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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
FMAR icon
651
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$281K 0.02%
5,372
-1,763
-25% -$90.6K
CALF icon
652
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$281K 0.02%
5,546
-3,388
-38% -$164K
FJAN icon
653
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$281K 0.02%
5,093
-1,754
-26% -$94.6K
FJUN icon
654
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$280K 0.02%
4,672
-1,434
-23% -$84.8K
SYSB
655
iShares Systematic Bond ETF
SYSB
$1.27B
$279K 0.02%
3,141
-2,811
-47% -$249K
BDX icon
656
Becton Dickinson
BDX
$48.8B
$277K 0.02%
1,830
-862
-32% -$129K
USHY icon
657
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$277K 0.02%
7,473
-2,722
-27% -$101K
ACGL icon
658
Arch Capital
ACGL
$32.7B
$277K 0.02%
2,849
-5,008
-64% -$472K
WWJD icon
659
Inspire International ETF
WWJD
$586M
$274K 0.02%
7,199
-3,967
-36% -$155K
HYBL icon
660
State Street Blackstone High Income ETF
HYBL
$578M
$274K 0.02%
9,814
-9,046
-48% -$253K
DTH icon
661
WisdomTree International High Dividend Fund
DTH
$665M
$272K 0.02%
5,021
-4,671
-48% -$261K
BMY icon
662
Bristol-Myers Squibb
BMY
$132B
$272K 0.02%
4,713
-4,273
-48% -$245K
JIG icon
663
JPMorgan International Growth ETF
JIG
$534M
$270K 0.02%
3,101
-3,628
-54% -$299K
AGX icon
664
Argan
AGX
$6.13B
$270K 0.02%
+338
New +$225K
TM icon
665
Toyota
TM
$227B
$270K 0.02%
1,602
-1,928
-55% -$365K
STX icon
666
Seagate
STX
$205B
$268K 0.02%
+278
New +$212K
IGSB icon
667
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$265K 0.02%
5,063
-479
-9% -$25.1K
TOTL icon
668
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$264K 0.02%
6,687
-7,796
-54% -$308K
FDX icon
669
FedEx
FDX
$74.3B
$264K 0.02%
842
-783
-48% -$284K
CINF icon
670
Cincinnati Financial
CINF
$26B
$263K 0.02%
1,420
-1,484
-51% -$246K
ARKG icon
671
ARK Genomic Revolution ETF
ARKG
$2.01B
$263K 0.02%
6,243
-6,979
-53% -$222K
ETR icon
672
Entergy
ETR
$51.9B
$262K 0.02%
2,282
-2,667
-54% -$301K
GSK icon
673
GSK
GSK
$97.3B
$262K 0.02%
4,999
-5,511
-52% -$291K
IJK icon
674
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$260K 0.02%
2,214
-2,212
-50% -$246K
OUNZ icon
675
VanEck Merk Gold Trust
OUNZ
$2.7B
$260K 0.02%
6,731
-6,151
-48% -$267K
25 26
27
28 29

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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
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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.