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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
BBUS icon
126
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$5.22M 0.2%
44,536
+26,022
+141% +$3.19M
FUMB icon
127
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$5.21M 0.2%
260,066
+134,492
+107% +$2.7M
QQQE icon
128
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$5.19M 0.2%
52,632
+25,180
+92% +$2.58M
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.17M 0.2%
22,073
+11,624
+111% +$2.9M
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.06M 0.2%
+50,357
New +$5.06M
FMB icon
131
First Trust Managed Municipal ETF
FMB
$2.05B
$4.94M 0.19%
97,524
+48,145
+98% +$2.47M
EMBD icon
132
Global X Emerging Markets Bond ETF
EMBD
$251M
$4.94M 0.19%
210,712
+115,966
+122% +$2.77M
KNG icon
133
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$4.86M 0.19%
99,814
+65,923
+195% +$3.35M
ARCC icon
134
Ares Capital
ARCC
$13.8B
$4.85M 0.19%
269,136
+141,844
+111% +$2.75M
EVMO
135
Eaton Vance Mortgage Opportunities ETF
EVMO
$869M
$4.81M 0.19%
95,492
+45,240
+90% +$2.3M
FTC icon
136
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
$4.8M 0.19%
31,138
+15,336
+97% +$2.47M
OAKM
137
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$4.78M 0.19%
173,230
+120,742
+230% +$3.4M
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.73M 0.18%
21,790
+20,259
+1,323% +$4.53M
TSM icon
139
TSMC
TSM
$2.13T
$4.72M 0.18%
13,979
+11,726
+520% +$4.04M
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$100B
$4.71M 0.18%
153,572
+107,169
+231% +$3.25M
FSMB icon
141
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$4.67M 0.18%
234,040
+118,592
+103% +$2.39M
FEM icon
142
First Trust Emerging Markets AlphaDEX Fund
FEM
$741M
$4.65M 0.18%
155,246
+102,342
+193% +$3.05M
WMT icon
143
Walmart Inc
WMT
$915B
$4.59M 0.18%
36,969
+25,421
+220% +$3.12M
RFMZ
144
RiverNorth Flexible Municipal Income Fund II
RFMZ
$330M
$4.44M 0.17%
351,058
+191,193
+120% +$2.47M
LVHI icon
145
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
$4.31M 0.17%
106,298
+79,705
+300% +$3.14M
FMF icon
146
First Trust Managed Futures Strategy Fund
FMF
$246M
$4.3M 0.17%
84,933
+46,213
+119% +$2.28M
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.29M 0.17%
46,503
+38,325
+469% +$3.58M
JBND icon
148
JPMorgan Active Bond ETF
JBND
$8.32B
$4.28M 0.17%
79,665
+64,881
+439% +$3.51M
RMMZ
149
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$4.28M 0.17%
291,298
+159,344
+121% +$2.35M
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$4.15M 0.16%
47,955
+39,355
+458% +$3.51M
4 5
6
7 8

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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.