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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
IRM icon
476
Iron Mountain
IRM
$34.6B
$478K 0.03%
3,783
-234
-6% -$28.7K
TFI icon
477
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$476K 0.03%
10,393
-2,140
-17% -$97.4K
MINO icon
478
PIMCO Municipal Income Opportunities Active ETF
MINO
$755M
$476K 0.03%
10,400
-4,300
-29% -$195K
TJX icon
479
TJX Companies
TJX
$142B
$475K 0.03%
3,136
-2,133
-40% -$337K
SWKS icon
480
Skyworks Solutions
SWKS
$11.3B
$474K 0.03%
6,997
-5,003
-42% -$340K
EMB icon
481
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$473K 0.03%
4,903
-3,254
-40% -$312K
SPBO icon
482
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$469K 0.03%
16,151
+331
+2% +$9.6K
SCHG icon
483
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$467K 0.03%
13,793
-1,564
-10% -$51.8K
WEC icon
484
WEC Energy
WEC
$34.9B
$466K 0.03%
3,993
-3,418
-46% -$390K
FDV icon
485
Federated Hermes US Strategic Dividend ETF
FDV
$898M
$465K 0.03%
14,811
-13,785
-48% -$430K
RL icon
486
Ralph Lauren
RL
$20.7B
$463K 0.03%
1,153
-71
-6% -$26.4K
VIK icon
487
Viking Holdings
VIK
$39.3B
$462K 0.03%
+4,412
New +$382K
VYMI icon
488
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$460K 0.03%
4,683
-4,834
-51% -$478K
CGXU icon
489
Capital Group International Focus Equity ETF
CGXU
$6.94B
$459K 0.03%
13,255
-13,020
-50% -$432K
SEIC icon
490
SEI Investments
SEIC
$13B
$457K 0.03%
5,211
-1,911
-27% -$167K
SCHY icon
491
Schwab International Dividend Equity ETF
SCHY
$2.6B
$457K 0.03%
+14,391
New +$464K
NXT icon
492
Nextpower Inc. Common Stock
NXT
$13B
$456K 0.03%
3,831
+414
+12% +$51.1K
CMCSA icon
493
Comcast
CMCSA
$93.4B
$456K 0.03%
18,562
-8,258
-31% -$213K
BIV icon
494
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$453K 0.03%
5,907
-6,331
-52% -$486K
AIZ icon
495
Assurant
AIZ
$13.9B
$452K 0.03%
1,682
+528
+46% +$129K
VTEL
496
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$361M
$452K 0.03%
4,310
-2,316
-35% -$240K
SU icon
497
Suncor Energy
SU
$79.4B
$452K 0.03%
8,412
+3,446
+69% +$218K
NOBL icon
498
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$450K 0.03%
8,013
-7,703
-49% -$417K
ROSC icon
499
Hartford Multifactor Small Cap ETF
ROSC
$53.8M
$449K 0.03%
8,023
-12,497
-61% -$656K
IWD icon
500
iShares Russell 1000 Value ETF
IWD
$83.4B
$449K 0.03%
1,851
-1,606
-46% -$374K
18 19
20
21 22

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DG
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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.