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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
JCPB icon
426
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$605K 0.04%
+12,893
New +$605K
JGRO icon
427
JPMorgan Active Growth ETF
JGRO
$9.94B
$605K 0.04%
6,137
-10,377
-63% -$981K
IYM icon
428
iShares US Basic Materials ETF
IYM
$1.21B
$598K 0.04%
+3,329
New +$610K
PWB icon
429
Invesco Large Cap Growth ETF
PWB
$2.51B
$595K 0.04%
3,533
-3,809
-52% -$578K
COWZ icon
430
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$595K 0.04%
9,565
-18,226
-66% -$1.15M
NET icon
431
Cloudflare
NET
$101B
$594K 0.04%
2,420
-2,356
-49% -$515K
ENSG icon
432
The Ensign Group
ENSG
$9.94B
$591K 0.04%
3,685
+237
+7% +$41.8K
AEE icon
433
Ameren
AEE
$29.5B
$591K 0.04%
5,224
-624
-11% -$69K
ASHR icon
434
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$589K 0.04%
16,079
-1,176
-7% -$41.4K
ITA icon
435
iShares US Aerospace & Defense ETF
ITA
$13.3B
$586K 0.04%
2,417
-1,053
-30% -$240K
ED icon
436
Consolidated Edison
ED
$40B
$586K 0.04%
5,293
-2,575
-33% -$280K
GSY icon
437
Invesco Ultra Short Duration ETF
GSY
$3.93B
$584K 0.04%
11,647
-13,087
-53% -$657K
NTRS icon
438
Northern Trust
NTRS
$33.8B
$582K 0.03%
3,349
+1,187
+55% +$196K
CGSD icon
439
Capital Group Short Duration Income ETF
CGSD
$2.55B
$580K 0.03%
22,525
-10,946
-33% -$283K
WTV icon
440
WisdomTree US Value Fund
WTV
$3.31B
$575K 0.03%
5,654
-4,140
-42% -$414K
XMMO icon
441
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$571K 0.03%
3,355
-424
-11% -$69.2K
LITE icon
442
Lumentum
LITE
$87.8B
$563K 0.03%
656
-325
-33% -$290K
XSD icon
443
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$559K 0.03%
897
-897
-50% -$470K
TEL icon
444
TE Connectivity
TEL
$59.3B
$559K 0.03%
2,772
-457
-14% -$97.4K
HDV
445
iShares Core High Dividend ETF
HDV
$15.4B
$559K 0.03%
20,384
-18,661
-48% -$508K
BKNG icon
446
Booking.com
BKNG
$135B
$553K 0.03%
3,101
-2,399
-44% -$409K
IWS icon
447
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$552K 0.03%
3,354
-3,116
-48% -$492K
KMI icon
448
Kinder Morgan
KMI
$71.2B
$551K 0.03%
17,239
-10,024
-37% -$323K
XAR icon
449
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$547K 0.03%
1,928
-1,922
-50% -$520K
SPHY icon
450
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$546K 0.03%
23,311
-1,126
-5% -$26.4K
16 17
18
19 20

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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.