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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
BLK icon
351
Blackrock
BLK
$166B
$1.15M 0.04%
1,192
+870
+270% +$915K
DIS icon
352
Walt Disney
DIS
$170B
$1.14M 0.04%
11,839
+8,488
+253% +$897K
GCC icon
353
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$1.14M 0.04%
+47,440
New +$1.09M
IWB icon
354
iShares Russell 1000 ETF
IWB
$48B
$1.14M 0.04%
3,184
+2,500
+365% +$932K
WFC icon
355
Wells Fargo
WFC
$265B
$1.13M 0.04%
14,155
+11,703
+477% +$1.01M
COWG icon
356
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.12M 0.04%
33,344
+15,545
+87% +$545K
QCOM icon
357
Qualcomm
QCOM
$181B
$1.12M 0.04%
8,670
+5,744
+196% +$838K
GAL icon
358
State Street Global Allocation ETF
GAL
$302M
$1.11M 0.04%
22,370
+14,302
+177% +$724K
IWX icon
359
iShares Russell Top 200 Value ETF
IWX
$3.85B
$1.1M 0.04%
+11,891
New +$1.13M
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$10B
$1.1M 0.04%
21,520
+14,242
+196% +$725K
SPLV icon
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.09M 0.04%
14,868
+8,092
+119% +$599K
FTQI icon
362
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$1.09M 0.04%
54,486
+42,280
+346% +$869K
FSIG icon
363
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$1.08M 0.04%
56,847
+34,127
+150% +$652K
HDV
364
iShares Core High Dividend ETF
HDV
$14.2B
$1.06M 0.04%
39,045
+23,585
+153% +$628K
VSS icon
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.06M 0.04%
+7,256
New +$1.1M
ATO icon
366
Atmos Energy
ATO
$29.7B
$1.05M 0.04%
+5,666
New +$1M
NEE icon
367
NextEra Energy
NEE
$185B
$1.04M 0.04%
11,200
+8,186
+272% +$728K
CBOE icon
368
Cboe Global Markets
CBOE
$28.6B
$1.04M 0.04%
+3,684
New +$1.03M
GSIE icon
369
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$1.03M 0.04%
23,981
+17,476
+269% +$776K
PLD icon
370
Prologis
PLD
$140B
$1.02M 0.04%
+7,730
New +$1.03M
CLS icon
371
Celestica
CLS
$34.6B
$1.01M 0.04%
3,600
+2,837
+372% +$823K
TMUS icon
372
T-Mobile US
TMUS
$208B
$998K 0.04%
4,751
+3,035
+177% +$623K
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$995K 0.04%
+9,126
New +$1.01M
ROSC icon
374
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$991K 0.04%
20,520
+10,656
+108% +$526K
OMC icon
375
Omnicom Group
OMC
$23.3B
$991K 0.04%
+13,154
New +$1.02M
13 14
15
16 17

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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.