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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
GEV icon
201
GE Vernova
GEV
$278B
$2.83M 0.11%
3,237
+2,204
+213% +$1.72M
AFL icon
202
Aflac
AFL
$62.6B
$2.8M 0.11%
25,502
+23,236
+1,025% +$2.58M
RPV icon
203
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$2.78M 0.11%
25,863
+18,275
+241% +$1.99M
RDIV icon
204
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$2.76M 0.11%
49,540
+24,518
+98% +$1.35M
FJP icon
205
First Trust Japan AlphaDEX Fund
FJP
$248M
$2.74M 0.11%
37,752
+18,792
+99% +$1.39M
JIRE icon
206
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$2.74M 0.11%
36,156
+28,002
+343% +$2.19M
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$125B
$2.73M 0.11%
25,616
+8,552
+50% +$971K
CGHM
208
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$2.7M 0.11%
106,730
+71,709
+205% +$1.84M
FEP icon
209
First Trust Europe AlphaDEX Fund
FEP
$514M
$2.69M 0.1%
49,250
+26,096
+113% +$1.46M
JMST icon
210
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.69M 0.1%
52,716
+33,684
+177% +$1.72M
FPX icon
211
First Trust US Equity Opportunities ETF
FPX
$1.5B
$2.67M 0.1%
16,803
+9,089
+118% +$1.49M
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.66M 0.1%
+50,051
New +$2.69M
RSPT icon
213
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$2.66M 0.1%
+58,756
New +$2.74M
AXP icon
214
American Express
AXP
$247B
$2.64M 0.1%
8,734
+7,335
+524% +$2.46M
CSCO icon
215
Cisco
CSCO
$432B
$2.62M 0.1%
33,721
+25,393
+305% +$1.99M
CVX icon
216
Chevron
CVX
$366B
$2.59M 0.1%
12,536
+10,800
+622% +$1.97M
V icon
217
Visa
V
$694B
$2.56M 0.1%
8,470
+5,311
+168% +$1.71M
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$2.55M 0.1%
+8,440
New +$2.65M
FAAR icon
219
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$2.55M 0.1%
75,573
+42,472
+128% +$1.29M
CGNG
220
Capital Group New Geography Equity ETF
CGNG
$2.58B
$2.54M 0.1%
80,408
+64,795
+415% +$2.15M
VOT icon
221
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.52M 0.1%
+9,775
New +$2.68M
MCD icon
222
McDonald's
MCD
$194B
$2.51M 0.1%
8,078
+5,558
+221% +$1.77M
SPSM icon
223
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.5M 0.1%
51,768
+27,301
+112% +$1.35M
PG icon
224
Procter & Gamble
PG
$353B
$2.5M 0.1%
17,281
+13,416
+347% +$2.03M
ABT icon
225
Abbott
ABT
$172B
$2.46M 0.1%
23,995
+21,802
+994% +$2.46M
7 8
9
10 11

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WPW
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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
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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.