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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
FMF icon
501
First Trust Managed Futures Strategy Fund
FMF
$276M
$447K 0.03%
8,923
-76,010
-89% -$3.9M
DGX icon
502
Quest Diagnostics
DGX
$26B
$440K 0.03%
2,075
-441
-18% -$86.5K
ENB icon
503
Enbridge
ENB
$110B
$438K 0.03%
8,089
-7,526
-48% -$413K
DBP icon
504
Invesco DB Precious Metals Fund
DBP
$263M
$437K 0.03%
4,724
-1,706
-27% -$182K
ORLY icon
505
O'Reilly Automotive
ORLY
$69.5B
$434K 0.03%
4,712
-4,153
-47% -$379K
HIG icon
506
Hartford Financial Services
HIG
$36.7B
$432K 0.03%
3,263
-994
-23% -$133K
SFLR icon
507
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$428K 0.03%
11,102
-15,558
-58% -$584K
SPHQ icon
508
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$427K 0.03%
4,735
-3,360
-42% -$279K
EBAY icon
509
eBay
EBAY
$46.5B
$426K 0.03%
3,809
-1,106
-23% -$118K
SCHW
510
Charles Schwab
SCHW
$185B
$424K 0.03%
4,591
-5,271
-53% -$481K
IWP icon
511
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$423K 0.03%
2,892
-2,892
-50% -$399K
SIMO icon
512
Silicon Motion
SIMO
$9.22B
$423K 0.03%
1,270
-2,676
-68% -$620K
XLI icon
513
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$421K 0.03%
2,272
-1,987
-47% -$345K
SCHP icon
514
Schwab US TIPS ETF
SCHP
$16.1B
$420K 0.03%
15,850
-7,813
-33% -$208K
ESGE icon
515
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$417K 0.03%
7,632
-11,381
-60% -$595K
VHT icon
516
Vanguard Health Care ETF
VHT
$19B
$417K 0.03%
1,396
-1,736
-55% -$483K
VRT icon
517
Vertiv
VRT
$112B
$417K 0.03%
1,246
-825
-40% -$262K
DBEF icon
518
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$415K 0.02%
7,602
-7,974
-51% -$418K
PDI icon
519
PIMCO Dynamic Income Fund
PDI
$7.17B
$414K 0.02%
24,792
-17,678
-42% -$300K
FAAR icon
520
First Trust Alternative Absolute Return Strategy ETF
FAAR
$216M
$414K 0.02%
13,090
-62,483
-83% -$2.09M
WFC icon
521
Wells Fargo
WFC
$266B
$413K 0.02%
4,997
-9,158
-65% -$736K
FROG icon
522
JFrog
FROG
$10.7B
$413K 0.02%
+4,540
New +$295K
PNC icon
523
PNC Financial Services
PNC
$96.9B
$412K 0.02%
1,673
+628
+60% +$141K
CARR icon
524
Carrier Global
CARR
$48.7B
$411K 0.02%
5,608
-4,284
-43% -$280K
FEX icon
525
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$411K 0.02%
2,940
-1,362
-32% -$180K
19 20
21
22 23

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KRSITF
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DG
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ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
AIA
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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.