We are live on ! Find out more
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
TSLA icon
51
Tesla
TSLA
$1.22T
$4.82M 0.54%
10,722
+5,491
+105% +$2.43M
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$37.2B
$4.73M 0.53%
108,379
+72,441
+202% +$3.11M
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.71M 0.52%
50,068
-11,864
-19% -$1.12M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.55M 0.51%
20,720
+10,159
+96% +$2.22M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.31M 0.48%
29,935
+9,463
+46% +$1.37M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.28M 0.48%
35,588
-932
-3% -$111K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.23M 0.47%
+83,656
New +$4.24M
COST icon
58
Costco
COST
$422B
$4.21M 0.47%
4,886
+2,914
+148% +$2.64M
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.17M 0.46%
83,503
+65,242
+357% +$3.26M
CVIE icon
60
Calvert International Responsible Index ETF
CVIE
$443M
$4.17M 0.46%
58,494
+1,508
+3% +$105K
RDVI icon
61
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$4.06M 0.45%
154,849
-14,529
-9% -$376K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.04M 0.45%
26,126
-141
-0.5% -$21.1K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$3.95M 0.44%
5,977
+783
+15% +$523K
VOTE icon
64
TCW Transform 500 ETF
VOTE
$1.09B
$3.93M 0.44%
48,962
+1,374
+3% +$109K
SMMU icon
65
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.9M 0.43%
77,366
+7,579
+11% +$383K
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$3.86M 0.43%
87,146
+2,061
+2% +$89.8K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.86M 0.43%
114,081
+6,581
+6% +$223K
ONEQ icon
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.81M 0.42%
41,675
+166
+0.4% +$15.1K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.69M 0.41%
78,930
+46,229
+141% +$2.18M
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$3.68M 0.41%
48,774
+4,537
+10% +$339K
FTCB icon
71
First Trust Core Investment Grade ETF
FTCB
$2.53B
$3.67M 0.41%
172,841
+23,211
+16% +$496K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.42M 0.38%
17,243
-12,485
-42% -$2.45M
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.29M 0.37%
13,127
+5,177
+65% +$1.3M
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$3.15M 0.35%
54,254
+41,102
+313% +$2.39M
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$3.14M 0.35%
72,488
-223
-0.3% -$9.66K
1 2
3
4 5

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

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.