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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
FTHI icon
301
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$1M 0.06%
42,030
-18,454
-31% -$437K
VCIT icon
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$1M 0.06%
12,106
-7,526
-38% -$622K
JIVE icon
303
JPMorgan International Value ETF
JIVE
$3.94B
$996K 0.06%
10,826
-8,038
-43% -$733K
EME icon
304
Emcor
EME
$34.1B
$991K 0.06%
1,194
+30
+3% +$25.4K
ESGU icon
305
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$986K 0.06%
6,026
-4,947
-45% -$782K
EAGG icon
306
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$979K 0.06%
20,642
-13,529
-40% -$641K
FXH icon
307
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$978K 0.06%
7,992
+2,117
+36% +$243K
NFLX icon
308
Netflix
NFLX
$320B
$974K 0.06%
13,642
-8,421
-38% -$742K
EDOW icon
309
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$970K 0.06%
21,996
-16,610
-43% -$712K
FTQI icon
310
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$970M
$970K 0.06%
43,897
-10,589
-19% -$227K
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$968K 0.06%
8,879
-247
-3% -$26.9K
IWX icon
312
iShares Russell Top 200 Value ETF
IWX
$3.95B
$967K 0.06%
9,200
-2,691
-23% -$272K
DLN icon
313
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$957K 0.06%
9,931
-905
-8% -$85.5K
RPV icon
314
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$952K 0.06%
8,361
-17,502
-68% -$1.95M
WMB icon
315
Williams Companies
WMB
$92.8B
$951K 0.06%
12,790
-3,417
-21% -$251K
BUFT icon
316
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$950K 0.06%
36,686
-32,533
-47% -$835K
SPCX
317
SpaceX
SPCX
$2.02T
$948K 0.06%
+5,550
New +$943K
BUFG icon
318
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$938K 0.06%
31,981
-29,245
-48% -$840K
CLS icon
319
Celestica
CLS
$41.6B
$934K 0.06%
2,560
-1,040
-29% -$390K
AMGN icon
320
Amgen
AMGN
$213B
$926K 0.06%
2,558
-1,765
-41% -$604K
GILD icon
321
Gilead Sciences
GILD
$182B
$923K 0.06%
7,305
-2,993
-29% -$394K
BSV icon
322
Vanguard Short-Term Bond ETF
BSV
$46.4B
$921K 0.06%
11,826
-10,626
-47% -$829K
AGGY icon
323
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$905M
$916K 0.05%
21,061
-22,516
-52% -$981K
VTIP icon
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$914K 0.05%
18,204
-14,480
-44% -$728K
LRCX icon
325
Lam Research
LRCX
$401B
$914K 0.05%
2,110
-1,689
-44% -$513K
11 12
13
14 15

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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.