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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$3.13M 0.35%
7,897
+5,535
+234% +$2.11M
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.12M 0.35%
30,730
+3,366
+12% +$347K
SPTI icon
78
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.12M 0.35%
108,117
-66,426
-38% -$1.92M
CIBR icon
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.08M 0.34%
43,058
+4,829
+13% +$362K
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.03M 0.34%
+41,624
New +$2.95M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.09T
$3.01M 0.34%
9,595
+1,992
+26% +$571K
ILPT
82
Industrial Logistics Properties Trust
ILPT
$607M
$2.99M 0.33%
539,245
-13,685
-2% -$75.7K
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.98M 0.33%
59,256
-3,903
-6% -$196K
FTA icon
84
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.92M 0.33%
33,928
+3,456
+11% +$291K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.81M 0.31%
10,449
+92
+0.9% +$25.2K
QQQE icon
86
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.81M 0.31%
27,452
+1,209
+5% +$124K
PULS icon
87
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.78M 0.31%
56,112
+8,714
+18% +$433K
FTGS icon
88
First Trust Growth Strength ETF
FTGS
$1.28B
$2.73M 0.3%
77,217
-13,042
-14% -$463K
BAI
89
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$2.72M 0.3%
81,770
+8,587
+12% +$298K
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.72M 0.3%
27,117
+10,667
+65% +$1.07M
CGGR icon
91
Capital Group Growth ETF
CGGR
$23.7B
$2.69M 0.3%
60,581
+16,669
+38% +$736K
EVSD
92
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$2.68M 0.3%
+52,003
New +$2.68M
FDT icon
93
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$2.66M 0.3%
33,523
+3,489
+12% +$270K
THRO
94
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$2.66M 0.3%
68,935
+5,714
+9% +$219K
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.64M 0.29%
11,485
+1,556
+16% +$363K
CAT icon
96
Caterpillar
CAT
$384B
$2.64M 0.29%
4,612
-107
-2% -$59.5K
ARCC icon
97
Ares Capital
ARCC
$13.6B
$2.58M 0.29%
127,292
+13,051
+11% +$263K
EVMO
98
Eaton Vance Mortgage Opportunities ETF
EVMO
$864M
$2.55M 0.28%
+50,252
New +$2.55M
FTC icon
99
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.53M 0.28%
15,802
+9,748
+161% +$1.56M
FMB icon
100
First Trust Managed Municipal ETF
FMB
$2.04B
$2.52M 0.28%
49,379
+1,937
+4% +$99K
2 3
4
5 6

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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.