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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
SILJ icon
876
Amplify Junior Silver Miners ETF
SILJ
$3.1B
$219K 0.01%
+7,360
New +$244K
GSUS icon
877
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.2B
$219K 0.01%
+2,439
New +$229K
DHR icon
878
Danaher
DHR
$144B
$218K 0.01%
+1,150
New +$245K
CGNX icon
879
Cognex
CGNX
$10.5B
$218K 0.01%
+4,449
New +$208K
CTSH icon
880
Cognizant
CTSH
$20.9B
$218K 0.01%
+3,549
New +$254K
PNC icon
881
PNC Financial Services
PNC
$102B
$217K 0.01%
+1,045
New +$228K
TSN icon
882
Tyson Foods
TSN
$20.5B
$217K 0.01%
+3,394
New +$211K
BLES icon
883
Inspire Global Hope ETF
BLES
$158M
$214K 0.01%
+4,829
New +$219K
CAPL icon
884
CrossAmerica Partners
CAPL
$852M
$214K 0.01%
+10,280
New +$223K
BFC icon
885
Bank First Corp
BFC
$1.69B
$213K 0.01%
+1,580
New +$215K
NUE icon
886
Nucor
NUE
$53.9B
$212K 0.01%
+1,256
New +$219K
IXN icon
887
iShares Global Tech ETF
IXN
$8.6B
$212K 0.01%
+2,120
New +$224K
EMMF icon
888
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
$212K 0.01%
+6,400
New +$217K
CSL icon
889
Carlisle Companies
CSL
$14.2B
$212K 0.01%
+635
New +$231K
MDLZ icon
890
Mondelez International
MDLZ
$79.7B
$212K 0.01%
+3,671
New +$213K
FLNC icon
891
Fluence Energy
FLNC
$1.85B
$211K 0.01%
+15,336
New +$308K
FLSP icon
892
Franklin Systematic Style Premia ETF
FLSP
$1.01B
$210K 0.01%
+7,735
New +$210K
EEMV icon
893
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$209K 0.01%
+3,222
New +$214K
JTEK icon
894
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$207K 0.01%
+2,604
New +$223K
STWD icon
895
Starwood Property Trust
STWD
$6.25B
$207K 0.01%
+12,022
New +$216K
SLYV icon
896
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$205K 0.01%
+2,170
New +$210K
NCLH icon
897
Norwegian Cruise Line
NCLH
$9.03B
$204K 0.01%
+10,931
New +$239K
ELD icon
898
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$204K 0.01%
+7,344
New +$215K
EXC icon
899
Exelon
EXC
$48.2B
$204K 0.01%
+4,163
New +$194K
EPI icon
900
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$204K 0.01%
4,988
-4,512
-47% -$200K
34 35
36
37 38

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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
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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.