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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
MUNI icon
776
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$289K 0.01%
+5,532
New +$292K
XLRE icon
777
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$289K 0.01%
7,070
-2,792
-28% -$117K
PGX icon
778
Invesco Preferred ETF
PGX
$3.91B
$286K 0.01%
26,316
+12,045
+84% +$136K
SPTS icon
779
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$286K 0.01%
9,788
-1,222
-11% -$35.7K
VNQ icon
780
Vanguard Real Estate ETF
VNQ
$39.7B
$285K 0.01%
+3,216
New +$295K
EMHY icon
781
iShares JPMorgan EM High Yield Bond ETF
EMHY
$614M
$283K 0.01%
+7,197
New +$290K
BKR icon
782
Baker Hughes
BKR
$56.1B
$282K 0.01%
+4,619
New +$267K
PAYX icon
783
Paychex
PAYX
$40.8B
$282K 0.01%
+3,060
New +$303K
IDXX icon
784
Idexx Laboratories
IDXX
$45.4B
$282K 0.01%
+501
New +$321K
VUSB icon
785
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$281K 0.01%
+5,650
New +$282K
VCR icon
786
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$281K 0.01%
+783
New +$302K
INDA icon
787
iShares MSCI India ETF
INDA
$6.8B
$281K 0.01%
+5,991
New +$307K
LWLG icon
788
Lightwave Logic
LWLG
$969M
$281K 0.01%
39,900
+29,575
+286% +$140K
CME icon
789
CME Group
CME
$89B
$280K 0.01%
+946
New +$281K
UL icon
790
Unilever
UL
$135B
$280K 0.01%
+4,907
New +$329K
ICE icon
791
Intercontinental Exchange
ICE
$80.2B
$279K 0.01%
+1,776
New +$290K
ARLP icon
792
Alliance Resource Partners
ARLP
$3.16B
$277K 0.01%
+10,000
New +$259K
FYX icon
793
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$276K 0.01%
+2,316
New +$279K
SDHY
794
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$276K 0.01%
+17,248
New +$283K
PYPL icon
795
PayPal
PYPL
$50B
$274K 0.01%
+6,047
New +$292K
LOGI icon
796
Logitech
LOGI
$14.4B
$273K 0.01%
+2,994
New +$276K
CMG icon
797
Chipotle Mexican Grill
CMG
$43.9B
$271K 0.01%
+8,473
New +$313K
FXN icon
798
First Trust Energy AlphaDEX Fund
FXN
$388M
$271K 0.01%
12,072
+1,994
+20% +$38.7K
CERY
799
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.06B
$269K 0.01%
+7,636
New +$245K
WDC icon
800
Western Digital
WDC
$161B
$267K 0.01%
+987
New +$258K
30 31
32
33 34

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HWA
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DCM
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RG
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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.