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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
VT icon
51
Vanguard Total World Stock ETF
VT
$82.1B
$7.83M 0.47%
49,900
-26,002
-34% -$3.97M
QQQ icon
52
Invesco QQQ Trust
QQQ
$490B
$7.77M 0.47%
10,554
-8,492
-45% -$5.84M
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$7.77M 0.47%
80,643
+6,816
+9% +$657K
AVGO icon
54
Broadcom
AVGO
$1.75T
$7.76M 0.47%
20,530
-9,943
-33% -$3.99M
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$7.75M 0.46%
22,613
-20,555
-48% -$6.13M
SDVY icon
56
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.74M 0.46%
179,511
-171,535
-49% -$7.16M
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$7.73M 0.46%
80,979
+33,024
+69% +$3.1M
META icon
58
Meta Platforms (Facebook)
META
$1.56T
$7.62M 0.46%
13,525
-6,837
-34% -$4.18M
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.56M 0.45%
93,854
-71,218
-43% -$5.52M
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$41.6B
$7.51M 0.45%
329,833
-221,626
-40% -$5.05M
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$7.51M 0.45%
148,546
-91,266
-38% -$4.61M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$7.36M 0.44%
34,581
-30,132
-47% -$6.17M
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$7.28M 0.44%
63,406
-50,028
-44% -$5.54M
FTCB icon
64
First Trust Core Investment Grade ETF
FTCB
$2.65B
$7.18M 0.43%
344,495
-113,990
-25% -$2.38M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.08M 0.42%
47,766
-46,593
-49% -$6.39M
CGGO icon
66
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$6.86M 0.41%
161,943
-88,141
-35% -$3.43M
CGDG icon
67
Capital Group Dividend Growers ETF
CGDG
$5.72B
$6.85M 0.41%
182,567
-87,507
-32% -$3.26M
CGGR icon
68
Capital Group Growth ETF
CGGR
$25.4B
$6.71M 0.4%
142,181
-106,732
-43% -$4.82M
JPM icon
69
JPMorgan Chase
JPM
$940B
$6.39M 0.38%
19,528
-6,215
-24% -$1.93M
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.2M 0.37%
49,853
-34,653
-41% -$4.18M
CAT icon
71
Caterpillar
CAT
$378B
$6.18M 0.37%
5,799
-5,053
-47% -$4.44M
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$166B
$6.07M 0.36%
70,976
-64,726
-48% -$5.42M
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$83.2B
$5.93M 0.36%
122,454
-59,276
-33% -$2.85M
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.88M 0.35%
175,696
-131,712
-43% -$4.41M
CVIE icon
75
Calvert International Responsible Index ETF
CVIE
$500M
$5.8M 0.35%
68,233
-58,659
-46% -$4.75M
1 2
3
4 5

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KRSITF
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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.