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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
MMTM icon
201
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$879K 0.1%
3,009
-166
-5% -$48K
JGRO icon
202
JPMorgan Active Growth ETF
JGRO
$9.33B
$878K 0.1%
9,461
+2,138
+29% +$200K
AGGY icon
203
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$874K 0.1%
19,846
+1,354
+7% +$60K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$188B
$873K 0.1%
9,763
+4,593
+89% +$406K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$871K 0.1%
19,485
+521
+3% +$23.2K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$138B
$846K 0.09%
8,467
-585
-6% -$58.7K
FYC icon
207
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$841K 0.09%
8,754
+127
+1% +$12K
VOOG icon
208
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$831K 0.09%
11,220
+696
+7% +$51.2K
FICS icon
209
First Trust International Developed Capital Strength ETF
FICS
$215M
$823K 0.09%
20,524
+72
+0.4% +$2.8K
CLIP icon
210
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$803K 0.09%
8,020
-185
-2% -$18.5K
EMLP icon
211
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$803K 0.09%
21,199
+194
+0.9% +$7.4K
ILF icon
212
iShares Latin America 40 ETF
ILF
$3.79B
$800K 0.09%
+26,287
New +$783K
JBND icon
213
JPMorgan Active Bond ETF
JBND
$8.45B
$799K 0.09%
+14,784
New +$802K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$227B
$798K 0.09%
12,782
+3,616
+39% +$222K
CRWD icon
215
CrowdStrike
CRWD
$183B
$794K 0.09%
6,772
+600
+10% +$76.4K
RF icon
216
Regions Financial
RF
$26.2B
$792K 0.09%
29,226
+502
+2% +$12.8K
RPV icon
217
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$784K 0.09%
7,588
+10
+0.1% +$1.01K
MCD icon
218
McDonald's
MCD
$192B
$770K 0.09%
2,520
+548
+28% +$168K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.2B
$766K 0.09%
7,156
+1,171
+20% +$125K
AFGR
220
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.7M
$763K 0.08%
21,536
-652
-3% -$23.3K
BOND icon
221
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$761K 0.08%
8,178
+5,379
+192% +$503K
BUFT icon
222
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$760K 0.08%
30,870
-815
-3% -$19.8K
BUFG icon
223
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$752K 0.08%
27,340
-802
-3% -$21.8K
PPA icon
224
Invesco Aerospace & Defense ETF
PPA
$8.37B
$749K 0.08%
4,780
+1,322
+38% +$204K
ABBV icon
225
AbbVie
ABBV
$454B
$746K 0.08%
3,266
+380
+13% +$86.6K
7 8
9
10 11

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DCM
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RG
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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.