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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
VIGI icon
626
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$296K 0.02%
3,174
-7,620
-71% -$706K
VICI icon
627
VICI Properties
VICI
$27.8B
$296K 0.02%
11,146
-1,737
-13% -$48.7K
HON icon
628
Honeywell
HON
$66B
$296K 0.02%
1,322
-4,305
-77% -$960K
SDY icon
629
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$296K 0.02%
1,943
-1,337
-41% -$199K
ATI icon
630
ATI
ATI
$28.2B
$294K 0.02%
1,492
-1,947
-57% -$330K
LAMR icon
631
Lamar Advertising Co
LAMR
$15.2B
$294K 0.02%
1,883
-2,890
-61% -$418K
LONZ icon
632
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
$293K 0.02%
5,951
-7,567
-56% -$374K
AJG icon
633
Arthur J. Gallagher & Co
AJG
$64.5B
$288K 0.02%
1,254
-277
-18% -$58.8K
CRDO icon
634
Credo Technology Group
CRDO
$31.5B
$287K 0.02%
+1,056
New +$209K
TRFK icon
635
Pacer Data and Digital Revolution ETF
TRFK
$1.1B
$287K 0.02%
2,685
-2,625
-49% -$234K
MTGP icon
636
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.8M
$286K 0.02%
6,481
-6,209
-49% -$274K
QHY
637
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$246M
$286K 0.02%
6,240
-1,750
-22% -$80.4K
HONA
638
Honeywell Aerospace
HONA
$49.3B
$283K 0.02%
+1,282
New +$283K
NWFL icon
639
Norwood Financial Corp
NWFL
$375M
$283K 0.02%
8,811
-8,811
-50% -$269K
DMXF icon
640
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$282K 0.02%
3,335
-2,860
-46% -$234K
FAUG icon
641
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$282K 0.02%
4,989
-1,679
-25% -$92.7K
FOCT icon
642
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$282K 0.02%
5,384
-1,850
-26% -$94.6K
JUSA
643
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$708M
$281K 0.02%
+4,190
New +$274K
FSEP icon
644
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$281K 0.02%
5,109
-1,761
-26% -$94.8K
FDEC icon
645
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$281K 0.02%
5,166
-1,766
-25% -$94.1K
FJUL icon
646
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$281K 0.02%
4,725
-1,573
-25% -$91.6K
FFEB icon
647
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$281K 0.02%
4,612
-1,571
-25% -$93.9K
FNOV icon
648
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$281K 0.02%
4,808
-1,659
-26% -$94.8K
FMAY icon
649
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$281K 0.02%
5,003
-1,541
-24% -$85.4K
FAPR icon
650
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$281K 0.02%
6,009
-1,633
-21% -$75.1K
24 25
26
27 28

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KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

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.