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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
BYLD icon
901
iShares Yield Optimized Bond ETF
BYLD
$451M
$203K 0.01%
+9,004
New +$205K
NZF icon
902
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$202K 0.01%
+16,570
New +$209K
CGIC
903
Capital Group International Core Equity ETF
CGIC
$2.07B
$202K 0.01%
+6,095
New +$209K
PHM icon
904
Pultegroup
PHM
$24.9B
$202K 0.01%
+1,714
New +$220K
SGDJ icon
905
Sprott Junior Gold Miners ETF
SGDJ
$255M
$201K 0.01%
+2,336
New +$226K
BP icon
906
BP
BP
$108B
$201K 0.01%
+4,273
New +$167K
GMUB
907
Goldman Sachs Municipal Income ETF
GMUB
$296M
$201K 0.01%
+3,940
New +$203K
BSCU icon
908
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$184K 0.01%
+10,992
New +$186K
BSCV icon
909
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$183K 0.01%
+11,142
New +$186K
EXG icon
910
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$178K 0.01%
20,550
+10,275
+100% +$96.5K
TRAK icon
911
ReposiTrak
TRAK
$165M
$171K 0.01%
22,552
+11,276
+100% +$108K
LYG icon
912
Lloyds Banking Group
LYG
$85.4B
$167K 0.01%
+33,237
New +$182K
NEA icon
913
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$149K 0.01%
+13,250
New +$154K
PDO
914
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$145K 0.01%
+11,222
New +$154K
HIPS icon
915
GraniteShares HIPS US High Income ETF
HIPS
$111M
$126K ﹤0.01%
+10,936
New +$130K
AUR icon
916
Aurora
AUR
$11.3B
$119K ﹤0.01%
28,922
+15,531
+116% +$68.7K
CNH
917
CNH Industrial
CNH
$13.4B
$115K ﹤0.01%
+10,493
New +$118K
NAD icon
918
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$115K ﹤0.01%
+10,000
New +$120K
UAMY icon
919
United States Antimony
UAMY
$759M
$103K ﹤0.01%
+11,800
New +$103K
ETJ
920
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$98K ﹤0.01%
+12,000
New +$104K
HLIT icon
921
Harmonic Inc
HLIT
$1.28B
$89.8K ﹤0.01%
+10,000
New +$99.3K
NOK icon
922
Nokia
NOK
$55.1B
$81K ﹤0.01%
+10,074
New +$74K
ENVX icon
923
Enovix
ENVX
$999M
$67.8K ﹤0.01%
+13,084
New +$81.9K
GLDG
924
GoldMining Inc
GLDG
$174M
$20.7K ﹤0.01%
+17,390
New +$26.1K
EHTH icon
925
eHealth
EHTH
$47.3M
$12.9K ﹤0.01%
+10,000
New +$23.2K
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.