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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
FDD icon
326
First Trust STOXX European Select Dividend Income Fund
FDD
$940M
$912K 0.05%
49,148
-44,764
-48% -$859K
WPC icon
327
W.P. Carey
WPC
$16.1B
$908K 0.05%
12,701
-12,975
-51% -$951K
FTXO icon
328
First Trust Nasdaq Bank ETF
FTXO
$301M
$907K 0.05%
21,947
-16,015
-42% -$624K
RF icon
329
Regions Financial
RF
$25.6B
$906K 0.05%
30,008
-30,406
-50% -$853K
CGSM icon
330
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$906K 0.05%
34,328
-30,113
-47% -$793K
NVDA icon
331
CALL
NVIDIA
NVDA
$5.45T
$900K 0.05%
+4,500
New +$925K
VGSH icon
332
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$898K 0.05%
15,435
+2,457
+19% +$143K
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$898K 0.05%
9,492
-22,392
-70% -$2.12M
IBIE icon
334
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$230M
$896K 0.05%
+34,080
New +$898K
CGHY
335
Capital Group High Yield Bond ETF
CGHY
$133M
$895K 0.05%
+35,326
New +$896K
PLD icon
336
Prologis
PLD
$132B
$894K 0.05%
6,601
-1,129
-15% -$160K
PPA icon
337
Invesco Aerospace & Defense ETF
PPA
$7.85B
$892K 0.05%
5,048
-4,426
-47% -$758K
HELO icon
338
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
$869K 0.05%
12,855
-14,725
-53% -$989K
FYT icon
339
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
$865K 0.05%
12,397
-12,231
-50% -$808K
PANW icon
340
Palo Alto Networks
PANW
$275B
$861K 0.05%
2,525
-2,294
-48% -$525K
UAL icon
341
United Airlines
UAL
$35.1B
$853K 0.05%
6,273
+48
+0.8% +$4.97K
RMM
342
RiverNorth Managed Duration Municipal Income Fund
RMM
$279M
$853K 0.05%
57,670
-57,710
-50% -$829K
TD icon
343
Toronto Dominion Bank
TD
$197B
$851K 0.05%
7,006
-2,763
-28% -$302K
XLC icon
344
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$844K 0.05%
7,879
-7,449
-49% -$849K
SHEL icon
345
Shell
SHEL
$273B
$831K 0.05%
10,720
-4,114
-28% -$355K
FSIG icon
346
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$831K 0.05%
44,068
-12,779
-22% -$242K
MPC icon
347
Marathon Petroleum
MPC
$112B
$830K 0.05%
3,246
-2,958
-48% -$726K
EXEL icon
348
Exelixis
EXEL
$14.3B
$829K 0.05%
15,242
+19
+0.1% +$925
QCOM icon
349
Qualcomm
QCOM
$186B
$827K 0.05%
4,475
-4,195
-48% -$784K
RMI
350
RiverNorth Opportunistic Municipal Income Fund
RMI
$95.1M
$823K 0.05%
53,143
-53,093
-50% -$812K
12 13
14
15 16

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KRSITF
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DG
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ZBNA
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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.