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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
DFUV icon
726
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$208K 0.01%
3,785
-4,003
-51% -$210K
AON icon
727
Aon
AON
$67B
$208K 0.01%
626
-274
-30% -$88.4K
COF icon
728
Capital One
COF
$131B
$208K 0.01%
1,034
-1,210
-54% -$231K
BBEU icon
729
JPMorgan BetaBuilders Europe ETF
BBEU
$9.4B
$207K 0.01%
2,663
-2,573
-49% -$198K
VDC icon
730
Vanguard Consumer Staples ETF
VDC
$7.77B
$207K 0.01%
918
-923
-50% -$210K
IGV icon
731
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$207K 0.01%
2,283
-3,018
-57% -$268K
VTWO icon
732
Vanguard Russell 2000 ETF
VTWO
$17.3B
$206K 0.01%
1,698
-1,808
-52% -$205K
XSVM icon
733
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$643M
$206K 0.01%
2,962
-2,588
-47% -$171K
VST icon
734
Vistra
VST
$50.9B
$205K 0.01%
1,292
-366
-22% -$56.8K
SCHX icon
735
Schwab US Large- Cap ETF
SCHX
$74B
$205K 0.01%
6,963
-2,683
-28% -$76.6K
GWX icon
736
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$203K 0.01%
4,632
-2,363
-34% -$107K
DGRS icon
737
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$202K 0.01%
3,411
-3,842
-53% -$217K
MUNI icon
738
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$202K 0.01%
3,844
-1,688
-31% -$88.4K
FSLR icon
739
First Solar
FSLR
$22.9B
$201K 0.01%
+853
New +$200K
WYNN icon
740
Wynn Resorts
WYNN
$9.5B
$201K 0.01%
2,068
-2,081
-50% -$215K
IDXX icon
741
Idexx Laboratories
IDXX
$41B
$200K 0.01%
380
-121
-24% -$67.9K
XNTK icon
742
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$200K 0.01%
+512
New +$171K
FSK icon
743
FS KKR Capital
FSK
$3.37B
$181K 0.01%
17,244
-15,886
-48% -$171K
RIV
744
RiverNorth Opportunities Fund
RIV
$295M
$161K 0.01%
13,833
-12,333
-47% -$143K
PATH icon
745
UiPath
PATH
$7.26B
$153K 0.01%
14,053
-11,993
-46% -$128K
ETHA
746
iShares Ethereum Trust ETF
ETHA
$8.63B
$139K 0.01%
11,661
-8,467
-42% -$131K
TRAK icon
747
ReposiTrak
TRAK
$142M
$101K 0.01%
11,276
-11,276
-50% -$103K
EXG icon
748
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$101K 0.01%
10,275
-10,275
-50% -$96.3K
AUR icon
749
Aurora
AUR
$13B
$95.2K 0.01%
13,961
-14,961
-52% -$91.5K
LYG icon
750
Lloyds Banking Group
LYG
$86.8B
$92K 0.01%
15,785
-17,452
-53% -$94.6K
28 29
30
31 32

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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.