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Latest Gateway Wealth Partners, LLC Stock Portfolio

$2.57Billion | No. of Holdings #920

Gateway Wealth Partners, LLC Performance

2026 Q1-0.97%
YTD-0.97%
2025+10.81%

About Gateway Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gateway Wealth Partners, LLC reported an equity portfolio of $2.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Gateway Wealth Partners, LLC are IJR, AAPL, BIL. The fund has invested 2.5% of it's portfolio in ISHARES TR and 2.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off T ROWE PRICE ETF INC (TAGG), DIGITALBRIDGE GROUP INC (DBRG) and INDUSTRIAL LOGISTICS PPTYS T (ILPT) stocks. They significantly reduced their stock positions in FS KKR CAP CORP (FSK), ISHARES TR (IJR) and ALPS ETF TR (ACES). Gateway Wealth Partners, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), ISHARES TR (AAXJ) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and ISHARES TR (AAXJ).
Gateway Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$2.57Billion
  as of May 15, 2026

Gateway Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gateway Wealth Partners, LLC made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 11.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
t rowe price etf inc28,830,500
ishares tr12,802,600
vanguard world fd11,732,100
ishares tr9,411,450
world gold tr7,070,230
spdr series trust7,066,640
blackrock etf trust6,077,150
blackrock etf trust5,851,080
New stocks bought by Gateway Wealth Partners, LLC

Additions

Ticker% Inc.
vanguard index fds4,237
vanguard index fds3,225
ishares tr2,051
vanguard index fds1,323
ishares tr1,159
aflac inc1,025
abbott laboratories994
vanguard whitehall fds959
Additions to existing portfolio by Gateway Wealth Partners, LLC

Reductions

Ticker% Reduced
alps etf tr-93.43
ishares tr-55.03
ishares tr-53.23
select sector spdr tr-39.7
ishares inc-35.91
Gateway Wealth Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Gateway Wealth Partners, LLC

Sector Distribution

Gateway Wealth Partners, LLC has about 79.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Financial Services
  • Healthcare
  • Consumer Defensive
Sector%
Others79.2
Technology7.1
Industrials2
Communication Services2
Consumer Cyclical1.9
Utilities1.8
Financial Services1.8
Healthcare1.6
Consumer Defensive1.1

Market Cap. Distribution

Gateway Wealth Partners, LLC has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED79.1
MEGA-CAP12.3
LARGE-CAP6.2
MID-CAP1.4

Stocks belong to which Index?

About 19.6% of the stocks held by Gateway Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.4
S&P 50017.1
RUSSELL 20002.5
Top 5 Winners (%)%
LWLG
lightwave logic inc
51.4 %
MPC
marathon pete corp
33.1 %
CARZ
first tr exchange-traded fd
32.4 %
FIX
comfort sys usa inc
31.5 %
XOM
exxon mobil corp
24.9 %
Top 5 Winners ($)$
AEMB
american centy etf tr
1.3 M
XLB
select sector spdr tr
1.3 M
XOM
exxon mobil corp
1.2 M
CAT
caterpillar inc
1.0 M
FDL
first tr exchange-traded fd
0.9 M
Top 5 Losers (%)%
PCYG
repositrak inc
-32.0 %
gen digital inc
-24.7 %
ishares ethereum tr
-23.2 %
CRM
salesforce inc
-20.4 %
BX
blackstone inc
-19.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.5 M
AAPL
apple inc
-2.7 M
IJR
ishares tr
-1.9 M
BIL
spdr series trust
-1.8 M
FSK
fs kkr cap corp
-1.8 M

Gateway Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gateway Wealth Partners, LLC

Gateway Wealth Partners, LLC has 920 stocks in it's portfolio. About 15.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Gateway Wealth Partners, LLC last quarter.

$2.42BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Gateway Wealth Partners, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Wealth Partners, LLC's holding in Ishares Tr over time
0.58%199,828
$14.86M
0.58%
increased 191.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Wealth Partners, LLC's holding in Ishares Tr over time
0.5%160,918
$12.80M
0.5%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Wealth Partners, LLC's holding in Ishares Tr over time
0.41%104,261
$10.50M
0.41%
increased 239.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Wealth Partners, LLC's holding in Ishares Tr over time
0.37%84,506
$9.41M
0.37%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Wealth Partners, LLC's holding in Ishares Tr over time
0.36%96,332
$9.15M
0.36%
increased 285.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Wealth Partners, LLC's holding in Ishares Tr over time
0.15%35,301
$3.75M
0.15%
increased 393.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Wealth Partners, LLC's holding in Ishares Tr over time
0.13%28,738
$3.41M
0.13%
increased 1159.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Wealth Partners, LLC's holding in Ishares Tr over time
0.12%60,630
$3.11M
0.12%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Wealth Partners, LLC's holding in Ishares Tr over time
0.1%50,051
$2.66M
0.1%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Wealth Partners, LLC's holding in Ishares Tr over time
0.07%14,462
$1.75M
0.07%
increased 192.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Wealth Partners, LLC's holding in Ishares Tr over time
0.03%8,157
$766.3K
0.03%
decreased 55.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Wealth Partners, LLC's holding in Ishares Tr over time
0.03%3,470
$759.1K
0.03%
decreased 53.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Wealth Partners, LLC's holding in Ishares Tr over time
0.03%6,425
$709.3K
0.03%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Gateway Wealth Partners, LLC's holding in Alps Etf Tr over time
0.15%82,814
$3.94M
0.15%
increased 76.24 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Gateway Wealth Partners, LLC's holding in Alps Etf Tr over time
0.04%18,728
$985.8K
0.04%
decreased 93.43 percentreduced