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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
AU icon
826
AngloGold Ashanti
AU
$38.6B
$246K 0.01%
+2,524
New +$259K
SCCO icon
827
Southern Copper
SCCO
$147B
$244K 0.01%
+1,432
New +$262K
FXR icon
828
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$243K 0.01%
+2,978
New +$257K
EXR icon
829
Extra Space Storage
EXR
$31.8B
$243K 0.01%
+1,853
New +$261K
SQM icon
830
Sociedad Química y Minera de Chile
SQM
$18.9B
$243K 0.01%
+3,000
New +$228K
LMUB
831
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$242K 0.01%
+4,844
New +$245K
YETI icon
832
Yeti Holdings
YETI
$3.87B
$242K 0.01%
+6,605
New +$291K
CRH icon
833
CRH
CRH
$70.6B
$241K 0.01%
+2,294
New +$269K
SPSB icon
834
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$240K 0.01%
+7,996
New +$241K
JQUA icon
835
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$240K 0.01%
+3,914
New +$248K
MSI icon
836
Motorola Solutions
MSI
$68.8B
$240K 0.01%
+553
New +$239K
TROW icon
837
T. Rowe Price
TROW
$25.5B
$239K 0.01%
+2,649
New +$257K
PWZ icon
838
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$239K 0.01%
+10,000
New +$242K
IJS icon
839
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$239K 0.01%
+2,014
New +$243K
ACN icon
840
Accenture
ACN
$88.5B
$238K 0.01%
+1,200
New +$280K
BHP icon
841
BHP
BHP
$205B
$238K 0.01%
+3,266
New +$231K
TER icon
842
Teradyne
TER
$50.5B
$237K 0.01%
+800
New +$223K
QSR icon
843
Restaurant Brands International
QSR
$26.8B
$237K 0.01%
+3,205
New +$225K
INGR icon
844
Ingredion
INGR
$6.45B
$237K 0.01%
+2,102
New +$241K
KSS icon
845
Kohl's
KSS
$1.98B
$237K 0.01%
+18,350
New +$309K
SNOW icon
846
Snowflake
SNOW
$93.6B
$236K 0.01%
+1,566
New +$290K
CP icon
847
Canadian Pacific Kansas City
CP
$82.5B
$236K 0.01%
+3,003
New +$237K
ALGN icon
848
Align Technology
ALGN
$12.8B
$236K 0.01%
+1,376
New +$241K
TY icon
849
TRI-Continental Corp
TY
$1.87B
$235K 0.01%
+7,440
New +$244K
LHX icon
850
L3Harris
LHX
$53B
$233K 0.01%
+675
New +$236K
32 33
34
35 36

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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
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.