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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
VRIG icon
276
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$1.16M 0.07%
+46,265
New +$1.16M
DUK icon
277
Duke Energy
DUK
$94.5B
$1.16M 0.07%
9,162
-4,473
-33% -$564K
EWW icon
278
iShares MSCI Mexico ETF
EWW
$1.8B
$1.16M 0.07%
+15,406
New +$1.2M
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.16M 0.07%
19,423
-17,706
-48% -$1.04M
IXJ icon
280
iShares Global Healthcare ETF
IXJ
$4.19B
$1.16M 0.07%
+11,781
New +$1.11M
ELV icon
281
Elevance Health
ELV
$87.2B
$1.15M 0.07%
2,966
+1,655
+126% +$614K
QUAL icon
282
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$1.14M 0.07%
5,209
-49,557
-90% -$10.4M
JPIB icon
283
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$1.14M 0.07%
23,576
-1,552
-6% -$74.6K
LCTU icon
284
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.13M 0.07%
14,107
-15,740
-53% -$1.22M
IEUR icon
285
iShares Core MSCI Europe ETF
IEUR
$9.31B
$1.13M 0.07%
14,983
+1,641
+12% +$122K
KO icon
286
Coca-Cola
KO
$380B
$1.11M 0.07%
13,642
-6,976
-34% -$551K
DELL icon
287
Dell
DELL
$345B
$1.08M 0.06%
2,508
-2,357
-48% -$682K
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.9B
$1.08M 0.06%
9,888
-965
-9% -$107K
EFAV icon
289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.08M 0.06%
12,307
-10,837
-47% -$983K
EWY icon
290
iShares MSCI South Korea ETF
EWY
$29B
$1.07M 0.06%
+5,308
New +$937K
UPS icon
291
United Parcel Service
UPS
$85.5B
$1.07M 0.06%
9,943
-9,987
-50% -$1.04M
LGLV icon
292
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.05M 0.06%
5,760
-5,552
-49% -$997K
IWM icon
293
iShares Russell 2000 ETF
IWM
$80.1B
$1.04M 0.06%
3,470
-1,530
-31% -$430K
PH icon
294
Parker-Hannifin
PH
$120B
$1.04M 0.06%
1,061
-381
-26% -$349K
LIN icon
295
Linde
LIN
$216B
$1.03M 0.06%
1,992
-728
-27% -$369K
CBOE icon
296
Cboe Global Markets
CBOE
$30.6B
$1.03M 0.06%
4,256
+572
+16% +$175K
DSI icon
297
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$1.03M 0.06%
7,228
-7,234
-50% -$991K
DIVO icon
298
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$1.02M 0.06%
22,334
-20,182
-47% -$924K
DTD icon
299
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.01M 0.06%
10,863
-11,360
-51% -$1.04M
LRGE icon
300
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$1.01M 0.06%
11,794
+8,510
+259% +$711K
10 11
12
13 14

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KRSITF
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
AIA
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NSGL
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CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
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.