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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
CIEN icon
601
Ciena
CIEN
$53B
$443K 0.02%
+1,142
New +$349K
SIMO icon
602
Silicon Motion
SIMO
$8.96B
$443K 0.02%
+3,946
New +$479K
NFTY icon
603
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$442K 0.02%
8,576
+4,519
+111% +$253K
BMO icon
604
Bank of Montreal
BMO
$127B
$441K 0.02%
+3,260
New +$453K
EWC icon
605
iShares MSCI Canada ETF
EWC
$6.08B
$440K 0.02%
+8,038
New +$447K
INTU icon
606
Intuit
INTU
$79.6B
$439K 0.02%
+1,015
New +$484K
COHR icon
607
Coherent
COHR
$54.3B
$437K 0.02%
+1,835
New +$420K
FIDU icon
608
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$436K 0.02%
5,038
+2,527
+101% +$227K
SPGI icon
609
S&P Global
SPGI
$133B
$433K 0.02%
+1,019
New +$473K
AYI icon
610
Acuity Brands
AYI
$9.99B
$433K 0.02%
+1,545
New +$469K
OHI icon
611
Omega Healthcare
OHI
$15B
$433K 0.02%
+9,876
New +$451K
PZA icon
612
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$432K 0.02%
+18,811
New +$438K
IJT icon
613
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$432K 0.02%
+2,988
New +$443K
ARKK icon
614
ARK Innovation ETF
ARKK
$6.15B
$431K 0.02%
6,372
+2,875
+82% +$213K
WELL icon
615
Welltower
WELL
$172B
$430K 0.02%
+2,176
New +$430K
EWJ icon
616
iShares MSCI Japan ETF
EWJ
$21.5B
$428K 0.02%
+5,069
New +$439K
CTAS icon
617
Cintas
CTAS
$81.8B
$427K 0.02%
+2,526
New +$484K
EEM icon
618
iShares MSCI Emerging Markets ETF
EEM
$28B
$426K 0.02%
+7,498
New +$441K
AKRE
619
Akre Focus ETF
AKRE
$5.36B
$426K 0.02%
8,056
+4,028
+100% +$234K
JSCP icon
620
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$426K 0.02%
+9,000
New +$428K
FENY icon
621
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$426K 0.02%
+12,508
New +$372K
BG icon
622
Bunge Global
BG
$23.1B
$425K 0.02%
+3,343
New +$388K
IGV icon
623
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$424K 0.02%
+5,301
New +$469K
BDX icon
624
Becton Dickinson
BDX
$43.6B
$423K 0.02%
+2,692
New +$494K
BX icon
625
Blackstone
BX
$155B
$423K 0.02%
3,676
+2,251
+158% +$293K
23 24
25
26 27

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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.