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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
ILDR icon
401
First Trust Innovation Leaders ETF
ILDR
$342M
$673K 0.04%
+17,137
New +$620K
PSLV icon
402
Sprott Physical Silver Trust
PSLV
$13.6B
$669K 0.04%
35,451
-33,699
-49% -$793K
FTSD icon
403
Franklin Short Duration US Government ETF
FTSD
$328M
$665K 0.04%
7,347
-7,129
-49% -$645K
EZU icon
404
iShare MSCI Eurozone ETF
EZU
$9.89B
$661K 0.04%
9,517
+4,517
+90% +$305K
FCX icon
405
Freeport-McMoran
FCX
$110B
$659K 0.04%
10,475
-999
-9% -$64.2K
OKE icon
406
Oneok
OKE
$61.5B
$655K 0.04%
7,533
-7,265
-49% -$640K
LGOV icon
407
First Trust Long Duration Opportunities ETF
LGOV
$626M
$655K 0.04%
30,598
-2,662
-8% -$57.2K
MMTM icon
408
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$653K 0.04%
2,085
-2,195
-51% -$682K
GCC icon
409
WisdomTree Enhanced Commodity Strategy Fund
GCC
$326M
$649K 0.04%
28,636
-18,804
-40% -$462K
CLIP icon
410
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$648K 0.04%
6,457
-6,925
-52% -$694K
BCS icon
411
Barclays
BCS
$89.8B
$647K 0.04%
24,106
+8,844
+58% +$213K
TLT icon
412
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$647K 0.04%
7,485
-13,411
-64% -$1.15M
CW icon
413
Curtiss-Wright
CW
$21.2B
$644K 0.04%
850
+98
+13% +$71.8K
SPLV icon
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$643K 0.04%
8,586
-6,282
-42% -$463K
VV icon
415
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$642K 0.04%
1,867
-4,555
-71% -$1.52M
GLW icon
416
Corning
GLW
$143B
$638K 0.04%
2,499
-2,171
-46% -$395K
FN icon
417
Fabrinet
FN
$14.9B
$637K 0.04%
1,134
+152
+15% +$98K
GAL icon
418
State Street Global Allocation ETF
GAL
$321M
$631K 0.04%
11,945
-10,425
-47% -$548K
IWB icon
419
iShares Russell 1000 ETF
IWB
$49.1B
$631K 0.04%
1,541
-1,643
-52% -$651K
MNST icon
420
Monster Beverage
MNST
$84.5B
$625K 0.04%
13,006
-2,064
-14% -$86.7K
DECK icon
421
Deckers Outdoor
DECK
$11.2B
$625K 0.04%
6,291
+3,151
+100% +$332K
PRF icon
422
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$623K 0.04%
11,528
-23,108
-67% -$1.2M
GD icon
423
General Dynamics
GD
$96.5B
$608K 0.04%
1,717
+164
+11% +$56.2K
CF icon
424
CF Industries
CF
$20.3B
$608K 0.04%
+5,614
New +$662K
USXF icon
425
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$606K 0.04%
8,727
-7,523
-46% -$487K
15 16
17
18 19

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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
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
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.