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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
MCHP icon
451
Microchip Technology
MCHP
$39.8B
$542K 0.03%
5,938
-2,819
-32% -$251K
WTAI icon
452
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$746M
$539K 0.03%
11,362
-11,740
-51% -$464K
AM icon
453
Antero Midstream
AM
$10.9B
$534K 0.03%
23,483
-5,006
-18% -$109K
GSIE icon
454
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$530K 0.03%
11,588
-12,393
-52% -$563K
BG icon
455
Bunge Global
BG
$23.8B
$526K 0.03%
4,926
+1,583
+47% +$195K
EWJ icon
456
iShares MSCI Japan ETF
EWJ
$23.5B
$525K 0.03%
5,631
+562
+11% +$51K
EIX icon
457
Edison International
EIX
$22.8B
$522K 0.03%
7,017
-2,547
-27% -$182K
GDX icon
458
VanEck Gold Miners ETF
GDX
$29.9B
$517K 0.03%
6,846
-3,639
-35% -$321K
MUST icon
459
Columbia Multi-Sector Municipal Income ETF
MUST
$586M
$515K 0.03%
+24,750
New +$509K
SHM icon
460
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$515K 0.03%
10,729
-7,487
-41% -$358K
QLYS icon
461
Qualys
QLYS
$5.89B
$513K 0.03%
3,730
+1,195
+47% +$118K
JEPI icon
462
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$513K 0.03%
9,079
+873
+11% +$49.3K
IAGG icon
463
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$511K 0.03%
10,105
-94,394
-90% -$4.73M
HYD icon
464
VanEck High Yield Muni ETF
HYD
$4.26B
$508K 0.03%
9,869
+3,394
+52% +$173K
CSHI icon
465
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.75B
$508K 0.03%
10,200
-2,668
-21% -$133K
IPAC icon
466
iShares Core MSCI Pacific ETF
IPAC
$2.83B
$503K 0.03%
6,136
+84
+1% +$6.83K
CHRW icon
467
C.H. Robinson
CHRW
$17.5B
$501K 0.03%
2,660
+878
+49% +$156K
EEM icon
468
iShares MSCI Emerging Markets ETF
EEM
$32B
$500K 0.03%
7,314
-184
-2% -$12K
BBVA icon
469
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$500K 0.03%
19,956
-10,371
-34% -$237K
BKLN icon
470
Invesco Senior Loan ETF
BKLN
$6.77B
$492K 0.03%
24,178
-1,969
-8% -$40.4K
EFA icon
471
iShares MSCI EAFE ETF
EFA
$79.7B
$492K 0.03%
4,733
-9,183
-66% -$945K
RPG icon
472
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$489K 0.03%
7,665
-8,643
-53% -$491K
SPMO icon
473
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$488K 0.03%
3,021
-1,989
-40% -$280K
AMLP icon
474
Alerian MLP ETF
AMLP
$13.6B
$482K 0.03%
9,304
-9,424
-50% -$495K
PFE icon
475
Pfizer
PFE
$158B
$479K 0.03%
19,883
-23,708
-54% -$620K
17 18
19
20 21

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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.