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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
A icon
801
Agilent Technologies
A
$38.4B
$267K 0.01%
+2,341
New +$297K
RIO icon
802
Rio Tinto
RIO
$147B
$266K 0.01%
+2,855
New +$260K
BUFF icon
803
Innovator Laddered Allocation Power Buffer ETF
BUFF
$887M
$266K 0.01%
+5,384
New +$269K
PSX icon
804
Phillips 66
PSX
$80.7B
$265K 0.01%
+1,455
New +$228K
CG icon
805
Carlyle Group
CG
$16.8B
$264K 0.01%
+5,460
New +$301K
IQV icon
806
IQVIA
IQV
$35.1B
$264K 0.01%
+1,547
New +$302K
IDV icon
807
iShares International Select Dividend ETF
IDV
$8.23B
$261K 0.01%
+6,121
New +$257K
EVRG icon
808
Evergy
EVRG
$20B
$258K 0.01%
+3,153
New +$249K
BIDU icon
809
Baidu
BIDU
$38.4B
$258K 0.01%
+2,313
New +$314K
NOC icon
810
Northrop Grumman
NOC
$73.7B
$255K 0.01%
+375
New +$259K
EXPD icon
811
Expeditors International
EXPD
$23.8B
$254K 0.01%
+1,776
New +$270K
KT icon
812
KT
KT
$8.41B
$253K 0.01%
+11,808
New +$254K
BALI icon
813
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$252K 0.01%
+8,174
New +$260K
AIZ icon
814
Assurant
AIZ
$13.6B
$251K 0.01%
+1,154
New +$263K
SIG icon
815
Signet Jewelers
SIG
$3.51B
$251K 0.01%
+2,964
New +$270K
FPF
816
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$250K 0.01%
+14,176
New +$264K
VST icon
817
Vistra
VST
$51.4B
$249K 0.01%
+1,658
New +$268K
KB icon
818
KB Financial Group
KB
$42.7B
$249K 0.01%
+2,496
New +$251K
ALL icon
819
Allstate
ALL
$62.3B
$249K 0.01%
+1,200
New +$246K
IBD icon
820
Inspire Corporate Bond ETF
IBD
$484M
$248K 0.01%
+10,396
New +$250K
APO icon
821
Apollo Global Management
APO
$71.1B
$248K 0.01%
+2,223
New +$276K
SCHX icon
822
Schwab US Large- Cap ETF
SCHX
$72.4B
$247K 0.01%
+9,646
New +$259K
LRGE icon
823
ClearBridge Large Cap Growth Select ETF
LRGE
$444M
$247K 0.01%
+3,284
New +$261K
BTI icon
824
British American Tobacco
BTI
$136B
$247K 0.01%
+4,220
New +$250K
ADP icon
825
Automatic Data Processing
ADP
$103B
$246K 0.01%
+1,213
New +$278K
31 32
33
34 35

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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.