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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
FPEI icon
576
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$357K 0.02%
18,499
-18,374
-50% -$353K
MMM icon
577
3M
MMM
$86.4B
$356K 0.02%
2,199
-1,932
-47% -$293K
FSMD icon
578
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$355K 0.02%
6,725
-1,855
-22% -$91.7K
JAAA icon
579
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$353K 0.02%
6,991
-8,485
-55% -$429K
ISMD icon
580
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
$352K 0.02%
7,044
-4,542
-39% -$207K
PAVE icon
581
Global X US Infrastructure Development ETF
PAVE
$13.6B
$351K 0.02%
5,957
-3,804
-39% -$214K
PEG icon
582
Public Service Enterprise Group
PEG
$37B
$349K 0.02%
4,297
-1,543
-26% -$123K
MDT icon
583
Medtronic
MDT
$118B
$348K 0.02%
4,449
-1,735
-28% -$140K
EVUS icon
584
iShares ESG Aware MSCI USA Value ETF
EVUS
$384M
$348K 0.02%
9,909
-2,222
-18% -$76.3K
SNOW icon
585
Snowflake
SNOW
$118B
$346K 0.02%
1,358
-208
-13% -$38.3K
VPLS
586
Vanguard Core Plus Bond ETF
VPLS
$1.93B
$344K 0.02%
+4,431
New +$343K
EMLP icon
587
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$343K 0.02%
7,896
-39,598
-83% -$1.73M
BLV icon
588
Vanguard Long-Term Bond ETF
BLV
$5.7B
$343K 0.02%
4,970
-4,681
-49% -$321K
ADBE icon
589
Adobe
ADBE
$102B
$340K 0.02%
1,657
-64
-4% -$15.2K
DVN icon
590
Devon Energy
DVN
$53.2B
$339K 0.02%
8,205
-11,258
-58% -$522K
PEJ icon
591
Invesco Leisure and Entertainment ETF
PEJ
$348M
$339K 0.02%
5,091
-5,503
-52% -$342K
IQLT icon
592
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$338K 0.02%
6,826
-7,270
-52% -$355K
SPHB icon
593
Invesco S&P 500 High Beta ETF
SPHB
$921M
$335K 0.02%
2,156
-2,156
-50% -$301K
FAD icon
594
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$334K 0.02%
1,672
-1,764
-51% -$321K
SIL icon
595
Global X Silver Miners ETF NEW
SIL
$5.27B
$333K 0.02%
4,304
-4,020
-48% -$361K
PPG icon
596
PPG Industries
PPG
$24.4B
$333K 0.02%
2,747
+16
+0.6% +$1.78K
APH icon
597
Amphenol
APH
$202B
$333K 0.02%
3,778
-3,414
-47% -$246K
OSIS icon
598
OSI Systems
OSIS
$3.26B
$329K 0.02%
1,505
-255
-14% -$62.5K
TOUS icon
599
T. Rowe Price International Equity ETF
TOUS
$1.68B
$329K 0.02%
8,575
-826,123
-99% -$30.6M
NGG icon
600
National Grid
NGG
$78.5B
$328K 0.02%
3,955
-3,813
-49% -$324K
22 23
24
25 26

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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.