M
$206K 0.02%
4,568
-668
-13% -$30.8K
WMB icon
446
Williams Companies
WMB
$85.8B
$205K 0.02%
+3,411
New +$206K
IWMI
447
NEOS Russell 2000 High Income ETF
IWMI
$1.08B
$204K 0.02%
+4,190
New +$205K
ETHA
448
iShares Ethereum Trust ETF
ETHA
$5.49B
$202K 0.02%
9,004
+430
+5% +$11.2K
TMO icon
449
Thermo Fisher Scientific
TMO
$214B
$201K 0.02%
+347
New +$196K
GSK icon
450
GSK
GSK
$107B
$201K 0.02%
+4,095
New +$191K
16 17
18
19 20

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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.