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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
EG icon
751
Everest Group
EG
$14.8B
$312K 0.01%
+954
New +$314K
FRI icon
752
First Trust S&P REIT Index Fund
FRI
$190M
$308K 0.01%
+10,820
New +$312K
IAK icon
753
iShares US Insurance ETF
IAK
$479M
$307K 0.01%
+2,396
New +$318K
BNY
754
Bank of New York Mellon
BNY
$110B
$306K 0.01%
+2,580
New +$307K
CPA icon
755
Copa Holdings
CPA
$5.89B
$306K 0.01%
+2,692
New +$353K
BRX icon
756
Brixmor Property Group
BRX
$9.94B
$304K 0.01%
+10,558
New +$298K
NTRS icon
757
Northern Trust
NTRS
$34.9B
$302K 0.01%
+2,162
New +$311K
MOS icon
758
The Mosaic Company
MOS
$7.16B
$301K 0.01%
+11,800
New +$324K
OPP
759
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$301K 0.01%
39,226
+20,816
+113% +$163K
SGOL icon
760
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$300K 0.01%
+6,726
New +$312K
TTE icon
761
TotalEnergies
TTE
$175B
$296K 0.01%
+3,256
New +$249K
CHRW icon
762
C.H. Robinson
CHRW
$24.3B
$296K 0.01%
+1,782
New +$319K
GWX icon
763
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$295K 0.01%
+6,995
New +$305K
PGR icon
764
Progressive
PGR
$120B
$295K 0.01%
+1,486
New +$307K
ILCV icon
765
iShares Morningstar Value ETF
ILCV
$1.31B
$293K 0.01%
+3,148
New +$301K
PFF icon
766
iShares Preferred and Income Securities ETF
PFF
$13.3B
$293K 0.01%
+9,665
New +$303K
WTMF icon
767
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$293K 0.01%
+7,380
New +$289K
PPG icon
768
PPG Industries
PPG
$26.5B
$292K 0.01%
+2,731
New +$310K
TSCO icon
769
Tractor Supply
TSCO
$16.3B
$292K 0.01%
+6,439
New +$328K
SLV icon
770
iShares Silver Trust
SLV
$26.9B
$292K 0.01%
+4,279
New +$325K
IGSB icon
771
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$291K 0.01%
+5,542
New +$293K
AON icon
772
Aon
AON
$78.7B
$291K 0.01%
+900
New +$299K
RIV
773
RiverNorth Opportunities Fund
RIV
$316M
$290K 0.01%
26,166
+16,043
+158% +$189K
PATH icon
774
UiPath
PATH
$6.23B
$289K 0.01%
+26,046
New +$332K
NLY icon
775
Annaly Capital Management
NLY
$17.2B
$289K 0.01%
+13,664
New +$311K
29 30
31
32 33

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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
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.