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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
SHLD icon
576
Global X Defense Tech ETF
SHLD
$6.78B
$495K 0.02%
+6,983
New +$520K
DGX icon
577
Quest Diagnostics
DGX
$23.3B
$493K 0.02%
+2,516
New +$489K
GPIX icon
578
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$492K 0.02%
9,830
+3,787
+63% +$197K
SNDA icon
579
Sonida Senior Living
SNDA
$1.93B
$491K 0.02%
+15,226
New +$509K
SPHD icon
580
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$483K 0.02%
9,728
+3,680
+61% +$185K
SDY icon
581
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$479K 0.02%
3,280
+1,660
+102% +$247K
ESGD icon
582
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$477K 0.02%
+4,991
New +$494K
PEG icon
583
Public Service Enterprise Group
PEG
$39.2B
$473K 0.02%
+5,840
New +$479K
DMXF icon
584
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$467K 0.02%
+6,195
New +$484K
OSIS icon
585
OSI Systems
OSIS
$3.51B
$467K 0.02%
+1,760
New +$487K
JEPI icon
586
JPMorgan Equity Premium Income ETF
JEPI
$45B
$465K 0.02%
8,206
+4,409
+116% +$256K
GEM icon
587
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$464K 0.02%
+10,737
New +$480K
ISMD icon
588
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$463K 0.02%
11,586
+5,709
+97% +$235K
IPAC icon
589
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$463K 0.02%
+6,052
New +$474K
SPBO icon
590
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$459K 0.02%
+15,820
New +$464K
AIQ icon
591
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$457K 0.02%
9,796
+4,867
+99% +$244K
CINF icon
592
Cincinnati Financial
CINF
$28B
$457K 0.02%
2,904
+1,554
+115% +$253K
APH icon
593
Amphenol
APH
$186B
$454K 0.02%
+3,596
New +$506K
FTSL icon
594
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$453K 0.02%
+10,108
New +$458K
COPX icon
595
Global X Copper Miners ETF NEW
COPX
$6.71B
$450K 0.02%
+5,890
New +$488K
NOW icon
596
ServiceNow
NOW
$106B
$449K 0.02%
+4,290
New +$505K
SCHG icon
597
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$447K 0.02%
+15,357
New +$477K
EBAY icon
598
eBay
EBAY
$49.8B
$447K 0.02%
+4,915
New +$442K
RSG icon
599
Republic Services
RSG
$68.4B
$446K 0.02%
+2,036
New +$447K
IJK icon
600
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$445K 0.02%
4,426
+2,214
+100% +$227K
22 23
24
25 26

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PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return
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
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
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.