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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
CI icon
551
Cigna
CI
$72.9B
$381K 0.02%
1,383
-1,887
-58% -$533K
DFAS icon
552
Dimensional US Small Cap ETF
DFAS
$15.5B
$381K 0.02%
4,629
-4,629
-50% -$359K
TXN icon
553
Texas Instruments
TXN
$236B
$381K 0.02%
1,277
-892
-41% -$247K
QDPL icon
554
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.8B
$379K 0.02%
8,406
-8,784
-51% -$390K
OMC icon
555
Omnicom Group
OMC
$22.3B
$378K 0.02%
5,195
-7,959
-61% -$599K
XLP icon
556
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$377K 0.02%
4,542
-4,891
-52% -$408K
RKLB icon
557
Rocket Lab Corp
RKLB
$42.1B
$377K 0.02%
3,708
-2,024
-35% -$202K
SRLN icon
558
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$377K 0.02%
9,350
-5,311
-36% -$215K
LOW icon
559
Lowe's Companies
LOW
$113B
$375K 0.02%
1,702
-1,834
-52% -$416K
AIQ icon
560
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$374K 0.02%
5,706
-4,090
-42% -$244K
JMEE icon
561
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$374K 0.02%
4,797
-6,025
-56% -$442K
ORCL icon
562
Oracle
ORCL
$468B
$372K 0.02%
2,538
-1,641
-39% -$297K
SWK icon
563
Stanley Black & Decker
SWK
$14.2B
$372K 0.02%
3,951
-477
-11% -$37.4K
WCMI
564
First Trust WCM International Equity ETF
WCMI
$2.05B
$371K 0.02%
18,941
-4,705
-20% -$88.1K
SRE icon
565
Sempra
SRE
$55.9B
$368K 0.02%
3,974
-2,253
-36% -$210K
PKG icon
566
Packaging Corp of America
PKG
$20.7B
$368K 0.02%
1,546
-1,560
-50% -$342K
F icon
567
Ford
F
$55.8B
$368K 0.02%
26,489
-31,820
-55% -$429K
SUSB icon
568
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$366K 0.02%
+14,651
New +$366K
QFLR icon
569
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$510M
$362K 0.02%
9,932
-15,500
-61% -$549K
COHR icon
570
Coherent
COHR
$59.1B
$360K 0.02%
913
-922
-50% -$326K
G icon
571
Genpact
G
$5.94B
$360K 0.02%
13,084
-3,821
-23% -$126K
PWRD
572
TCW Transform Systems ETF
PWRD
$1.52B
$360K 0.02%
2,926
-2,796
-49% -$312K
GMED icon
573
Globus Medical
GMED
$10.1B
$360K 0.02%
+4,551
New +$387K
FPE icon
574
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$358K 0.02%
20,042
-21,196
-51% -$382K
PSR icon
575
Invesco Active US Real Estate Fund
PSR
$58.3M
$358K 0.02%
3,491
-2,807
-45% -$283K
21 22
23
24 25

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KRSITF
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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
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.