Gateway Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$15.8M |
| 2 |
TTEQ
T. Rowe Price Technology ETF
TTEQ
|
+$15.6M |
| 3 |
Apple
AAPL
|
+$5.07M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.24M |
| 5 |
NVIDIA
NVDA
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$3.48M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.64M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.45M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| – | – |
-7,530
| Closed | -$221K |
|
477
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-29,875
| Closed | -$729K |
|
478
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| – | – |
-3,527
| Closed | -$427K |
|
479
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| – | – |
-11,098
| Closed | -$299K |
|
480
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
| – | – |
-14,986
| Closed | -$565K |
|
481
Under Armour Class C
UA
$2.85B
| – | – |
-17,275
| Closed | -$83.4K |
|
482
Vanguard Energy ETF
VDE
$9.97B
| – | – |
-2,327
| Closed | -$293K |
|
483
Vanguard Financials ETF
VFH
$13.5B
| – | – |
-1,763
| Closed | -$231K |
|
|
484
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
| – | – |
-67,616
| Closed | -$3.48M |
|
Similar funds
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.