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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
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.88B
$7.85M 0.87%
84,867
-22,406
-21% -$2.07M
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.83M 0.87%
311,137
+78,444
+34% +$1.98M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$7.74M 0.86%
40,398
+2,881
+8% +$547K
AMZN icon
29
Amazon
AMZN
$2.66T
$7.7M 0.86%
33,346
+2,474
+8% +$566K
LDUR icon
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$7.65M 0.85%
79,729
+414
+0.5% +$39.8K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.57M 0.84%
133,235
+16,285
+14% +$915K
BUFR icon
32
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.5M 0.83%
218,784
+23,543
+12% +$795K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.32M 0.81%
157,261
+5,813
+4% +$272K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$7.2M 0.8%
136,527
+10,894
+9% +$578K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.06M 0.79%
57,305
+3,279
+6% +$401K
DBRG icon
36
DigitalBridge
DBRG
$2.92B
$6.96M 0.77%
453,867
-14,739
-3% -$177K
BBIN icon
37
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$6.85M 0.76%
94,709
+4,006
+4% +$287K
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$6.83M 0.76%
112,315
+16,068
+17% +$966K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$6.78M 0.75%
107,753
-693
-0.6% -$42.9K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.63M 0.74%
149,353
+31,079
+26% +$1.36M
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.19M 0.69%
57,999
+2,182
+4% +$231K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.99M 0.67%
89,073
-12,589
-12% -$845K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$5.99M 0.67%
19,126
+6,748
+55% +$1.93M
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.63M 0.63%
146,948
+8,995
+7% +$342K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.39M 0.6%
70,025
+846
+1% +$64.8K
VTV icon
46
Vanguard Value ETF
VTV
$186B
$5.23M 0.58%
27,392
+2,511
+10% +$472K
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$5.08M 0.56%
61,480
+1,960
+3% +$161K
OEF icon
48
iShares S&P 100 ETF
OEF
$20.1B
$5.03M 0.56%
14,667
+1,182
+9% +$402K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$4.91M 0.55%
50,669
+2,032
+4% +$200K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$26B
$4.89M 0.54%
68,493
-3,018
-4% -$210K
1
2
3 4 5

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HWA
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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.