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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
RY icon
526
Royal Bank of Canada
RY
$299B
$576K 0.02%
+3,563
New +$596K
HIG icon
527
Hartford Financial Services
HIG
$38.4B
$576K 0.02%
+4,257
New +$581K
TOTL icon
528
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$575K 0.02%
14,483
+8,251
+132% +$332K
WTFC icon
529
Wintrust Financial
WTFC
$11.1B
$575K 0.02%
+4,138
New +$600K
UAL icon
530
United Airlines
UAL
$37.5B
$573K 0.02%
+6,225
New +$652K
SPHY icon
531
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$570K 0.02%
+24,437
New +$577K
TFI icon
532
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$568K 0.02%
+12,533
New +$575K
KGC icon
533
Kinross Gold
KGC
$27B
$568K 0.02%
+18,606
New +$610K
FALN icon
534
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$567K 0.02%
+21,205
New +$578K
MCHP icon
535
Microchip Technology
MCHP
$44B
$566K 0.02%
+8,757
New +$630K
RPRX icon
536
Royalty Pharma
RPRX
$25.8B
$565K 0.02%
+11,774
New +$516K
ASHR icon
537
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$563K 0.02%
+17,255
New +$578K
SMFG icon
538
Sumitomo Mitsui Financial
SMFG
$159B
$563K 0.02%
+28,492
New +$599K
SPMO icon
539
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$562K 0.02%
+5,010
New +$592K
RGLD icon
540
Royal Gold
RGLD
$16.1B
$561K 0.02%
2,206
+1,206
+121% +$320K
MTGP icon
541
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$561K 0.02%
12,690
+6,837
+117% +$305K
PWRD
542
TCW Transform Systems ETF
PWRD
$1.44B
$559K 0.02%
5,722
+2,842
+99% +$289K
SEIC icon
543
SEI Investments
SEIC
$11.9B
$559K 0.02%
+7,122
New +$586K
CARR icon
544
Carrier Global
CARR
$57.1B
$557K 0.02%
+9,892
New +$586K
ETR icon
545
Entergy
ETR
$52.8B
$556K 0.02%
+4,949
New +$498K
PRIM icon
546
Primoris Services
PRIM
$4.66B
$554K 0.02%
3,875
+1,587
+69% +$232K
SGDM icon
547
Sprott Gold Miners ETF
SGDM
$525M
$552K 0.02%
+7,310
New +$589K
C icon
548
Citigroup
C
$217B
$550K 0.02%
+4,854
New +$553K
XMMO icon
549
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$548K 0.02%
+3,779
New +$547K
CCL icon
550
Carnival Corporation Ltd
CCL
$36.2B
$547K 0.02%
21,137
+10,792
+104% +$315K
20 21
22
23 24

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WPW
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HWA
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
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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
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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.