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
FDV icon
401
Federated Hermes US Strategic Dividend ETF
FDV
$837M
$881K 0.03%
28,596
+17,427
+156% +$534K
STRL icon
402
Sterling Infrastructure
STRL
$19.6B
$876K 0.03%
+2,152
New +$842K
CI icon
403
Cigna
CI
$74.5B
$872K 0.03%
+3,270
New +$905K
SHM icon
404
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$871K 0.03%
18,216
+9,973
+121% +$481K
HFSI
405
Hartford Strategic Income ETF
HFSI
$938M
$866K 0.03%
24,950
+14,315
+135% +$508K
ESGE icon
406
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$864K 0.03%
19,013
+12,999
+216% +$615K
CGSD icon
407
Capital Group Short Duration Income ETF
CGSD
$2.36B
$863K 0.03%
33,471
+20,088
+150% +$522K
IWMI
408
NEOS Russell 2000 High Income ETF
IWMI
$1.05B
$862K 0.03%
18,192
+14,002
+334% +$694K
EME icon
409
Emcor
EME
$33.1B
$859K 0.03%
+1,164
New +$847K
WEC icon
410
WEC Energy
WEC
$36.9B
$858K 0.03%
7,411
+4,411
+147% +$496K
QQQI icon
411
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$856K 0.03%
17,228
+12,946
+302% +$681K
VHT icon
412
Vanguard Health Care ETF
VHT
$18B
$853K 0.03%
3,132
+1,148
+58% +$328K
QFLR icon
413
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$847K 0.03%
25,432
+7,805
+44% +$268K
ENB icon
414
Enbridge
ENB
$124B
$845K 0.03%
15,615
+10,405
+200% +$530K
TJX icon
415
TJX Companies
TJX
$171B
$842K 0.03%
+5,269
New +$821K
LOW icon
416
Lowe's Companies
LOW
$117B
$836K 0.03%
3,536
+2,227
+170% +$581K
NOBL icon
417
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$833K 0.03%
15,716
+7,790
+98% +$427K
SIVR icon
418
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$831K 0.03%
11,598
+4,989
+75% +$398K
VOX icon
419
Vanguard Communication Services ETF
VOX
$5.78B
$825K 0.03%
+4,589
New +$872K
TMO icon
420
Thermo Fisher Scientific
TMO
$198B
$824K 0.03%
1,678
+1,331
+384% +$722K
ORLY icon
421
O'Reilly Automotive
ORLY
$71.3B
$818K 0.03%
+8,865
New +$831K
JAVA icon
422
JPMorgan Active Value ETF
JAVA
$6.76B
$817K 0.03%
11,390
+5,817
+104% +$432K
IWR icon
423
iShares Russell Mid-Cap ETF
IWR
$56.6B
$817K 0.03%
+8,404
New +$839K
LRCX icon
424
Lam Research
LRCX
$392B
$812K 0.03%
+3,799
New +$849K
DELL icon
425
Dell
DELL
$256B
$798K 0.03%
4,865
+2,224
+84% +$296K
15 16
17
18 19

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.