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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
COPX icon
701
Global X Copper Miners ETF NEW
COPX
$8.52B
$232K 0.01%
3,019
-2,871
-49% -$239K
RGLD icon
702
Royal Gold
RGLD
$22.1B
$231K 0.01%
1,156
-1,050
-48% -$244K
DHS icon
703
WisdomTree US High Dividend Fund
DHS
$1.6B
$229K 0.01%
2,017
-1,803
-47% -$201K
SYY icon
704
Sysco
SYY
$38.3B
$227K 0.01%
2,718
-1,885
-41% -$143K
VRTX icon
705
Vertex Pharmaceuticals
VRTX
$134B
$227K 0.01%
457
-375
-45% -$166K
FTSL icon
706
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$227K 0.01%
5,067
-5,041
-50% -$227K
FDVV icon
707
Fidelity High Dividend ETF
FDVV
$10.4B
$225K 0.01%
3,739
-3,675
-50% -$219K
A icon
708
Agilent Technologies
A
$41.4B
$224K 0.01%
1,687
-654
-28% -$79.7K
XME icon
709
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$222K 0.01%
2,074
-1,652
-44% -$194K
IDHQ icon
710
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$221K 0.01%
5,066
-6,144
-55% -$246K
FNDX icon
711
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$221K 0.01%
+7,100
New +$214K
FIW icon
712
First Trust Water ETF
FIW
$1.8B
$221K 0.01%
2,016
-3,700
-65% -$390K
BMO icon
713
Bank of Montreal
BMO
$122B
$220K 0.01%
1,243
-2,017
-62% -$317K
USB icon
714
US Bancorp
USB
$97.4B
$219K 0.01%
3,634
-3,185
-47% -$178K
ESI icon
715
Element Solutions
ESI
$8.82B
$219K 0.01%
+4,591
New +$191K
HYLS icon
716
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$218K 0.01%
5,372
-4,728
-47% -$193K
LEN icon
717
Lennar Class A
LEN
$19.4B
$218K 0.01%
2,411
-1,384
-36% -$124K
SIVR icon
718
abrdn Physical Silver Shares ETF
SIVR
$4.44B
$218K 0.01%
3,879
-7,719
-67% -$538K
GPIX icon
719
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$217K 0.01%
3,909
-5,921
-60% -$321K
TTE icon
720
TotalEnergies
TTE
$199B
$215K 0.01%
2,761
-495
-15% -$43.8K
ICE icon
721
Intercontinental Exchange
ICE
$88.6B
$215K 0.01%
1,743
-33
-2% -$4.95K
BALI icon
722
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$212K 0.01%
6,277
-1,897
-23% -$62.7K
LWLG icon
723
Lightwave Logic
LWLG
$863M
$212K 0.01%
22,400
-17,500
-44% -$205K
JD icon
724
JD.com
JD
$37.4B
$210K 0.01%
+8,238
New +$243K
XLY icon
725
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$210K 0.01%
1,788
-1,798
-50% -$210K
27 28
29
30 31

Similar funds

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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.