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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
PKG icon
476
Packaging Corp of America
PKG
$20.8B
$659K 0.03%
3,106
+1,454
+88% +$324K
TGT icon
477
Target
TGT
$63.4B
$659K 0.03%
5,435
+2,421
+80% +$273K
DFAS icon
478
Dimensional US Small Cap ETF
DFAS
$15B
$658K 0.03%
9,258
+4,304
+87% +$316K
SBUX icon
479
Starbucks
SBUX
$120B
$658K 0.03%
+7,340
New +$694K
NGG icon
480
National Grid
NGG
$83.6B
$657K 0.03%
+7,768
New +$669K
BBVA icon
481
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$657K 0.03%
+30,327
New +$702K
EXEL icon
482
Exelixis
EXEL
$14.1B
$653K 0.03%
+15,223
New +$654K
WTAI icon
483
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$571M
$652K 0.03%
23,102
+12,856
+125% +$382K
IQLT icon
484
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$652K 0.03%
14,096
+7,408
+111% +$350K
CHKP icon
485
Check Point Software Technologies
CHKP
$14.3B
$650K 0.03%
+4,549
New +$762K
AM icon
486
Antero Midstream
AM
$10.7B
$650K 0.03%
+28,489
New +$588K
INTC icon
487
Intel
INTC
$478B
$647K 0.03%
+14,656
New +$672K
FXH icon
488
First Trust Health Care AlphaDEX Fund
FXH
$994M
$645K 0.03%
5,875
+3,084
+110% +$350K
AEE icon
489
Ameren
AEE
$30.9B
$643K 0.03%
+5,848
New +$625K
SWKS icon
490
Skyworks Solutions
SWKS
$8.93B
$643K 0.03%
12,000
+5,925
+98% +$345K
CSHI icon
491
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$641K 0.03%
+12,868
New +$639K
MRSH
492
Marsh
MRSH
$87.8B
$638K 0.02%
+3,677
New +$661K
GLW icon
493
Corning
GLW
$133B
$635K 0.02%
+4,670
New +$563K
CWB icon
494
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$634K 0.02%
+6,932
New +$647K
HYS icon
495
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$634K 0.02%
+6,796
New +$641K
G icon
496
Genpact
G
$5.24B
$630K 0.02%
+16,905
New +$697K
SCHP icon
497
Schwab US TIPS ETF
SCHP
$16.5B
$630K 0.02%
23,663
+15,827
+202% +$422K
CFG icon
498
Citizens Financial Group
CFG
$30.6B
$625K 0.02%
+10,428
New +$641K
UNP icon
499
Union Pacific
UNP
$179B
$620K 0.02%
+2,557
New +$626K
FNY icon
500
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$620K 0.02%
6,852
+3,542
+107% +$336K
18 19
20
21 22

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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.