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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
SYY icon
726
Sysco
SYY
$40.1B
$328K 0.01%
+4,603
New +$381K
SU icon
727
Suncor Energy
SU
$73.9B
$328K 0.01%
+4,966
New +$274K
TRV icon
728
Travelers Companies
TRV
$76.7B
$328K 0.01%
+1,125
New +$330K
PMBS
729
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$326K 0.01%
+6,577
New +$329K
GRMN
730
Garmin
GRMN
$48.5B
$325K 0.01%
+1,402
New +$314K
HYD icon
731
VanEck High Yield Muni ETF
HYD
$4.49B
$325K 0.01%
+6,475
New +$330K
YUM icon
732
Yum! Brands
YUM
$42.4B
$324K 0.01%
+2,084
New +$330K
NXPI icon
733
NXP Semiconductors
NXPI
$65.7B
$324K 0.01%
+1,644
New +$364K
VEEV icon
734
Veeva Systems
VEEV
$32.4B
$323K 0.01%
+1,839
New +$361K
BCS icon
735
Barclays
BCS
$92.1B
$323K 0.01%
+15,262
New +$372K
FIS icon
736
Fidelity National Information Services
FIS
$22.5B
$322K 0.01%
+6,875
New +$370K
LYB icon
737
LyondellBasell Industries
LYB
$19.4B
$319K 0.01%
+3,965
New +$235K
IYF icon
738
iShares US Financials ETF
IYF
$4.23B
$319K 0.01%
2,711
+1,060
+64% +$132K
ETHA
739
iShares Ethereum Trust ETF
ETHA
$4.99B
$319K 0.01%
20,128
+11,124
+124% +$201K
RAVI icon
740
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$318K 0.01%
+4,218
New +$318K
DVY icon
741
iShares Select Dividend ETF
DVY
$24.1B
$317K 0.01%
2,095
+55
+3% +$8.31K
FANG icon
742
Diamondback Energy
FANG
$55B
$316K 0.01%
+1,599
New +$272K
DBMF icon
743
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.81B
$316K 0.01%
+10,468
New +$314K
SWK icon
744
Stanley Black & Decker
SWK
$14.2B
$315K 0.01%
+4,428
New +$356K
IAI icon
745
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
$314K 0.01%
+1,914
New +$335K
DECK icon
746
Deckers Outdoor
DECK
$15.1B
$314K 0.01%
+3,140
New +$337K
IDCC icon
747
InterDigital
IDCC
$6.67B
$313K 0.01%
+1,038
New +$353K
EZU icon
748
iShare MSCI Eurozone ETF
EZU
$9.37B
$313K 0.01%
+5,000
New +$328K
LYV icon
749
Live Nation Entertainment
LYV
$42B
$313K 0.01%
+2,051
New +$311K
PTLC icon
750
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$312K 0.01%
+5,954
New +$330K
28 29
30
31 32

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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.