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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.07M 0.12%
16,167
+1,241
+8% +$81.3K
SPMD icon
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.06M 0.12%
18,387
-17,728
-49% -$1.02M
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.06M 0.12%
+10,619
New +$1.06M
RSPA
179
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1B
$1.05M 0.12%
20,687
+3,359
+19% +$171K
PEP icon
180
PepsiCo
PEP
$191B
$1.05M 0.12%
7,326
+992
+16% +$146K
SMH icon
181
VanEck Semiconductor ETF
SMH
$66.1B
$1.03M 0.12%
2,871
+142
+5% +$49.8K
GRID
182
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.03M 0.11%
6,735
+2,267
+51% +$348K
DIVO icon
183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$1.03M 0.11%
23,146
+1,064
+5% +$47.9K
JVAL icon
184
JPMorgan US Value Factor ETF
JVAL
$834M
$1.03M 0.11%
20,934
-260
-1% -$12.6K
LGLV icon
185
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$984K 0.11%
5,605
+799
+17% +$140K
DE icon
186
Deere & Co
DE
$169B
$981K 0.11%
2,106
+254
+14% +$119K
LVHI icon
187
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$979K 0.11%
+26,593
New +$957K
JMST icon
188
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$969K 0.11%
+19,032
New +$970K
INCM icon
189
Franklin Income Focus ETF
INCM
$1.69B
$967K 0.11%
+34,493
New +$962K
BA icon
190
Boeing
BA
$167B
$945K 0.11%
4,355
+626
+17% +$129K
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$941K 0.1%
10,908
-2,342
-18% -$200K
ET icon
192
Energy Transfer Partners
ET
$68.5B
$921K 0.1%
55,838
+1,126
+2% +$18.7K
AIRR icon
193
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$915K 0.1%
9,304
+1,508
+19% +$148K
UPS icon
194
United Parcel Service
UPS
$96B
$913K 0.1%
9,200
+1,532
+20% +$143K
DTD icon
195
WisdomTree US Total Dividend Fund
DTD
$1.65B
$908K 0.1%
10,698
-270
-2% -$22.7K
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$904K 0.1%
7,680
+266
+4% +$30.6K
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$897K 0.1%
19,124
-506
-3% -$23.3K
FAAR icon
198
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$897K 0.1%
33,101
+10,193
+44% +$303K
CGHM
199
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$892K 0.1%
35,021
+8,930
+34% +$228K
HD icon
200
Home Depot
HD
$335B
$883K 0.1%
2,566
+180
+8% +$65.9K
6 7
8
9 10

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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.