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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.01M 0.08%
37,129
+32,814
+760% +$1.84M
MRK icon
252
Merck
MRK
$317B
$2M 0.08%
16,631
+12,159
+272% +$1.4M
SUSC icon
253
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.99M 0.08%
86,139
+63,340
+278% +$1.48M
MU icon
254
Micron Technology
MU
$996B
$1.98M 0.08%
5,871
+5,058
+622% +$1.98M
UPS icon
255
United Parcel Service
UPS
$99.2B
$1.96M 0.08%
19,930
+10,730
+117% +$1.15M
VV icon
256
Vanguard Large-Cap ETF
VV
$52.4B
$1.92M 0.07%
6,422
+5,176
+415% +$1.62M
DTD icon
257
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.92M 0.07%
22,223
+11,525
+108% +$1.01M
SPYI icon
258
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$1.91M 0.07%
38,772
+26,532
+217% +$1.37M
IBIT icon
259
iShares Bitcoin Trust
IBIT
$46.5B
$1.91M 0.07%
49,660
+27,361
+123% +$1.18M
DIVO icon
260
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
$1.91M 0.07%
42,516
+19,370
+84% +$886K
AGGY icon
261
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.89M 0.07%
43,577
+23,731
+120% +$1.05M
AMAT icon
262
Applied Materials
AMAT
$433B
$1.87M 0.07%
+5,480
New +$1.84M
WM icon
263
Waste Management
WM
$96.5B
$1.87M 0.07%
8,135
+5,341
+191% +$1.23M
NEM icon
264
Newmont
NEM
$96.5B
$1.85M 0.07%
+17,086
New +$1.97M
HGER icon
265
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$1.84M 0.07%
+59,304
New +$1.66M
MO icon
266
Altria Group
MO
$124B
$1.83M 0.07%
27,798
+21,921
+373% +$1.41M
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.81M 0.07%
20,896
+17,746
+563% +$1.56M
DUK icon
268
Duke Energy
DUK
$98.3B
$1.79M 0.07%
13,635
+10,276
+306% +$1.28M
SPTL icon
269
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.77M 0.07%
+67,158
New +$1.79M
HELO icon
270
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$1.76M 0.07%
27,580
+4,555
+20% +$302K
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.76M 0.07%
22,452
+18,911
+534% +$1.49M
DSI icon
272
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$1.75M 0.07%
14,462
+9,525
+193% +$1.22M
WPC icon
273
W.P. Carey
WPC
$16.8B
$1.74M 0.07%
+25,676
New +$1.8M
FYC icon
274
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$1.74M 0.07%
17,972
+9,218
+105% +$918K
COWZ icon
275
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.74M 0.07%
27,791
+16,209
+140% +$1.02M
9 10
11
12 13

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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.