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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
T icon
176
AT&T
T
$153B
$3.53M 0.14%
121,607
+99,016
+438% +$2.65M
RTX icon
177
RTX Corp
RTX
$262B
$3.52M 0.14%
18,237
+11,981
+192% +$2.38M
FIIG icon
178
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$656M
$3.48M 0.14%
167,614
+93,623
+127% +$1.97M
SO icon
179
Southern Company
SO
$108B
$3.43M 0.13%
35,564
+20,471
+136% +$1.89M
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.41M 0.13%
28,738
+26,456
+1,159% +$3.16M
GE icon
181
GE Aerospace
GE
$361B
$3.39M 0.13%
11,961
+8,472
+243% +$2.66M
FIXD icon
182
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$3.29M 0.13%
75,469
+40,294
+115% +$1.78M
XLG icon
183
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$3.23M 0.13%
+59,280
New +$3.4M
CGMM
184
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.04B
$3.22M 0.13%
+109,720
New +$3.33M
NULV icon
185
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$3.16M 0.12%
69,561
+23,802
+52% +$1.11M
FID icon
186
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$3.12M 0.12%
148,978
+84,787
+132% +$1.81M
USIG icon
187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.11M 0.12%
+60,630
New +$3.14M
BBJP icon
188
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$3.06M 0.12%
+44,455
New +$3.14M
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.04M 0.12%
31,884
+25,248
+380% +$2.43M
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.04M 0.12%
+64,763
New +$3.06M
SHYG icon
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.02M 0.12%
+71,337
New +$3.05M
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$3M 0.12%
39,985
+21,932
+121% +$1.7M
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3M 0.12%
44,451
+28,284
+175% +$1.96M
PEP icon
194
PepsiCo
PEP
$190B
$2.98M 0.12%
19,216
+11,890
+162% +$1.85M
VGT icon
195
Vanguard Information Technology ETF
VGT
$140B
$2.97M 0.12%
34,056
+20,352
+149% +$1.87M
HD icon
196
Home Depot
HD
$347B
$2.96M 0.12%
9,013
+6,447
+251% +$2.35M
AIRR icon
197
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.95M 0.12%
26,638
+17,334
+186% +$1.96M
PHYS icon
198
Sprott Physical Gold
PHYS
$14.3B
$2.93M 0.11%
82,584
+61,124
+285% +$2.26M
QQEW icon
199
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$2.86M 0.11%
22,558
+11,710
+108% +$1.59M
DE icon
200
Deere & Co
DE
$162B
$2.84M 0.11%
5,048
+2,942
+140% +$1.66M
6 7
8
9 10

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WPW
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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.