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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
FITB
376
Fifth Third Bancorp
FITB
$49.4B
$741K 0.04%
13,144
+188
+1% +$9.53K
SUSC icon
377
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$734K 0.04%
31,692
-54,447
-63% -$1.26M
CWB icon
378
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$728K 0.04%
6,754
-178
-3% -$18.4K
LMT icon
379
Lockheed Martin
LMT
$124B
$726K 0.04%
1,424
-1,410
-50% -$762K
SAN icon
380
Banco Santander
SAN
$216B
$724K 0.04%
52,442
-2,068
-4% -$25.6K
UNP icon
381
Union Pacific
UNP
$171B
$723K 0.04%
2,659
+102
+4% +$26.8K
BUFZ icon
382
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$723K 0.04%
25,895
-24,601
-49% -$676K
SHW icon
383
Sherwin-Williams
SHW
$79.2B
$718K 0.04%
2,085
-174
-8% -$55.6K
RPRX icon
384
Royalty Pharma
RPRX
$27B
$706K 0.04%
12,599
+825
+7% +$42.9K
WTFC icon
385
Wintrust Financial
WTFC
$10.3B
$703K 0.04%
4,373
+235
+6% +$35.4K
SYK icon
386
Stryker
SYK
$106B
$703K 0.04%
2,232
-169
-7% -$53.3K
IWR icon
387
iShares Russell Mid-Cap ETF
IWR
$56.5B
$702K 0.04%
6,359
-2,045
-24% -$215K
FXL icon
388
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$698K 0.04%
3,212
-2,882
-47% -$561K
TMO icon
389
Thermo Fisher Scientific
TMO
$223B
$694K 0.04%
1,385
-293
-17% -$141K
EWC icon
390
iShares MSCI Canada ETF
EWC
$6.87B
$694K 0.04%
12,033
+3,995
+50% +$231K
VOOG icon
391
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$689K 0.04%
8,343
-8,541
-51% -$678K
AEP icon
392
American Electric Power
AEP
$68.3B
$688K 0.04%
5,027
-5,308
-51% -$699K
SMFG icon
393
Sumitomo Mitsui Financial
SMFG
$170B
$684K 0.04%
29,009
+517
+2% +$11.5K
CFG icon
394
Citizens Financial Group
CFG
$29.5B
$680K 0.04%
9,710
-718
-7% -$46.3K
DEM icon
395
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$680K 0.04%
12,638
-12,656
-50% -$676K
RY icon
396
Royal Bank of Canada
RY
$289B
$680K 0.04%
3,284
-279
-8% -$51.8K
VOX icon
397
Vanguard Communication Services ETF
VOX
$5.73B
$678K 0.04%
3,686
-903
-20% -$173K
SLB icon
398
SLB Ltd
SLB
$84.7B
$677K 0.04%
14,556
-8,149
-36% -$437K
BLK icon
399
Blackrock
BLK
$170B
$676K 0.04%
703
-489
-41% -$506K
IOO icon
400
iShares Global 100 ETF
IOO
$9.16B
$674K 0.04%
+4,936
New +$671K
14 15
16
17 18

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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.