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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
IBM icon
276
IBM
IBM
$200B
$1.73M 0.07%
7,129
+5,183
+266% +$1.4M
BUFT icon
277
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$1.72M 0.07%
69,219
+38,349
+124% +$949K
LMT icon
278
Lockheed Martin
LMT
$120B
$1.71M 0.07%
2,834
+1,503
+113% +$926K
CB icon
279
Chubb
CB
$136B
$1.7M 0.07%
+5,214
New +$1.67M
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.7M 0.07%
15,328
+7,648
+100% +$885K
MS icon
281
Morgan Stanley
MS
$343B
$1.7M 0.07%
+10,307
New +$1.78M
CGSM icon
282
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.69M 0.07%
64,441
+38,834
+152% +$1.03M
PSLV icon
283
Sprott Physical Silver Trust
PSLV
$11.4B
$1.69M 0.07%
69,150
+51,218
+286% +$1.4M
FDD icon
284
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$1.67M 0.07%
93,912
+54,887
+141% +$991K
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.65M 0.06%
34,636
+15,512
+81% +$754K
BUFG icon
286
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.64M 0.06%
61,226
+33,886
+124% +$932K
FICS icon
287
First Trust International Developed Capital Strength ETF
FICS
$217M
$1.63M 0.06%
41,850
+21,326
+104% +$862K
VTIP icon
288
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.63M 0.06%
32,684
+22,514
+221% +$1.12M
EAGG icon
289
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.62M 0.06%
34,171
+25,898
+313% +$1.24M
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.62M 0.06%
19,632
+14,424
+277% +$1.21M
KLAC icon
291
KLA
KLAC
$281B
$1.62M 0.06%
+10,980
New +$1.61M
JIVE icon
292
JPMorgan International Value ETF
JIVE
$3.23B
$1.62M 0.06%
18,864
+12,167
+182% +$1.05M
RMI
293
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$1.6M 0.06%
106,236
+64,151
+152% +$970K
WSM icon
294
Williams-Sonoma
WSM
$26.9B
$1.6M 0.06%
8,753
+6,753
+338% +$1.35M
FOXA icon
295
Fox Class A
FOXA
$24B
$1.58M 0.06%
+27,030
New +$1.72M
RF icon
296
Regions Financial
RF
$27.1B
$1.58M 0.06%
60,414
+31,188
+107% +$871K
RMM
297
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$1.57M 0.06%
115,380
+73,345
+174% +$1.04M
PPA icon
298
Invesco Aerospace & Defense ETF
PPA
$8.03B
$1.57M 0.06%
9,474
+4,694
+98% +$821K
KO icon
299
Coca-Cola
KO
$354B
$1.57M 0.06%
20,618
+16,398
+389% +$1.24M
EDOW icon
300
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$1.57M 0.06%
38,606
+29,180
+310% +$1.23M
10 11
12
13 14

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.