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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
CLOA icon
626
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$422K 0.02%
+8,146
New +$422K
WYNN icon
627
Wynn Resorts
WYNN
$10B
$421K 0.02%
4,149
+2,091
+102% +$229K
TXN icon
628
Texas Instruments
TXN
$260B
$421K 0.02%
+2,169
New +$439K
RL icon
629
Ralph Lauren
RL
$22.9B
$421K 0.02%
+1,224
New +$435K
ADBE icon
630
Adobe
ADBE
$95.1B
$418K 0.02%
+1,721
New +$477K
IJJ icon
631
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$418K 0.02%
3,154
+1,579
+100% +$216K
WWJD icon
632
Inspire International ETF
WWJD
$537M
$418K 0.02%
11,166
+4,577
+69% +$174K
DHS icon
633
WisdomTree US High Dividend Fund
DHS
$1.54B
$417K 0.02%
+3,820
New +$415K
FLMI icon
634
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$415K 0.02%
+16,734
New +$420K
MISL icon
635
First Trust Indxx Aerospace & Defense ETF
MISL
$743M
$414K 0.02%
+9,261
New +$446K
VDC icon
636
Vanguard Consumer Staples ETF
VDC
$7.94B
$413K 0.02%
+1,841
New +$422K
MOAT icon
637
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$413K 0.02%
4,268
+2,054
+93% +$213K
NXT icon
638
Nextpower Inc
NXT
$16.2B
$412K 0.02%
+3,417
New +$379K
CACI icon
639
CACI
CACI
$10.2B
$411K 0.02%
+756
New +$455K
IRM icon
640
Iron Mountain
IRM
$36.9B
$410K 0.02%
+4,017
New +$400K
HYLS icon
641
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$410K 0.02%
+10,100
New +$417K
FDVV icon
642
Fidelity High Dividend ETF
FDVV
$10.1B
$409K 0.02%
7,414
+2,945
+66% +$169K
ISRG icon
643
Intuitive Surgical
ISRG
$124B
$409K 0.02%
+888
New +$449K
COF icon
644
Capital One
COF
$129B
$409K 0.02%
+2,244
New +$469K
EPD icon
645
Enterprise Products Partners
EPD
$82.9B
$409K 0.02%
+10,810
New +$383K
TFC icon
646
Truist Financial
TFC
$65.9B
$403K 0.02%
+8,773
New +$434K
XME icon
647
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$402K 0.02%
+3,726
New +$435K
CALF icon
648
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$401K 0.02%
8,934
+3,506
+65% +$160K
QQA
649
Invesco QQQ Income Advantage ETF
QQA
$762M
$398K 0.02%
+7,976
New +$417K
OTIS icon
650
Otis Worldwide
OTIS
$28.1B
$397K 0.02%
+5,151
New +$451K
24 25
26
27 28

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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
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.