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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
FUMB icon
101
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.52M 0.28%
125,574
+2,994
+2% +$60.1K
AFLG icon
102
First Trust Active Factor Large Cap ETF
AFLG
$696M
$2.46M 0.27%
62,822
+7,480
+14% +$292K
SKYY icon
103
First Trust Cloud Computing ETF
SKYY
$2.78B
$2.45M 0.27%
18,808
-600
-3% -$80.2K
FGD icon
104
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$2.42M 0.27%
79,903
+25,344
+46% +$749K
MBB icon
105
iShares MBS ETF
MBB
$39.1B
$2.38M 0.26%
24,982
+5,449
+28% +$520K
BND icon
106
Vanguard Total Bond Market
BND
$158B
$2.35M 0.26%
31,709
-3,954
-11% -$294K
FSMB icon
107
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.31M 0.26%
115,448
+10,879
+10% +$218K
CGBL icon
108
Capital Group Core Balanced ETF
CGBL
$7.14B
$2.28M 0.25%
64,625
+30,893
+92% +$1.08M
BBUS icon
109
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$2.28M 0.25%
18,514
+2,460
+15% +$301K
EMBD icon
110
Global X Emerging Markets Bond ETF
EMBD
$249M
$2.27M 0.25%
94,746
+4,494
+5% +$108K
ROBT icon
111
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$2.25M 0.25%
43,364
+1,424
+3% +$76K
VT icon
112
Vanguard Total World Stock ETF
VT
$76.4B
$2.23M 0.25%
15,789
+7,152
+83% +$1,000K
CGGE
113
Capital Group Global Equity ETF
CGGE
$2.89B
$2.21M 0.25%
69,985
+21,898
+46% +$684K
EQL icon
114
ALPS Equal Sector Weight ETF
EQL
$754M
$2.18M 0.24%
46,988
-538
-1% -$24.8K
JPM icon
115
JPMorgan Chase
JPM
$947B
$2.16M 0.24%
6,689
+249
+4% +$77.1K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.12M 0.24%
4,214
+19
+0.5% +$9.45K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$968B
$2.09M 0.23%
3,334
+317
+11% +$197K
NULV icon
118
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$2.06M 0.23%
45,759
+1,322
+3% +$59.1K
RFMZ
119
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$2.02M 0.23%
159,865
+13,582
+9% +$176K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$120B
$2.02M 0.22%
17,064
+4,492
+36% +$532K
PLTR icon
121
Palantir
PLTR
$315B
$1.95M 0.22%
10,995
+5,875
+115% +$1.06M
CGDG icon
122
Capital Group Dividend Growers ETF
CGDG
$5.42B
$1.94M 0.22%
54,334
+16,302
+43% +$574K
RMMZ
123
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$1.92M 0.21%
131,954
+10,131
+8% +$151K
IAU icon
124
iShares Gold Trust
IAU
$63.4B
$1.91M 0.21%
23,493
+1,658
+8% +$130K
AVGO icon
125
Broadcom
AVGO
$1.82T
$1.9M 0.21%
5,493
+1,342
+32% +$480K
3 4
5
6 7

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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.