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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
WSM icon
226
Williams-Sonoma
WSM
$26.8B
$1.59M 0.1%
6,825
-1,928
-22% -$382K
DE icon
227
Deere & Co
DE
$184B
$1.58M 0.09%
2,494
-2,554
-51% -$1.48M
CGCV
228
Capital Group Conservative Equity ETF
CGCV
$2.03B
$1.55M 0.09%
47,247
-20,888
-31% -$661K
SPYI icon
229
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$1.55M 0.09%
29,116
-9,656
-25% -$508K
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.54M 0.09%
9,716
-2,222
-19% -$300K
BIBL icon
231
Inspire 100 ETF
BIBL
$499M
$1.53M 0.09%
26,465
-18,127
-41% -$967K
FIX icon
232
Comfort Systems
FIX
$58B
$1.51M 0.09%
762
-746
-49% -$1.35M
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.5M 0.09%
29,446
+7,926
+37% +$404K
V icon
234
Visa
V
$688B
$1.49M 0.09%
4,355
-4,115
-49% -$1.32M
RDIV icon
235
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
$1.48M 0.09%
25,576
-23,964
-48% -$1.37M
CMI icon
236
Cummins
CMI
$77.3B
$1.48M 0.09%
2,077
-647
-24% -$426K
MO icon
237
Altria Group
MO
$114B
$1.45M 0.09%
20,215
-7,583
-27% -$529K
NEM icon
238
Newmont
NEM
$134B
$1.42M 0.09%
15,224
-1,862
-11% -$203K
CVS icon
239
CVS Health
CVS
$123B
$1.42M 0.09%
13,729
+6,366
+86% +$568K
SNPE icon
240
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
$1.41M 0.08%
20,503
-20,355
-50% -$1.35M
SYF icon
241
Synchrony
SYF
$25.6B
$1.41M 0.08%
18,524
+1,318
+8% +$96.8K
CRWD icon
242
CrowdStrike
CRWD
$215B
$1.4M 0.08%
7,332
-6,384
-47% -$907K
UTHR icon
243
United Therapeutics
UTHR
$21.4B
$1.39M 0.08%
2,572
+168
+7% +$94.6K
MA icon
244
Mastercard
MA
$500B
$1.37M 0.08%
2,673
-1,627
-38% -$811K
VZ icon
245
Verizon
VZ
$209B
$1.37M 0.08%
32,305
-16,429
-34% -$771K
FTLS icon
246
First Trust Long/Short Equity ETF
FTLS
$2.53B
$1.35M 0.08%
18,283
-39,781
-69% -$2.92M
DXJ icon
247
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$1.33M 0.08%
7,692
-1,531
-17% -$257K
FPX icon
248
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.33M 0.08%
6,469
-10,334
-62% -$1.91M
SPTL icon
249
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.33M 0.08%
50,788
-16,370
-24% -$427K
MRK icon
250
Merck
MRK
$366B
$1.33M 0.08%
10,347
-6,284
-38% -$736K
8 9
10
11 12

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ZBNA
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AIA
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NSGL
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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.