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GWP

Gateway Wealth Partners Portfolio holdings

AUM $1.67B Turnover 27.22%
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+21.55%
3 Year Est. Return
+58.86%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.7M
2
AAPL icon
Apple
AAPL
+$34M
3
SPYM icon
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

Rank Stock Value
1
TTEQ icon
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

Rank Sector Weight
1 Miscellaneous 79.34%
2 Technology 6.7%
3 Financials 2.67%
4 Industrials 2.12%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$18.3M 0.71%
315,300
+202,985
+181% +$12.3M
2024 Q1
8 quarters
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.6B
$18.1M 0.71%
122,539
+110,973
+959% +$16.7M
2022 Q4
13 quarters
AVDE icon
28
Avantis International Equity ETF
AVDE
$19.2B
$17.8M 0.7%
210,314
+113,923
+118% +$9.9M
2023 Q1
12 quarters
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$17.1M 0.67%
690,142
+379,005
+122% +$9.51M
2025 Q3
2 quarters
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$17M 0.66%
249,140
+119,193
+92% +$8.48M
2022 Q4
13 quarters
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.5B
$16.9M 0.66%
324,790
+188,263
+138% +$9.93M
2024 Q1
8 quarters
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$16.9M 0.66%
176,020
+96,291
+121% +$9.24M
2025 Q3
2 quarters
BBIN icon
33
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$16.5M 0.64%
225,948
+131,239
+139% +$9.93M
2023 Q2
11 quarters
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.79B
$15.7M 0.61%
169,052
+84,185
+99% +$8.08M
2022 Q4
13 quarters
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$15.6M 0.61%
177,509
+87,250
+97% +$7.93M
2023 Q3
10 quarters
GLD icon
36
SPDR Gold Trust
GLD
$141B
$15.6M 0.61%
36,184
+28,287
+358% +$12.7M
2022 Q4
13 quarters
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$30.6B
$14.9M 0.58%
199,828
+131,335
+192% +$9.87M
2022 Q4
13 quarters
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$14.8M 0.58%
437,526
+218,742
+100% +$7.51M
2023 Q4
9 quarters
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$13.8M 0.54%
351,046
+204,098
+139% +$8.29M
2024 Q2
7 quarters
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$13.6M 0.53%
69,262
+41,870
+153% +$8.38M
2023 Q1
12 quarters
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$13.3M 0.52%
50,797
+49,626
+4,238% +$13.4M
2025 Q4
1 quarter
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$13M 0.51%
214,630
+106,877
+99% +$6.9M
2025 Q1
4 quarters
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$13M 0.51%
132,366
+74,367
+128% +$7.74M
2022 Q4
13 quarters
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$12.9M 0.5%
160,483
+90,458
+129% +$7.51M
2023 Q1
12 quarters
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.8M 0.5%
+160,918
New +$12.9M
2026 Q1
0 quarters
BAI icon
46
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$12.8M 0.5%
388,529
+306,759
+375% +$10.5M
2025 Q2
3 quarters
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$42.1B
$12.6M 0.49%
551,459
+525,826
+2,051% +$12.1M
2024 Q3
6 quarters
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$38.6B
$12.6M 0.49%
296,837
+188,458
+174% +$8.37M
2024 Q2
7 quarters
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$12.4M 0.48%
64,713
+24,315
+60% +$4.82M
2023 Q1
12 quarters
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$12.1M 0.47%
239,812
+156,156
+187% +$7.91M
2025 Q4
1 quarter
1
2
3 4 5

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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 Miscellaneous at 79% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

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.