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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
ESGU icon
301
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.55M 0.06%
10,973
+7,387
+206% +$1.09M
XBI icon
302
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.52M 0.06%
+11,938
New +$1.49M
FYT icon
303
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$1.52M 0.06%
24,628
+12,487
+103% +$769K
AMGN icon
304
Amgen
AMGN
$196B
$1.52M 0.06%
4,323
+2,989
+224% +$1.07M
MPC icon
305
Marathon Petroleum
MPC
$90.9B
$1.51M 0.06%
6,204
+3,175
+105% +$641K
FXU icon
306
First Trust Utilities AlphaDEX Fund
FXU
$821M
$1.49M 0.06%
30,104
+25,536
+559% +$1.23M
AMD icon
307
Advanced Micro Devices
AMD
$820B
$1.49M 0.06%
7,303
+5,539
+314% +$1.18M
AZN icon
308
AstraZeneca
AZN
$261B
$1.47M 0.06%
+7,433
New +$1.43M
CMI icon
309
Cummins
CMI
$89.7B
$1.47M 0.06%
2,724
+2,046
+302% +$1.16M
DXJ icon
310
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.46M 0.06%
+9,223
New +$1.46M
GILD icon
311
Gilead Sciences
GILD
$167B
$1.44M 0.06%
10,298
+6,225
+153% +$872K
UTHR icon
312
United Therapeutics
UTHR
$22.8B
$1.43M 0.06%
+2,404
New +$1.2M
EVSM icon
313
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$1.43M 0.06%
28,392
+20,755
+272% +$1.05M
JGRO icon
314
JPMorgan Active Growth ETF
JGRO
$9.48B
$1.4M 0.05%
16,514
+7,053
+75% +$629K
FTHI icon
315
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$1.39M 0.05%
60,484
+40,628
+205% +$958K
COP icon
316
ConocoPhillips
COP
$139B
$1.38M 0.05%
+10,451
New +$1.16M
SHEL icon
317
Shell
SHEL
$240B
$1.38M 0.05%
14,834
+10,283
+226% +$831K
FTXO icon
318
First Trust Nasdaq Bank ETF
FTXO
$309M
$1.37M 0.05%
37,962
+4,859
+15% +$184K
CEG icon
319
Constellation Energy
CEG
$90.4B
$1.37M 0.05%
4,914
+4,090
+496% +$1.24M
AFGR
320
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.4M
$1.36M 0.05%
43,234
+21,698
+101% +$727K
AEP icon
321
American Electric Power
AEP
$72.1B
$1.35M 0.05%
10,335
+6,390
+162% +$800K
EFA icon
322
iShares MSCI EAFE ETF
EFA
$76.5B
$1.35M 0.05%
13,916
+11,267
+425% +$1.13M
LIN icon
323
Linde
LIN
$238B
$1.35M 0.05%
+2,720
New +$1.28M
CLIP icon
324
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$1.34M 0.05%
13,382
+5,362
+67% +$537K
CRWD icon
325
CrowdStrike
CRWD
$210B
$1.34M 0.05%
13,716
+6,944
+103% +$736K
11 12
13
14 15

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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.