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GWP

Gateway Wealth Partners Portfolio holdings

AUM $1.67B Turnover 27.22%
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
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.3 years

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 icon
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 icon
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 Held Since
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.4B
$12.1M 0.72%
76,345
-46,194
-38% -$7.22M
2022 Q4
14 quarters
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
$11.5M 0.69%
16,746
-339
-2% -$226K
2022 Q4
14 quarters
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$11M 0.66%
184,253
-175,767
-49% -$10.5M
2022 Q4
14 quarters
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$10.8M 0.65%
133,659
-115,481
-46% -$8.69M
2022 Q4
14 quarters
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.9B
$10.4M 0.63%
45,935
-52,153
-53% -$11.6M
2024 Q1
9 quarters
BAI icon
31
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$10.4M 0.62%
197,056
-191,473
-49% -$8.7M
2025 Q2
4 quarters
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.5B
$10.4M 0.62%
198,472
-126,318
-39% -$6.6M
2024 Q1
9 quarters
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$7.85B
$9.86M 0.59%
204,631
-248,145
-55% -$11.8M
2022 Q4
14 quarters
CGBL icon
34
Capital Group Core Balanced ETF
CGBL
$7.81B
$9.83M 0.59%
259,076
-91,312
-26% -$3.37M
2024 Q3
7 quarters
AVDE icon
35
Avantis International Equity ETF
AVDE
$19.1B
$9.78M 0.59%
109,637
-100,677
-48% -$9.03M
2023 Q1
13 quarters
BBIN icon
36
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$9.74M 0.58%
124,747
-101,201
-45% -$7.84M
2023 Q2
12 quarters
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$7.76B
$9.67M 0.58%
102,941
-66,111
-39% -$6.18M
2022 Q4
14 quarters
UCON icon
38
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$9.03M 0.54%
362,821
-327,321
-47% -$8.15M
2025 Q3
3 quarters
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$190B
$8.83M 0.53%
40,513
-28,749
-42% -$6M
2023 Q1
13 quarters
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$8.7M 0.52%
238,294
-199,232
-46% -$7.14M
2023 Q4
10 quarters
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
$8.67M 0.52%
28,604
-22,193
-44% -$6.36M
2025 Q4
2 quarters
LDUR icon
42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$8.64M 0.52%
90,411
-85,609
-49% -$8.18M
2025 Q3
3 quarters
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$8.54M 0.51%
89,344
-88,165
-50% -$8.33M
2023 Q3
11 quarters
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
$8.54M 0.51%
71,776
-60,590
-46% -$6.93M
2022 Q4
14 quarters
CGGE icon
45
Capital Group Global Equity ETF
CGGE
$3.27B
$8.19M 0.49%
232,465
-124,455
-35% -$4.17M
2025 Q1
5 quarters
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$8.08M 0.48%
93,833
-50,707
-35% -$4.27M
2022 Q4
14 quarters
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$38.9B
$8.01M 0.48%
162,572
-134,265
-45% -$6.32M
2024 Q2
8 quarters
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$7.96M 0.48%
82,450
-78,033
-49% -$7.2M
2023 Q1
13 quarters
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$7.91M 0.47%
156,933
-93,853
-37% -$4.65M
2022 Q4
14 quarters
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
$7.87M 0.47%
103,673
-110,957
-52% -$7.65M
2025 Q1
5 quarters
1
2
3 4 5

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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.