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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
FALN icon
676
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$260K 0.02%
9,531
-11,674
-55% -$316K
JLL icon
677
Jones Lang LaSalle
JLL
$16.2B
$259K 0.02%
+837
New +$260K
GEM icon
678
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$259K 0.02%
4,974
-5,763
-54% -$286K
JGLO icon
679
JPMorgan Global Select Equity ETF
JGLO
$6.59B
$256K 0.02%
3,589
-10,236
-74% -$716K
MRVL icon
680
Marvell Technology
MRVL
$203B
$254K 0.02%
+852
New +$171K
CDNS icon
681
Cadence Design Systems
CDNS
$78.2B
$253K 0.02%
674
-523
-44% -$183K
FANG icon
682
Diamondback Energy
FANG
$55.9B
$253K 0.02%
1,437
-162
-10% -$31.4K
NVS icon
683
Novartis
NVS
$262B
$252K 0.02%
1,608
-3,008
-65% -$451K
CAG icon
684
Conagra Brands
CAG
$7.33B
$252K 0.02%
+18,718
New +$261K
FIDU icon
685
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$251K 0.02%
2,524
-2,514
-50% -$236K
GFI icon
686
Gold Fields
GFI
$42B
$249K 0.01%
7,414
-744
-9% -$31K
SPHD icon
687
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$248K 0.01%
4,871
-4,857
-50% -$243K
SPGI icon
688
S&P Global
SPGI
$127B
$246K 0.01%
603
-416
-41% -$176K
FLMI icon
689
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
$245K 0.01%
9,715
-7,019
-42% -$175K
QQA
690
Invesco QQQ Income Advantage ETF
QQA
$857M
$244K 0.01%
4,242
-3,734
-47% -$207K
FNDF icon
691
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$244K 0.01%
4,633
-2,725
-37% -$143K
GTO icon
692
Invesco Total Return Bond ETF
GTO
$2.5B
$243K 0.01%
5,181
-7,551
-59% -$354K
SPSB icon
693
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$241K 0.01%
8,031
+35
+0.4% +$1.05K
NXTG icon
694
First Trust Indxx NextG ETF
NXTG
$572M
$240K 0.01%
1,567
-1,743
-53% -$248K
SGDM icon
695
Sprott Gold Miners ETF
SGDM
$732M
$239K 0.01%
3,807
-3,503
-48% -$256K
JAVA icon
696
JPMorgan Active Value ETF
JAVA
$7B
$239K 0.01%
3,014
-8,376
-74% -$641K
VCR icon
697
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$238K 0.01%
599
-184
-23% -$71.5K
KMB icon
698
Kimberly-Clark
KMB
$34.2B
$237K 0.01%
2,157
-1,483
-41% -$147K
ESGD icon
699
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$235K 0.01%
2,288
-2,703
-54% -$275K
IJJ icon
700
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$233K 0.01%
1,580
-1,574
-50% -$223K
26 27
28
29 30

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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.