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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
JMST icon
251
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$1.31M 0.08%
25,620
-27,096
-51% -$1.38M
MCD icon
252
McDonald's
MCD
$181B
$1.3M 0.08%
4,808
-3,270
-40% -$938K
PHYS icon
253
Sprott Physical Gold
PHYS
$15.9B
$1.3M 0.08%
42,965
-39,619
-48% -$1.35M
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.28M 0.08%
8,067
-7,688
-49% -$1.14M
FOXA icon
255
Fox Class A
FOXA
$27.4B
$1.27M 0.08%
24,330
-2,700
-10% -$167K
PLTR icon
256
Palantir
PLTR
$409B
$1.27M 0.08%
10,852
-15,675
-59% -$2.14M
RSPA
257
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
$1.27M 0.08%
23,719
-21,479
-48% -$1.12M
FYC icon
258
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$1.26M 0.08%
9,918
-8,054
-45% -$909K
CVX icon
259
Chevron
CVX
$412B
$1.26M 0.08%
7,598
-4,938
-39% -$919K
IBM icon
260
IBM
IBM
$219B
$1.26M 0.08%
4,466
-2,663
-37% -$671K
INTC icon
261
Intel
INTC
$552B
$1.26M 0.08%
8,991
-5,665
-39% -$573K
HGER icon
262
Harbor Commodity All-Weather Strategy ETF
HGER
$4.56B
$1.25M 0.07%
42,567
-16,737
-28% -$525K
VXF icon
263
Vanguard Extended Market ETF
VXF
$31.4B
$1.24M 0.07%
5,045
-1,099
-18% -$252K
JVAL icon
264
JPMorgan US Value Factor ETF
JVAL
$978M
$1.24M 0.07%
21,155
-23,517
-53% -$1.29M
SPMD icon
265
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.23M 0.07%
18,224
-17,214
-49% -$1.11M
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.23M 0.07%
7,977
+721
+10% +$113K
USDU icon
267
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$274M
$1.23M 0.07%
45,816
+1,706
+4% +$44.7K
PEP icon
268
PepsiCo
PEP
$189B
$1.22M 0.07%
9,044
-10,172
-53% -$1.52M
BA icon
269
Boeing
BA
$167B
$1.22M 0.07%
5,657
-4,794
-46% -$1.07M
ASML icon
270
ASML
ASML
$678B
$1.22M 0.07%
615
-102
-14% -$162K
FXR icon
271
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$1.22M 0.07%
13,437
+10,459
+351% +$907K
AZN icon
272
AstraZeneca
AZN
$248B
$1.2M 0.07%
6,327
-1,106
-15% -$208K
WM icon
273
Waste Management
WM
$87B
$1.19M 0.07%
5,357
-2,778
-34% -$618K
CGIC
274
Capital Group International Core Equity ETF
CGIC
$2.54B
$1.18M 0.07%
32,310
+26,215
+430% +$936K
ET icon
275
Energy Transfer Partners
ET
$74.1B
$1.17M 0.07%
61,213
-58,625
-49% -$1.14M
9 10
11
12 13

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ZBNA
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AIA
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NSGL
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CUAMC
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ACM
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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.