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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
+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

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
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
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$59.3M 3.55%
79,120
-19,957
-20% -$14.5M
AAPL icon
2
Apple
AAPL
$4.67T
$36.9M 2.21%
127,474
-87,502
-41% -$25M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$36.5M 2.19%
415,184
-280,349
-40% -$23.9M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$24.2M 1.45%
120,858
-98,966
-45% -$20.3M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$21.6M 1.3%
245,744
-70,131
-22% -$5.99M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21.4M 1.28%
28,610
-26,361
-48% -$19.1M
AIRR icon
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.55B
$21.3M 1.28%
159,922
+133,284
+500% +$16.8M
EEMA icon
8
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$19.8M 1.19%
169,684
-173,431
-51% -$19.4M
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.5B
$18.6M 1.11%
145,032
-127,490
-47% -$15.7M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$16.5M 0.99%
357,713
-137,318
-28% -$6.33M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$16M 0.96%
176,685
-149,412
-46% -$13.1M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$15.9M 0.95%
623,869
-484,051
-44% -$12.3M
MSFT icon
13
Microsoft
MSFT
$3.81T
$15.1M 0.9%
40,443
-20,474
-34% -$8.28M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15M 0.9%
163,254
-75,744
-32% -$6.93M
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$14.8M 0.89%
558,957
-479,692
-46% -$12.7M
AMZN icon
16
Amazon
AMZN
$2.87T
$14.5M 0.87%
60,778
-41,212
-40% -$10.3M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.3B
$14.4M 0.86%
115,160
-100,548
-47% -$12M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$14.1M 0.84%
169,939
-171,210
-50% -$13.6M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$14.1M 0.84%
175,770
+14,852
+9% +$1.19M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.8B
$13.8M 0.83%
100,301
-74,429
-43% -$9.83M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13.7M 0.82%
36,889
-33,094
-47% -$11.8M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$13.4M 0.8%
37,451
-31,576
-46% -$11.4M
MGV icon
23
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$12.5M 0.75%
76,465
-4,474
-6% -$694K
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$12.3M 0.74%
181,023
-134,277
-43% -$8.74M
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.1M 0.73%
199,142
-167,567
-46% -$10M
1
2 3 4 5

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ZBNA
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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.