We are live on ! Find out more
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
OKE icon
326
Oneok
OKE
$58.6B
$1.34M 0.05%
14,798
+8,364
+130% +$689K
STIP icon
327
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.34M 0.05%
12,908
+6,725
+109% +$692K
BUFZ icon
328
FT Vest Laddered Moderate Buffer ETF
BUFZ
$997M
$1.33M 0.05%
50,496
+31,175
+161% +$828K
FTSD icon
329
Franklin Short Duration US Government ETF
FTSD
$298M
$1.31M 0.05%
14,476
+10,206
+239% +$928K
PH icon
330
Parker-Hannifin
PH
$121B
$1.29M 0.05%
+1,442
New +$1.36M
HON icon
331
Honeywell
HON
$71.6B
$1.27M 0.05%
5,627
+2,924
+108% +$668K
VXF icon
332
Vanguard Extended Market ETF
VXF
$30.6B
$1.26M 0.05%
+6,144
New +$1.32M
DEM icon
333
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.26M 0.05%
25,294
+13,781
+120% +$683K
IWM icon
334
iShares Russell 2000 ETF
IWM
$82.5B
$1.24M 0.05%
5,000
+3,620
+262% +$934K
GSY icon
335
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.24M 0.05%
24,734
+12,839
+108% +$645K
NVT icon
336
nVent Electric
NVT
$25.3B
$1.23M 0.05%
+10,380
New +$1.18M
PFE icon
337
Pfizer
PFE
$143B
$1.22M 0.05%
43,591
+33,532
+333% +$893K
MCK icon
338
McKesson
MCK
$98.7B
$1.2M 0.05%
1,390
+1,014
+270% +$905K
JPIB icon
339
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.2M 0.05%
+25,128
New +$1.22M
MMTM icon
340
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$1.2M 0.05%
4,280
+1,271
+42% +$372K
TIP icon
341
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.05%
+10,853
New +$1.2M
ETN icon
342
Eaton
ETN
$156B
$1.19M 0.05%
3,331
+1,881
+130% +$669K
QGRW icon
343
WisdomTree US Quality Growth Fund
QGRW
$2.63B
$1.19M 0.05%
22,248
+10,473
+89% +$598K
COMT icon
344
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.18M 0.05%
+34,911
New +$1,000K
WMB icon
345
Williams Companies
WMB
$89.3B
$1.18M 0.05%
16,207
+12,796
+375% +$886K
VONV icon
346
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.18M 0.05%
+12,537
New +$1.21M
SYF icon
347
Synchrony
SYF
$24.9B
$1.17M 0.05%
+17,206
New +$1.25M
SLB icon
348
SLB Ltd
SLB
$70.2B
$1.17M 0.05%
22,705
+15,809
+229% +$767K
USDU icon
349
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$467M
$1.16M 0.05%
+44,110
New +$1.14M
VOOG icon
350
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$1.15M 0.04%
16,884
+5,664
+50% +$410K
12 13
14
15 16

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.