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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
ATO icon
351
Atmos Energy
ATO
$28.4B
$821K 0.05%
4,766
-900
-16% -$161K
PICK icon
352
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.64B
$819K 0.05%
+14,089
New +$882K
ANET icon
353
Arista Networks
ANET
$246B
$819K 0.05%
4,821
-603
-11% -$94.7K
ADI icon
354
Analog Devices
ADI
$176B
$814K 0.05%
2,049
+228
+13% +$90.2K
COP icon
355
ConocoPhillips
COP
$162B
$809K 0.05%
7,778
-2,673
-26% -$317K
FICS icon
356
First Trust International Developed Capital Strength ETF
FICS
$208M
$809K 0.05%
19,354
-22,496
-54% -$917K
EWU icon
357
iShares MSCI United Kingdom ETF
EWU
$3.8B
$808K 0.05%
+17,508
New +$818K
FBT icon
358
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$804K 0.05%
3,244
-16,410
-83% -$3.53M
QGRW icon
359
WisdomTree US Quality Growth Fund
QGRW
$2.97B
$801K 0.05%
12,134
-10,114
-45% -$638K
STIP icon
360
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$798K 0.05%
7,807
-5,101
-40% -$526K
HAL icon
361
Halliburton
HAL
$30.7B
$794K 0.05%
23,401
+3,636
+18% +$142K
NRG icon
362
NRG Energy
NRG
$25.1B
$791K 0.05%
5,417
+261
+5% +$37.6K
ETN icon
363
Eaton
ETN
$164B
$788K 0.05%
1,848
-1,483
-45% -$598K
EVSM icon
364
Eaton Vance Short Duration Municipal Income ETF
EVSM
$829M
$786K 0.05%
15,617
-12,775
-45% -$643K
ABT icon
365
Abbott
ABT
$183B
$777K 0.05%
8,564
-15,431
-64% -$1.41M
IWMI
366
NEOS Russell 2000 High Income ETF
IWMI
$1.24B
$773K 0.05%
14,445
-3,747
-21% -$192K
QQQI icon
367
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$764K 0.05%
13,447
-3,781
-22% -$208K
NEE icon
368
NextEra Energy
NEE
$175B
$763K 0.05%
8,697
-2,503
-22% -$226K
SHV icon
369
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$761K 0.05%
6,898
+473
+7% +$52.1K
NXPI icon
370
NXP Semiconductors
NXPI
$56.5B
$757K 0.05%
2,693
+1,049
+64% +$289K
DIS icon
371
Walt Disney
DIS
$181B
$753K 0.05%
7,824
-4,015
-34% -$409K
SPMB icon
372
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$753K 0.05%
33,745
+3,044
+10% +$67.9K
WDC icon
373
Western Digital
WDC
$172B
$749K 0.04%
1,172
+185
+19% +$90K
CEG icon
374
Constellation Energy
CEG
$106B
$747K 0.04%
3,007
-1,907
-39% -$537K
RCL icon
375
Royal Caribbean
RCL
$70.9B
$743K 0.04%
2,338
-1,096
-32% -$306K
13 14
15
16 17

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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
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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.