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GWP

Gateway Wealth Partners Portfolio holdings

AUM $1.67B Turnover 27.22%
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+21.55%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$898M
Cap. Flow
-$1.14B
Cap. Flow %
-68.16%
Top 10 Hldgs %
16.55%
Holding
970
New
45
Increased
72
Reduced
634
Closed
219
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$16.8M
2
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$5.25M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.1M
4
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$3M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$2.45M

Top Sells

Rank Stock Value
1
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$30.6M
2
AAPL icon
Apple
AAPL
+$25M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.9M
4
NVDA icon
NVIDIA
NVDA
+$20.3M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$19.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.36%
2 Technology 7.73%
3 Financials 2.91%
4 Industrials 2.35%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$59.3M 3.55%
79,120
-19,957
-20% -$14.5M
2022 Q4
14 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$36.9M 2.21%
127,474
-87,502
-41% -$25M
2022 Q4
14 quarters
SPYM icon
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$36.5M 2.19%
415,184
-280,349
-40% -$23.9M
2022 Q4
14 quarters
NVDA icon
4
NVIDIA
NVDA
$5.34T
$24.2M 1.45%
120,858
-98,966
-45% -$20.3M
2022 Q4
14 quarters
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$21.6M 1.3%
245,744
-70,131
-22% -$5.99M
2023 Q2
12 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$21.4M 1.28%
28,610
-26,361
-48% -$19.1M
2022 Q4
14 quarters
AIRR icon
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
$21.3M 1.28%
159,922
+133,284
+500% +$16.8M
2024 Q2
8 quarters
EEMA icon
8
iShares MSCI Emerging Markets Asia ETF
EEMA
$836M
$19.8M 1.19%
169,684
-173,431
-51% -$19.4M
2025 Q4
2 quarters
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.7B
$18.6M 1.11%
145,032
-127,490
-47% -$15.7M
2023 Q1
13 quarters
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$16.5M 0.99%
357,713
-137,318
-28% -$6.33M
2022 Q4
14 quarters
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$16M 0.96%
176,685
-149,412
-46% -$13.1M
2022 Q4
14 quarters
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$15.9M 0.95%
623,869
-484,051
-44% -$12.3M
2022 Q4
14 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$15.1M 0.9%
40,443
-20,474
-34% -$8.28M
2022 Q4
14 quarters
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$15M 0.9%
163,254
-75,744
-32% -$6.93M
2025 Q3
3 quarters
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$14.8M 0.89%
558,957
-479,692
-46% -$12.7M
2025 Q1
5 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$14.5M 0.87%
60,778
-41,212
-40% -$10.3M
2022 Q4
14 quarters
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.6B
$14.4M 0.86%
115,160
-100,548
-47% -$12M
2023 Q1
13 quarters
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.1M 0.84%
169,939
-171,210
-50% -$13.6M
2023 Q1
13 quarters
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.1M 0.84%
175,770
+14,852
+9% +$1.19M
2026 Q1
1 quarter
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$78.3B
$13.8M 0.83%
100,301
-74,429
-43% -$9.83M
2023 Q3
11 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$13.7M 0.82%
36,889
-33,094
-47% -$11.8M
2022 Q4
14 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$13.4M 0.8%
37,451
-31,576
-46% -$11.4M
2022 Q4
14 quarters
MGV icon
23
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$12.5M 0.75%
76,465
-4,474
-6% -$694K
2026 Q1
1 quarter
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$12.3M 0.74%
181,023
-134,277
-43% -$8.74M
2024 Q1
9 quarters
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$12.1M 0.73%
199,142
-167,567
-46% -$10M
2022 Q4
14 quarters
1
2 3 4 5

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AIA
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NSGL
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CUAMC
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Gateway Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Gateway Wealth Partners held 970 positions worth $1.67B, down 35% from $2.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gateway Wealth Partners withdrew a net $1.14B in Q2 2026, closing 219 positions and reducing 634 holdings. Its most notable exit was Eaton Vance Mortgage Opportunities ETF, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

Against the trend, Gateway Wealth Partners opened a new position in First Trust Multi-Strategy Alternative ETF worth $5.13M.

  • Gateway Wealth Partners's largest Q2 2026 buy was First Trust Multi-Strategy Alternative ETF: 213,678 shares worth $5.13M.
  • Gateway Wealth Partners added most to First Trust RBA American Industrial Renaissance ETF in Q2 2026, an estimated $16.8M increase.
  • Gateway Wealth Partners's biggest Q2 2026 reduction was T. Rowe Price International Equity ETF, cutting an estimated $30.6M.
  • Gateway Wealth Partners fully exited Eaton Vance Mortgage Opportunities ETF in Q2 2026, selling an estimated $4.81M.
  • Gateway Wealth Partners's ten largest holdings make up 17% of its $1.67B portfolio in Q2 2026.
  • Gateway Wealth Partners opened 45 new positions and closed 219 in Q2 2026.
  • Gateway Wealth Partners's portfolio value fell 35% quarter-over-quarter to $1.67B.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.