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GWP

Gateway Wealth Partners Portfolio holdings

AUM $1.67B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+21.55%
3 Year Est. Return
+58.86%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CGBL icon
51
Capital Group Core Balanced ETF
CGBL
$7.48B
$12.1M 0.47%
350,388
+285,763
+442% +$10.2M
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.9M 0.46%
165,072
+160,108
+3,225% +$11.9M
MGV icon
53
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$11.7M 0.46%
+80,939
New +$12M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.7M 0.46%
94,359
+58,771
+165% +$7.47M
META icon
55
Meta Platforms (Facebook)
META
$1.53T
$11.6M 0.45%
20,362
+14,385
+241% +$9.22M
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$11.4M 0.45%
250,786
+101,433
+68% +$4.76M
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$11M 0.43%
19,046
+1,581
+9% +$960K
CGGE
58
Capital Group Global Equity ETF
CGGE
$3.09B
$10.9M 0.42%
356,920
+286,935
+410% +$9.19M
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$10.6M 0.41%
113,434
+62,765
+124% +$6.13M
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$10.5M 0.41%
144,540
+42,222
+41% +$3.28M
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$10.5M 0.41%
54,766
+37,523
+218% +$7.52M
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$10.5M 0.41%
104,261
+73,531
+239% +$7.51M
VT icon
63
Vanguard Total World Stock ETF
VT
$81.3B
$10.5M 0.41%
75,902
+60,113
+381% +$8.65M
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$162B
$10.5M 0.41%
135,702
+86,928
+178% +$6.9M
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.4M 0.4%
43,168
+30,041
+229% +$7.55M
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.3M 0.4%
307,408
+193,327
+169% +$6.53M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$10.2M 0.4%
17,085
+13,751
+412% +$8.6M
CGGR icon
68
Capital Group Growth ETF
CGGR
$25.1B
$10M 0.39%
248,913
+188,332
+311% +$8.13M
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$9.95M 0.39%
107,296
+57,228
+114% +$5.44M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.86M 0.38%
45,838
+25,118
+121% +$5.6M
CGDG icon
71
Capital Group Dividend Growers ETF
CGDG
$5.6B
$9.7M 0.38%
270,074
+215,740
+397% +$7.9M
TSLA icon
72
Tesla
TSLA
$1.3T
$9.65M 0.38%
25,963
+15,241
+142% +$6.28M
FTCB icon
73
First Trust Core Investment Grade ETF
FTCB
$2.57B
$9.61M 0.37%
458,485
+285,644
+165% +$6.06M
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$9.46M 0.37%
186,152
+99,006
+114% +$4.84M
AVGO icon
75
Broadcom
AVGO
$2.03T
$9.43M 0.37%
30,473
+24,980
+455% +$8.22M
1 2
3
4 5

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CPO
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GWM
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GACM
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RIA
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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.