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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
-0.52%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$1.67B
Cap. Flow
+$1.73B
Cap. Flow %
67.5%
Top 10 Hldgs %
15.36%
Holding
934
New
475
Increased
439
Reduced
11
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.7M
2
AAPL icon
Apple
AAPL
+$34M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.9M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$30M
5
NVDA icon
NVIDIA
NVDA
+$27.3M

Top Sells

1
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$15.4M
2
AMLP icon
Alerian MLP ETF
AMLP
+$13.6M
3
FSK icon
FS KKR Capital
FSK
+$8.88M
4
DBRG icon
DigitalBridge
DBRG
+$6.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.68M

Sector Composition

1 Technology 6.7%
2 Financials 2.67%
3 Industrials 2.12%
4 Communication Services 2.07%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$187B
$2.45M 0.1%
48,734
+36,842
+310% +$1.71M
SNPE icon
227
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$2.43M 0.09%
40,858
+10,736
+36% +$670K
PM icon
228
Philip Morris
PM
$303B
$2.43M 0.09%
14,675
+11,380
+345% +$1.98M
SJNK icon
229
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$2.33M 0.09%
93,251
+73,424
+370% +$1.85M
ET icon
230
Energy Transfer Partners
ET
$70.1B
$2.31M 0.09%
119,838
+64,000
+115% +$1.17M
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.31M 0.09%
15,755
-10,371
-40% -$1.6M
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$2.29M 0.09%
27,740
+21,527
+346% +$1.78M
RSPA
233
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$959M
$2.26M 0.09%
45,198
+24,511
+118% +$1.27M
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.25M 0.09%
15,793
+12,361
+360% +$1.84M
SMH icon
235
VanEck Semiconductor ETF
SMH
$65.7B
$2.2M 0.09%
5,727
+2,856
+99% +$1.13M
JVAL icon
236
JPMorgan US Value Factor ETF
JVAL
$816M
$2.18M 0.09%
44,672
+23,738
+113% +$1.2M
ILF icon
237
iShares Latin America 40 ETF
ILF
$3.7B
$2.18M 0.09%
61,444
+35,157
+134% +$1.22M
MA icon
238
Mastercard
MA
$485B
$2.15M 0.08%
+4,300
New +$2.26M
NFLX icon
239
Netflix
NFLX
$276B
$2.12M 0.08%
22,063
+15,473
+235% +$1.36M
EFAV icon
240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.11M 0.08%
23,144
+12,236
+112% +$1.11M
BIBL icon
241
Inspire 100 ETF
BIBL
$488M
$2.1M 0.08%
44,592
+20,260
+83% +$979K
SPMD icon
242
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.1M 0.08%
35,438
+17,051
+93% +$1.04M
EMXC icon
243
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$2.1M 0.08%
26,677
-14,947
-36% -$1.2M
LCTU icon
244
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$2.09M 0.08%
29,847
+20,030
+204% +$1.47M
BA icon
245
Boeing
BA
$169B
$2.08M 0.08%
10,451
+6,096
+140% +$1.39M
FIX icon
246
Comfort Systems
FIX
$55.7B
$2.08M 0.08%
1,508
+782
+108% +$993K
EMLP icon
247
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.07M 0.08%
47,494
+26,295
+124% +$1.09M
UNH icon
248
UnitedHealth
UNH
$393B
$2.06M 0.08%
7,609
+5,383
+242% +$1.6M
CGCV
249
Capital Group Conservative Equity ETF
CGCV
$1.91B
$2.03M 0.08%
68,135
+52,156
+326% +$1.62M
LGLV icon
250
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.01M 0.08%
11,312
+5,707
+102% +$1.04M
8 9
10
11 12

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WPW
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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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Gateway Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Gateway Wealth Partners held 934 positions worth $2.57B, up 186% from $898M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gateway Wealth Partners deployed $1.73B of net new capital in Q1 2026, opening 475 new positions and adding to 439 existing holdings. Its largest new stake was T. Rowe Price International Equity ETF: 834,698 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $13.6M trimmed.

  • Gateway Wealth Partners's largest Q1 2026 buy was T. Rowe Price International Equity ETF: 834,698 shares worth $28.8M.
  • Gateway Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $54.7M increase.
  • Gateway Wealth Partners's biggest Q1 2026 reduction was Alerian MLP ETF, cutting an estimated $13.6M.
  • Gateway Wealth Partners fully exited T. Rowe Price Technology ETF in Q1 2026, selling an estimated $15.4M.
  • Gateway Wealth Partners's ten largest holdings make up 15% of its $2.57B portfolio in Q1 2026.
  • Gateway Wealth Partners opened 475 new positions and closed 9 in Q1 2026.
  • Gateway Wealth Partners's portfolio value rose 186% quarter-over-quarter to $2.57B.

Based on Gateway Wealth Partners's 13F filing for Q1 2026, filed 15 May 2026.