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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
FXN icon
451
First Trust Energy AlphaDEX Fund
FXN
$379M
$166K 0.02%
10,078
-1,727
-15% -$28.1K
PGX icon
452
Invesco Preferred ETF
PGX
$3.79B
$160K 0.02%
14,271
+3,310
+30% +$37.7K
OPP
453
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$146K 0.02%
18,410
+1,000
+6% +$8.09K
TRAK icon
454
ReposiTrak
TRAK
$160M
$139K 0.02%
11,276
– –
RIV
455
RiverNorth Opportunities Fund
RIV
$305M
$119K 0.01%
+10,123
New +$118K
EXG icon
456
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$97.9K 0.01%
10,275
– –
NWL icon
457
Newell Brands
NWL
$2.21B
$96.4K 0.01%
+25,902
New +$105K
AUR icon
458
Aurora
AUR
$11.7B
$51.4K 0.01%
+13,391
New +$61.3K
LWLG icon
459
Lightwave Logic
LWLG
$823M
$33.5K ﹤0.01%
10,325
– –
BIV icon
460
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,692
Closed -$210K
CMF icon
461
iShares California Muni Bond ETF
CMF
$4.55B
– –
-3,851
Closed -$220K
EFG icon
462
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-3,215
Closed -$366K
FENY icon
463
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-9,334
Closed -$231K
FPF
464
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-39,513
Closed -$757K
FXI icon
465
iShares China Large-Cap ETF
FXI
$4.32B
– –
-24,799
Closed -$1.02M
GLDM icon
466
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-3,447
Closed -$264K
INDA icon
467
iShares MSCI India ETF
INDA
$6.81B
– –
-28,645
Closed -$1.49M
INTC icon
468
Intel
INTC
$413B
– –
-5,971
Closed -$200K
JQUA icon
469
JPMorgan US Quality Factor ETF
JQUA
$8.14B
– –
-4,490
Closed -$282K
LSGR icon
470
Natixis Loomis Sayles Focused Growth ETF
LSGR
$823M
– –
-36,917
Closed -$1.64M
MA icon
471
Mastercard
MA
$498B
– –
-356
Closed -$203K
MOS icon
472
The Mosaic Company
MOS
$7.19B
– –
-5,900
Closed -$205K
OPI
473
DELISTED
Office Properties Income Trust
OPI
– –
-544,761
Closed -$179K
ORLY icon
474
O'Reilly Automotive
ORLY
$75.1B
– –
-1,857
Closed -$200K
QLTA icon
475
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-4,605
Closed -$223K
16 17 18
19
20

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YDMI
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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.