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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
AMLP icon
376
Alerian MLP ETF
AMLP
$12.7B
$986K 0.04%
18,728
-266,363
-93% -$13.6M
NET icon
377
Cloudflare
NET
$98.4B
$985K 0.04%
4,776
+3,283
+220% +$626K
FBND icon
378
Fidelity Total Bond ETF
FBND
$26.9B
$985K 0.04%
21,582
+10,933
+103% +$504K
DVN icon
379
Devon Energy
DVN
$50.5B
$979K 0.04%
+19,463
New +$835K
XAR icon
380
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$978K 0.04%
3,850
+1,857
+93% +$509K
FXL icon
381
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$968K 0.04%
6,094
+2,932
+93% +$490K
DLN icon
382
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$968K 0.04%
10,836
+6,630
+158% +$603K
GDX icon
383
VanEck Gold Miners ETF
GDX
$21.7B
$962K 0.04%
10,485
+6,483
+162% +$639K
VIGI icon
384
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$955K 0.04%
10,794
+4,509
+72% +$416K
ASML icon
385
ASML
ASML
$676B
$948K 0.04%
+717
New +$983K
RCL icon
386
Royal Caribbean
RCL
$76.8B
$945K 0.04%
+3,434
New +$1.02M
BIV icon
387
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$945K 0.04%
+12,238
New +$953K
SFLR icon
388
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$944K 0.04%
26,660
+13,607
+104% +$499K
IWS icon
389
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$943K 0.04%
6,470
+3,414
+112% +$507K
IEUR icon
390
iShares Core MSCI Europe ETF
IEUR
$8.67B
$938K 0.04%
+13,342
New +$974K
WTV icon
391
WisdomTree US Value Fund
WTV
$3.1B
$928K 0.04%
9,794
+4,948
+102% +$479K
BKNG icon
392
Booking.com
BKNG
$141B
$927K 0.04%
5,500
+3,425
+165% +$630K
SCHW
393
Charles Schwab
SCHW
$177B
$927K 0.04%
+9,862
New +$967K
PWB icon
394
Invesco Large Cap Growth ETF
PWB
$2.23B
$925K 0.04%
7,342
+3,641
+98% +$482K
KMI icon
395
Kinder Morgan
KMI
$71.8B
$914K 0.04%
+27,263
New +$852K
TD icon
396
Toronto Dominion Bank
TD
$204B
$912K 0.04%
+9,769
New +$929K
JGLO icon
397
JPMorgan Global Select Equity ETF
JGLO
$6.86B
$902K 0.04%
13,825
+8,428
+156% +$573K
USXF icon
398
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$897K 0.04%
16,250
+11,147
+218% +$645K
VYMI icon
399
Vanguard International High Dividend Yield ETF
VYMI
$20B
$897K 0.04%
9,517
+4,900
+106% +$467K
ED icon
400
Consolidated Edison
ED
$41.2B
$891K 0.03%
+7,868
New +$852K
14 15
16
17 18

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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.