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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
IUSG icon
426
iShares Core S&P US Growth ETF
IUSG
$31.4B
$796K 0.03%
+5,129
New +$844K
SYK icon
427
Stryker
SYK
$123B
$789K 0.03%
+2,401
New +$862K
NLR icon
428
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$784K 0.03%
5,887
+3,077
+110% +$440K
JAAA icon
429
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$780K 0.03%
+15,476
New +$783K
CGXU icon
430
Capital Group International Focus Equity ETF
CGXU
$6.07B
$775K 0.03%
+26,275
New +$810K
XLP icon
431
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$773K 0.03%
9,433
+5,562
+144% +$468K
PANW icon
432
Palo Alto Networks
PANW
$292B
$773K 0.03%
4,819
+2,888
+150% +$485K
HAL icon
433
Halliburton
HAL
$29.4B
$771K 0.03%
+19,765
New +$684K
CMCSA icon
434
Comcast
CMCSA
$85B
$770K 0.03%
+26,820
New +$803K
DBEF icon
435
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$769K 0.03%
15,576
+7,654
+97% +$384K
CAH icon
436
Cardinal Health
CAH
$53.5B
$769K 0.03%
3,638
+2,312
+174% +$498K
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$766K 0.03%
8,157
-9,981
-55% -$959K
VONG icon
438
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$766K 0.03%
+6,980
New +$816K
RPG icon
439
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$762K 0.03%
16,308
+9,037
+124% +$440K
VGSH icon
440
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$760K 0.03%
+12,978
New +$762K
ITA icon
441
iShares US Aerospace & Defense ETF
ITA
$13.7B
$759K 0.03%
3,470
-3,950
-53% -$924K
ACGL icon
442
Arch Capital
ACGL
$35.4B
$754K 0.03%
+7,857
New +$752K
NRG icon
443
NRG Energy
NRG
$27.2B
$754K 0.03%
+5,156
New +$811K
SIL icon
444
Global X Silver Miners ETF NEW
SIL
$3.89B
$750K 0.03%
+8,324
New +$820K
IWP icon
445
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$741K 0.03%
5,784
+2,897
+100% +$392K
IWD icon
446
iShares Russell 1000 Value ETF
IWD
$81.9B
$739K 0.03%
3,457
+1,775
+106% +$389K
FPE icon
447
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$732K 0.03%
41,238
+22,124
+116% +$403K
TM icon
448
Toyota
TM
$210B
$728K 0.03%
+3,530
New +$798K
PDI icon
449
PIMCO Dynamic Income Fund
PDI
$7.55B
$727K 0.03%
42,470
+26,210
+161% +$472K
SHW icon
450
Sherwin-Williams
SHW
$81.7B
$724K 0.03%
+2,259
New +$778K
16 17
18
19 20

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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.