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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
SAN icon
501
Banco Santander
SAN
$194B
$615K 0.02%
+54,510
New +$650K
ORCL icon
502
Oracle
ORCL
$364B
$615K 0.02%
4,179
+3,010
+257% +$489K
PEJ icon
503
Invesco Leisure and Entertainment ETF
PEJ
$254M
$614K 0.02%
10,594
+5,437
+105% +$327K
VTEI icon
504
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$614K 0.02%
+6,140
New +$623K
SPHQ icon
505
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$609K 0.02%
8,095
+2,886
+55% +$224K
VFLO icon
506
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$606K 0.02%
15,348
+6,866
+81% +$274K
SRE icon
507
Sempra
SRE
$60.3B
$605K 0.02%
+6,227
New +$570K
LAMR icon
508
Lamar Advertising Co
LAMR
$16.5B
$605K 0.02%
4,773
+2,795
+141% +$366K
GVI icon
509
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$603K 0.02%
+5,650
New +$606K
FITB
510
Fifth Third Bancorp
FITB
$52.6B
$602K 0.02%
+12,956
New +$639K
MMM icon
511
3M
MMM
$83.4B
$600K 0.02%
4,131
+2,495
+153% +$397K
UBER icon
512
Uber
UBER
$147B
$599K 0.02%
8,332
+5,445
+189% +$419K
GTO icon
513
Invesco Total Return Bond ETF
GTO
$2.43B
$596K 0.02%
+12,732
New +$604K
FIW icon
514
First Trust Water ETF
FIW
$1.85B
$589K 0.02%
5,716
+2,911
+104% +$322K
SRLN icon
515
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$589K 0.02%
+14,661
New +$595K
EWX icon
516
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$588K 0.02%
+8,900
New +$602K
XSD icon
517
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$585K 0.02%
1,794
+843
+89% +$291K
FTGC icon
518
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$583K 0.02%
+20,322
New +$525K
PSR icon
519
Invesco Active US Real Estate Fund
PSR
$59.9M
$583K 0.02%
6,298
+3,246
+106% +$307K
DDWM icon
520
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$581K 0.02%
13,178
+6,535
+98% +$296K
OUNZ icon
521
VanEck Merk Gold Trust
OUNZ
$2.49B
$580K 0.02%
12,882
+7,071
+122% +$332K
GSK icon
522
GSK
GSK
$104B
$580K 0.02%
10,510
+6,415
+157% +$348K
ADI icon
523
Analog Devices
ADI
$183B
$579K 0.02%
+1,821
New +$579K
FDX icon
524
FedEx
FDX
$74.7B
$579K 0.02%
1,625
+899
+124% +$312K
ICLN icon
525
iShares Global Clean Energy ETF
ICLN
$2.48B
$578K 0.02%
+31,626
New +$576K
19 20
21
22 23

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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.