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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.33M 0.15%
18,053
+994
+6% +$72.3K
FID icon
152
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$1.32M 0.15%
64,191
+756
+1% +$15.2K
SO icon
153
Southern Company
SO
$109B
$1.32M 0.15%
15,093
+2,275
+18% +$208K
RDIV icon
154
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.3M 0.14%
25,022
-68
-0.3% -$3.56K
VGT icon
155
Vanguard Information Technology ETF
VGT
$138B
$1.29M 0.14%
13,704
-616
-4% -$58.5K
WMT icon
156
Walmart Inc
WMT
$889B
$1.29M 0.14%
11,548
+2,626
+29% +$282K
FJP icon
157
First Trust Japan AlphaDEX Fund
FJP
$248M
$1.27M 0.14%
18,960
+1,925
+11% +$128K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$103B
$1.27M 0.14%
46,403
+9,830
+27% +$267K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.26M 0.14%
23,046
-357
-2% -$19K
FPX icon
160
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.26M 0.14%
+7,714
New +$1.27M
FTXO icon
161
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.25M 0.14%
33,103
+3,638
+12% +$130K
FEP icon
162
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.24M 0.14%
23,154
+1,976
+9% +$102K
BAC icon
163
Bank of America
BAC
$436B
$1.21M 0.13%
21,928
-1,183
-5% -$62.5K
IPKW icon
164
Invesco International BuyBack Achievers ETF
IPKW
$540M
$1.2M 0.13%
21,532
+2,384
+12% +$127K
LLY icon
165
Eli Lilly
LLY
$1.07T
$1.16M 0.13%
1,076
-143
-12% -$137K
RTX icon
166
RTX Corp
RTX
$294B
$1.15M 0.13%
6,256
+1,514
+32% +$263K
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.15M 0.13%
24,467
-966
-4% -$45K
EVLN icon
168
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$1.12M 0.12%
22,549
-23,768
-51% -$1.18M
V icon
169
Visa
V
$689B
$1.11M 0.12%
3,159
+13
+0.4% +$4.43K
IBIT icon
170
iShares Bitcoin Trust
IBIT
$48.2B
$1.11M 0.12%
22,299
+14,022
+169% +$797K
QQQM icon
171
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.1M 0.12%
4,348
+429
+11% +$108K
CGCP icon
172
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.1M 0.12%
48,551
+16,360
+51% +$372K
BIBL icon
173
Inspire 100 ETF
BIBL
$492M
$1.1M 0.12%
24,332
+59
+0.2% +$2.66K
GE icon
174
GE Aerospace
GE
$375B
$1.07M 0.12%
3,489
+1,291
+59% +$389K
CGMU icon
175
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.07M 0.12%
39,099
+14,143
+57% +$387K
5 6
7
8 9

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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.