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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
IGF icon
676
iShares Global Infrastructure ETF
IGF
$10.9B
$362K 0.01%
+5,400
New +$354K
APD icon
677
Air Products & Chemicals
APD
$67.1B
$361K 0.01%
+1,243
New +$343K
SDVD icon
678
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$911M
$361K 0.01%
+16,626
New +$373K
FNDF icon
679
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$360K 0.01%
+7,358
New +$360K
VFH icon
680
Vanguard Financials ETF
VFH
$13.4B
$360K 0.01%
+2,979
New +$380K
JPUS
681
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$359K 0.01%
+2,754
New +$361K
IHDG icon
682
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$359K 0.01%
+7,448
New +$372K
DEW icon
683
WisdomTree Global High Dividend Fund
DEW
$146M
$356K 0.01%
+5,364
New +$353K
XEL icon
684
Xcel Energy
XEL
$50.3B
$355K 0.01%
+4,465
New +$350K
USB icon
685
US Bancorp
USB
$100B
$355K 0.01%
+6,819
New +$375K
SPG icon
686
Simon Property Group
SPG
$75.1B
$353K 0.01%
+1,893
New +$361K
GBTC icon
687
Grayscale Bitcoin Trust
GBTC
$9.48B
$352K 0.01%
6,680
+3,340
+100% +$199K
VICI icon
688
VICI Properties
VICI
$29.8B
$352K 0.01%
+12,883
New +$369K
VTWO icon
689
Vanguard Russell 2000 ETF
VTWO
$17.5B
$351K 0.01%
3,506
-7,113
-67% -$742K
KMB icon
690
Kimberly-Clark
KMB
$36.5B
$351K 0.01%
+3,640
New +$373K
ARKG icon
691
ARK Genomic Revolution ETF
ARKG
$1.6B
$349K 0.01%
+13,222
New +$387K
RWJ icon
692
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$349K 0.01%
+6,912
New +$357K
FMAR icon
693
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$346K 0.01%
+7,135
New +$342K
FSEP icon
694
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$346K 0.01%
+6,870
New +$354K
FMAY icon
695
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$346K 0.01%
+6,544
New +$350K
FFEB icon
696
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$345K 0.01%
+6,183
New +$352K
FNOV icon
697
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$345K 0.01%
+6,467
New +$354K
FAUG icon
698
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$345K 0.01%
+6,668
New +$353K
FJAN icon
699
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$345K 0.01%
+6,847
New +$354K
FJUN icon
700
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$345K 0.01%
+6,106
New +$350K
26 27
28
29 30

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WPW
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HWA
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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.