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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
SNPE icon
126
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.88M 0.21%
30,122
-53
-0.2% -$3.25K
CGUS icon
127
Capital Group Core Equity ETF
CGUS
$11.1B
$1.84M 0.2%
45,709
+16,041
+54% +$641K
FMF icon
128
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.82M 0.2%
38,720
+8,458
+28% +$410K
BUFQ icon
129
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$1.76M 0.2%
49,081
+5,085
+12% +$179K
CGGO icon
130
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$1.75M 0.19%
50,480
+20,588
+69% +$711K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.75M 0.19%
18,138
+2,707
+18% +$260K
KNG icon
132
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.67M 0.19%
33,891
+21,707
+178% +$1.06M
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.66M 0.18%
11,566
+564
+5% +$80.2K
FTAI icon
134
FTAI Aviation
FTAI
$22B
$1.61M 0.18%
8,190
– –
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.59M 0.18%
7,420
+840
+13% +$176K
XOM icon
136
ExxonMobil
XOM
$642B
$1.58M 0.18%
13,132
+5,981
+84% +$694K
FIIG icon
137
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$1.57M 0.17%
73,991
+11,067
+18% +$235K
CGMS icon
138
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.57M 0.17%
56,748
+18,064
+47% +$501K
FIXD icon
139
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.56M 0.17%
35,175
+5,356
+18% +$239K
QQEW icon
140
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.54M 0.17%
10,848
-199
-2% -$28.3K
XBIL icon
141
US Treasury 6 Month Bill ETF
XBIL
$742M
$1.53M 0.17%
30,610
-2,313
-7% -$116K
HELO icon
142
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$1.53M 0.17%
+23,025
New +$1.51M
IDEV icon
143
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.5M 0.17%
18,137
+1,904
+12% +$155K
OAKM
144
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$1.49M 0.17%
+52,488
New +$1.43M
FBT icon
145
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.48M 0.16%
7,159
+692
+11% +$138K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.47M 0.16%
30,413
+5,758
+23% +$284K
IAGG icon
147
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.46M 0.16%
29,195
+4,185
+17% +$215K
FTLS icon
148
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.46M 0.16%
20,547
+8,865
+76% +$626K
FEM icon
149
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$1.45M 0.16%
52,904
+4,184
+9% +$113K
CGCB icon
150
Capital Group Core Bond ETF
CGCB
$5.71B
$1.44M 0.16%
54,328
+19,003
+54% +$506K
4 5
6
7 8

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HWA
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DCM
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RG
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GFA
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LS
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ECP
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YDMI
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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.