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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
EOG icon
526
EOG Resources
EOG
$76.2B
$410K 0.02%
3,164
-1,722
-35% -$235K
BWA icon
527
BorgWarner
BWA
$13.5B
$410K 0.02%
+6,169
New +$391K
CPA icon
528
Copa Holdings
CPA
$5.3B
$409K 0.02%
2,629
-63
-2% -$8.2K
ALC icon
529
Alcon
ALC
$33.4B
$407K 0.02%
+6,067
New +$425K
IBIT icon
530
iShares Bitcoin Trust
IBIT
$61B
$405K 0.02%
12,177
-37,483
-75% -$1.52M
CIEN icon
531
Ciena
CIEN
$48.4B
$405K 0.02%
826
-316
-28% -$161K
VTEI icon
532
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.57B
$401K 0.02%
3,969
-2,171
-35% -$218K
HYS icon
533
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$398K 0.02%
4,260
-2,536
-37% -$237K
HSY icon
534
Hershey
HSY
$34.8B
$397K 0.02%
2,263
-311
-12% -$58.6K
MCK icon
535
McKesson
MCK
$104B
$397K 0.02%
525
-865
-62% -$686K
VFLO icon
536
VictoryShares Free Cash Flow ETF
VFLO
$11B
$396K 0.02%
8,657
-6,691
-44% -$291K
STM icon
537
STMicroelectronics
STM
$46.4B
$396K 0.02%
+5,283
New +$318K
FNY icon
538
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$395K 0.02%
3,565
-3,287
-48% -$335K
JMUB icon
539
JPMorgan Municipal ETF
JMUB
$8.67B
$392K 0.02%
7,743
-2,751
-26% -$138K
TMUS icon
540
T-Mobile US
TMUS
$195B
$392K 0.02%
2,336
-2,415
-51% -$457K
AFGR
541
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.7M
$391K 0.02%
10,714
-32,520
-75% -$1.15M
OHI icon
542
Omega Healthcare
OHI
$14.3B
$390K 0.02%
8,182
-1,694
-17% -$78.5K
CRH icon
543
CRH
CRH
$60.3B
$390K 0.02%
3,642
+1,348
+59% +$148K
CAH icon
544
Cardinal Health
CAH
$55.9B
$389K 0.02%
1,639
-1,999
-55% -$415K
SNDK
545
Sandisk
SNDK
$254B
$389K 0.02%
+171
New +$244K
SPG icon
546
Simon Property Group
SPG
$68.6B
$388K 0.02%
1,733
-160
-8% -$32.9K
IGEB icon
547
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$387K 0.02%
8,573
+1,135
+15% +$51.1K
C icon
548
Citigroup
C
$229B
$386K 0.02%
2,757
-2,097
-43% -$273K
EG icon
549
Everest Group
EG
$14.2B
$385K 0.02%
1,079
+125
+13% +$42.8K
KB icon
550
KB Financial Group
KB
$45.5B
$382K 0.02%
3,637
+1,141
+46% +$121K
20 21
22
23 24

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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.