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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
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

Rank Stock Value
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

Rank Stock Value
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

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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$9.41M 0.37%
+84,506
New +$9.94M
CVIE icon
77
Calvert International Responsible Index ETF
CVIE
$476M
$9.22M 0.36%
126,892
+68,398
+117% +$5.14M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.15T
$9.16M 0.36%
19,107
+14,893
+353% +$7.31M
MBB icon
79
iShares MBS ETF
MBB
$39B
$9.15M 0.36%
96,332
+71,350
+286% +$6.82M
CGMS icon
80
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$9.04M 0.35%
331,940
+275,192
+485% +$7.59M
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$102B
$8.93M 0.35%
37,588
+33,240
+764% +$8.31M
SMMU icon
82
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$8.77M 0.34%
173,810
+96,444
+125% +$4.89M
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.9B
$8.73M 0.34%
181,730
+151,317
+498% +$7.34M
BND icon
84
Vanguard Total Bond Market
BND
$161B
$8.41M 0.33%
114,167
+82,458
+260% +$6.12M
CGGO icon
85
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$8.35M 0.33%
250,084
+199,604
+395% +$7.11M
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$8.3M 0.32%
135,512
+116,027
+595% +$6.22M
RDVI icon
87
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$8.24M 0.32%
322,638
+167,789
+108% +$4.48M
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$8.2M 0.32%
147,630
+93,376
+172% +$5.4M
ONEQ icon
89
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$8.17M 0.32%
96,266
+54,591
+131% +$4.9M
CGUS icon
90
Capital Group Core Equity ETF
CGUS
$11.9B
$8.13M 0.32%
211,699
+165,990
+363% +$6.68M
PULS icon
91
PGIM Ultra Short Bond ETF
PULS
$18.4B
$7.97M 0.31%
161,066
+104,954
+187% +$5.21M
THRO
92
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$7.95M 0.31%
219,604
+150,669
+219% +$5.74M
SPTI icon
93
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.93M 0.31%
276,574
+168,457
+156% +$4.86M
CAT icon
94
Caterpillar
CAT
$387B
$7.69M 0.3%
10,852
+6,240
+135% +$4.32M
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.67M 0.3%
163,531
+84,601
+107% +$4.12M
VOTE icon
96
TCW Transform 500 ETF
VOTE
$1.14B
$7.64M 0.3%
100,168
+51,206
+105% +$4.09M
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$7.62M 0.3%
152,991
+69,488
+83% +$3.48M
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.59M 0.3%
83,885
+74,122
+759% +$6.92M
JPM icon
99
JPMorgan Chase
JPM
$955B
$7.57M 0.3%
25,743
+19,054
+285% +$5.78M
COST icon
100
Costco
COST
$419B
$7.44M 0.29%
7,468
+2,582
+53% +$2.52M
2 3
4
5 6

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NRI
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CPO
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GWM
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HA
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GACM
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RIA
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TFS
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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.