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GWP
Gateway Wealth Partners Portfolio holdings
AUM
$1.67B
1-Year Est. Return
21.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
+21.55%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$1.67B
(+186%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
67.5%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
934
New
475
Increased
439
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.7M |
| 2 |
Apple
AAPL
|
+$34M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$32.9M |
| 4 |
T. Rowe Price International Equity ETF
TOUS
|
+$30M |
| 5 |
NVIDIA
NVDA
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTEQ
T. Rowe Price Technology ETF
TTEQ
|
+$15.4M |
| 2 |
Alerian MLP ETF
AMLP
|
+$13.6M |
| 3 |
FS KKR Capital
FSK
|
+$8.88M |
| 4 |
DigitalBridge
DBRG
|
+$6.96M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
926
DigitalBridge
DBRG
$2.95B
| – | – |
-453,867
| Closed | -$6.96M |
|
927
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| – | – |
-2,153
| Closed | -$484K |
|
928
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| – | – |
-3,605
| Closed | -$219K |
|
929
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| – | – |
-7,173
| Closed | -$433K |
|
|
ILPT
930
Industrial Logistics Properties Trust
ILPT
$575M
| – | – |
-539,245
| Closed | -$2.99M |
|
931
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-450
| Closed | -$271K |
|
932
Newell Brands
NWL
$2.49B
| – | – |
-25,902
| Closed | -$96.4K |
|
933
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| – | – |
-22,549
| Closed | -$1.12M |
|
|
TTEQ
934
T. Rowe Price Technology ETF
TTEQ
$391M
| – | – |
-474,914
| Closed | -$15.4M |
|
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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.