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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$64.7M 2.52%
99,077
+80,127
+423% +$54.7M
AAPL icon
2
Apple
AAPL
$4.57T
$54.6M 2.13%
214,976
+130,820
+155% +$34M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$53.2M 2.07%
695,533
+410,813
+144% +$32.9M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$38.3M 1.49%
219,824
+148,964
+210% +$27.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$35.8M 1.39%
54,971
+26,838
+95% +$18.2M
EEMA icon
6
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$32.8M 1.28%
343,115
+174,232
+103% +$17.5M
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.3B
$30.3M 1.18%
272,522
+154,609
+131% +$17.7M
TOUS icon
8
T. Rowe Price International Equity ETF
TOUS
$1.64B
$28.8M 1.12%
+834,698
New +$30M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$28.4M 1.11%
1,107,920
+631,384
+132% +$16.3M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$27.2M 1.06%
1,038,649
+523,665
+102% +$14M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$25.8M 1%
326,097
+173,117
+113% +$14.3M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.8B
$23.8M 0.93%
215,708
+124,110
+135% +$13.7M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$23.8M 0.93%
341,149
+252,076
+283% +$18.2M
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$23.2M 0.9%
315,875
+254,395
+414% +$20M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$22.9M 0.89%
495,031
+337,770
+215% +$15.7M
MSFT icon
16
Microsoft
MSFT
$3.71T
$22.5M 0.88%
60,917
+41,850
+219% +$17.5M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$22.5M 0.87%
69,983
+41,145
+143% +$13.8M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21.9M 0.85%
238,998
+125,071
+110% +$11.4M
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$21.5M 0.84%
360,020
+206,616
+135% +$12.4M
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.4B
$21.3M 0.83%
452,776
+240,213
+113% +$11.5M
AMZN icon
21
Amazon
AMZN
$2.96T
$21.2M 0.83%
101,990
+68,644
+206% +$15.1M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$20.7M 0.81%
366,709
+233,474
+175% +$13.5M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.8B
$20.7M 0.81%
98,088
+60,395
+160% +$13.1M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$19.8M 0.77%
69,027
+49,901
+261% +$15.7M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.6B
$19.8M 0.77%
174,730
+117,425
+205% +$14.1M
1
2 3 4 5

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CPO
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GWM
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GACM
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RIA
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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.