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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
NLR icon
601
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$327K 0.02%
2,816
-3,071
-52% -$410K
TRV icon
602
Travelers Companies
TRV
$76.3B
$326K 0.02%
988
-137
-12% -$41.5K
TGT icon
603
Target
TGT
$73.9B
$325K 0.02%
2,488
-2,947
-54% -$374K
TROW icon
604
T. Rowe Price
TROW
$23.3B
$322K 0.02%
2,831
+182
+7% +$18.6K
FAST icon
605
Fastenal
FAST
$56.7B
$320K 0.02%
6,662
-7,816
-54% -$355K
PZA icon
606
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$318K 0.02%
13,530
-5,281
-28% -$123K
CRS icon
607
Carpenter Technology
CRS
$22.7B
$315K 0.02%
511
-466
-48% -$219K
WELL icon
608
Welltower
WELL
$171B
$314K 0.02%
1,383
-793
-36% -$168K
EMHY icon
609
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$314K 0.02%
7,710
+513
+7% +$20.7K
EMLC icon
610
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$311K 0.02%
12,166
-967
-7% -$24.7K
EXPD icon
611
Expeditors International
EXPD
$24.2B
$311K 0.02%
1,905
+129
+7% +$19.9K
SDVD icon
612
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$920M
$310K 0.02%
13,431
-3,195
-19% -$72.2K
FTGC icon
613
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
$310K 0.02%
11,443
-8,879
-44% -$255K
SNDA icon
614
Sonida Senior Living
SNDA
$1.88B
$309K 0.02%
7,580
-7,646
-50% -$274K
DDWM icon
615
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$306K 0.02%
6,621
-6,557
-50% -$302K
CLOA icon
616
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$306K 0.02%
5,887
-2,259
-28% -$117K
CCL icon
617
Carnival Corporation Ltd
CCL
$31.8B
$305K 0.02%
10,668
-10,469
-50% -$286K
MISL icon
618
First Trust Indxx Aerospace & Defense ETF
MISL
$716M
$305K 0.02%
6,658
-2,603
-28% -$119K
IWV icon
619
iShares Russell 3000 ETF
IWV
$20.4B
$304K 0.02%
713
-685
-49% -$282K
CACI icon
620
CACI
CACI
$13.8B
$304K 0.02%
656
-100
-13% -$51.1K
VNQ icon
621
Vanguard Real Estate ETF
VNQ
$37.9B
$304K 0.02%
3,150
-66
-2% -$6.31K
GMUB
622
Goldman Sachs Municipal Income ETF
GMUB
$452M
$303K 0.02%
5,895
+1,955
+50% +$100K
CRM icon
623
Salesforce
CRM
$205B
$300K 0.02%
1,915
-1,766
-48% -$311K
BNY
624
Bank of New York Mellon
BNY
$110B
$299K 0.02%
2,070
-510
-20% -$69.7K
LOGI icon
625
Logitech
LOGI
$14.1B
$299K 0.02%
3,180
+186
+6% +$19.3K
23 24
25
26 27

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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.