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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
WCMI
651
First Trust WCM International Equity ETF
WCMI
$1.62B
$397K 0.02%
+23,646
New +$417K
IDHQ icon
652
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$397K 0.02%
+11,210
New +$418K
SCZ icon
653
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$396K 0.02%
+5,057
New +$411K
SNY icon
654
Sanofi
SNY
$105B
$393K 0.02%
+8,163
New +$381K
SONY icon
655
Sony
SONY
$125B
$393K 0.02%
+18,999
New +$426K
CORP icon
656
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$391K 0.02%
+4,044
New +$396K
XLY icon
657
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$391K 0.02%
+3,586
New +$419K
SLYG icon
658
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$387K 0.02%
+4,006
New +$397K
JEMA icon
659
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$386K 0.02%
+7,428
New +$396K
EVUS icon
660
iShares ESG Aware MSCI USA Value ETF
EVUS
$346M
$386K 0.02%
+12,131
New +$400K
CRS icon
661
Carpenter Technology
CRS
$27.7B
$385K 0.02%
+977
New +$356K
DGRS icon
662
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$384K 0.02%
+7,253
New +$389K
ELV icon
663
Elevance Health
ELV
$79.4B
$384K 0.02%
+1,311
New +$431K
FSMD icon
664
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$384K 0.02%
+8,580
New +$393K
LNT icon
665
Alliant Energy
LNT
$19.4B
$381K 0.01%
+5,304
New +$366K
BBEU icon
666
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$379K 0.01%
+5,236
New +$395K
DFUV icon
667
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$377K 0.01%
+7,788
New +$382K
USHY icon
668
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$376K 0.01%
+10,195
New +$380K
INMU icon
669
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$372K 0.01%
+15,572
New +$378K
VRTX icon
670
Vertex Pharmaceuticals
VRTX
$123B
$372K 0.01%
+832
New +$388K
NXTG icon
671
First Trust Indxx NextG ETF
NXTG
$535M
$370K 0.01%
+3,310
New +$379K
GFI icon
672
Gold Fields
GFI
$28.7B
$370K 0.01%
+8,158
New +$410K
RKLB icon
673
Rocket Lab Corp
RKLB
$43.6B
$368K 0.01%
+5,732
New +$432K
MLM icon
674
Martin Marietta Materials
MLM
$34.1B
$367K 0.01%
+623
New +$398K
QHY
675
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$364K 0.01%
+7,990
New +$370K
25 26
27
28 29

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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
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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.