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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
JMEE icon
451
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$723K 0.03%
+10,822
New +$737K
LGOV icon
452
First Trust Long Duration Opportunities ETF
LGOV
$640M
$717K 0.03%
33,260
+19,048
+134% +$417K
SHV icon
453
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$709K 0.03%
+6,425
New +$708K
IUSV icon
454
iShares Core S&P US Value ETF
IUSV
$27.1B
$708K 0.03%
+6,921
New +$726K
DBP icon
455
Invesco DB Precious Metals Fund
DBP
$234M
$708K 0.03%
6,430
+3,271
+104% +$382K
EOG icon
456
EOG Resources
EOG
$74.5B
$706K 0.03%
+4,886
New +$593K
NVS icon
457
Novartis
NVS
$293B
$705K 0.03%
+4,616
New +$708K
FPEI icon
458
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$701K 0.03%
36,873
+19,437
+111% +$377K
EIX icon
459
Edison International
EIX
$29.9B
$700K 0.03%
+9,564
New +$645K
ENSG icon
460
The Ensign Group
ENSG
$10B
$695K 0.03%
+3,448
New +$674K
COR icon
461
Cencora
COR
$59.9B
$691K 0.03%
+2,198
New +$767K
QDPL icon
462
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$690K 0.03%
17,190
+8,407
+96% +$354K
LITE icon
463
Lumentum
LITE
$57B
$689K 0.03%
+981
New +$539K
XLI icon
464
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$689K 0.03%
4,259
+2,093
+97% +$351K
SPMB icon
465
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$687K 0.03%
30,701
+19,372
+171% +$436K
CRM icon
466
Salesforce
CRM
$140B
$687K 0.03%
3,681
+2,864
+351% +$593K
VTEL
467
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$285M
$679K 0.03%
+6,626
New +$688K
TEL icon
468
TE Connectivity
TEL
$59.3B
$675K 0.03%
+3,229
New +$713K
FCX icon
469
Freeport-McMoran
FCX
$83.9B
$674K 0.03%
+11,474
New +$693K
F icon
470
Ford
F
$56.7B
$673K 0.03%
58,309
+33,011
+130% +$435K
FAST icon
471
Fastenal
FAST
$52.2B
$672K 0.03%
14,478
+7,827
+118% +$351K
LONZ icon
472
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$668K 0.03%
+13,518
New +$674K
ANET icon
473
Arista Networks
ANET
$212B
$666K 0.03%
+5,424
New +$726K
MINO icon
474
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$664K 0.03%
+14,700
New +$670K
BLV icon
475
Vanguard Long-Term Bond ETF
BLV
$5.85B
$664K 0.03%
+9,651
New +$674K
17 18
19
20 21

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.