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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
FAD icon
551
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$546K 0.02%
3,436
+1,247
+57% +$207K
MNST icon
552
Monster Beverage
MNST
$95.4B
$546K 0.02%
+7,535
New +$594K
BMY icon
553
Bristol-Myers Squibb
BMY
$124B
$545K 0.02%
+8,986
New +$524K
MDT icon
554
Medtronic
MDT
$106B
$536K 0.02%
+6,184
New +$592K
HSY icon
555
Hershey
HSY
$34.8B
$535K 0.02%
+2,574
New +$543K
BKLN icon
556
Invesco Senior Loan ETF
BKLN
$7.19B
$534K 0.02%
+26,147
New +$540K
GD icon
557
General Dynamics
GD
$99.7B
$533K 0.02%
+1,553
New +$551K
SYSB
558
iShares Systematic Bond ETF
SYSB
$1.16B
$530K 0.02%
+5,952
New +$535K
CVS icon
559
CVS Health
CVS
$137B
$529K 0.02%
+7,363
New +$567K
HYBL icon
560
State Street Blackstone High Income ETF
HYBL
$570M
$525K 0.02%
18,860
+10,108
+115% +$285K
JMUB icon
561
JPMorgan Municipal ETF
JMUB
$8.06B
$525K 0.02%
+10,494
New +$532K
FEX icon
562
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$525K 0.02%
4,302
+2,148
+100% +$266K
DTH icon
563
WisdomTree International High Dividend Fund
DTH
$633M
$524K 0.02%
9,692
+4,887
+102% +$265K
VRT icon
564
Vertiv
VRT
$111B
$519K 0.02%
+2,071
New +$460K
IWV icon
565
iShares Russell 3000 ETF
IWV
$19.6B
$519K 0.02%
1,398
+848
+154% +$328K
NWFL icon
566
Norwood Financial Corp
NWFL
$341M
$518K 0.02%
+17,622
New +$518K
FEGE
567
First Eagle Global Equity ETF
FEGE
$2.09B
$513K 0.02%
+10,920
New +$532K
CW icon
568
Curtiss-Wright
CW
$26.1B
$512K 0.02%
+752
New +$500K
FN icon
569
Fabrinet
FN
$17.1B
$512K 0.02%
+982
New +$499K
ITW icon
570
Illinois Tool Works
ITW
$79.4B
$509K 0.02%
+1,953
New +$531K
AMT icon
571
American Tower
AMT
$79.2B
$507K 0.02%
+2,939
New +$529K
ATI icon
572
ATI
ATI
$25.4B
$500K 0.02%
+3,439
New +$479K
SPHB icon
573
Invesco S&P 500 High Beta ETF
SPHB
$970M
$500K 0.02%
4,312
+1,846
+75% +$223K
JIG icon
574
JPMorgan International Growth ETF
JIG
$471M
$500K 0.02%
6,729
+3,751
+126% +$290K
PAVE icon
575
Global X US Infrastructure Development ETF
PAVE
$13.9B
$496K 0.02%
9,761
+4,592
+89% +$239K
21 22
23
24 25

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WPW
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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
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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
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.