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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
FOCT icon
701
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$345K 0.01%
+7,234
New +$354K
FDEC icon
702
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$345K 0.01%
+6,932
New +$354K
FJUL icon
703
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$345K 0.01%
+6,298
New +$352K
FLTR icon
704
VanEck IG Floating Rate ETF
FLTR
$2.88B
$344K 0.01%
+13,516
New +$345K
QLTA icon
705
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$344K 0.01%
+7,235
New +$348K
PFFD icon
706
Global X US Preferred ETF
PFFD
$2.15B
$344K 0.01%
+18,712
New +$358K
FAPR icon
707
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$343K 0.01%
+7,642
New +$341K
LCTD icon
708
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$277M
$343K 0.01%
+6,201
New +$353K
VTR icon
709
Ventas
VTR
$46.6B
$342K 0.01%
+4,185
New +$343K
RSPH icon
710
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$341K 0.01%
+11,310
New +$363K
PFG icon
711
Principal Financial Group
PFG
$24.6B
$341K 0.01%
+3,780
New +$346K
HASI icon
712
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$340K 0.01%
+9,260
New +$330K
FSK icon
713
FS KKR Capital
FSK
$3.07B
$337K 0.01%
33,130
-709,409
-96% -$8.88M
IGEB icon
714
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$335K 0.01%
+7,438
New +$339K
PSA icon
715
Public Storage
PSA
$56B
$335K 0.01%
+1,236
New +$354K
XSVM icon
716
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$334K 0.01%
+5,550
New +$337K
IQDG icon
717
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$334K 0.01%
+8,324
New +$353K
GEN icon
718
Gen Digital
GEN
$16.2B
$334K 0.01%
17,717
+9,287
+110% +$215K
VGIT icon
719
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$333K 0.01%
5,586
+2,132
+62% +$128K
CDNS icon
720
Cadence Design Systems
CDNS
$90.3B
$333K 0.01%
+1,197
New +$357K
AJG icon
721
Arthur J. Gallagher & Co
AJG
$65.1B
$331K 0.01%
+1,531
New +$354K
PRU icon
722
Prudential Financial
PRU
$41.3B
$331K 0.01%
+3,389
New +$351K
TRFK icon
723
Pacer Data and Digital Revolution ETF
TRFK
$941M
$331K 0.01%
+5,310
New +$341K
EMLC icon
724
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$330K 0.01%
+13,133
New +$341K
LEN icon
725
Lennar Class A
LEN
$20.2B
$330K 0.01%
+3,795
New +$410K
27 28
29
30 31

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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.