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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
SBS icon
751
Sabesp
SBS
$18.5B
$67.2K ﹤0.01%
+11,628
New +$70.4K
ABNB icon
752
Airbnb
ABNB
$103B
– –
-1,820
Closed -$230K
ACN icon
753
Accenture
ACN
$110B
– –
-1,200
Closed -$238K
ADP icon
754
Automatic Data Processing
ADP
$106B
– –
-1,213
Closed -$246K
ALGN icon
755
Align Technology
ALGN
$10.9B
– –
-1,376
Closed -$236K
ALL icon
756
Allstate
ALL
$64.1B
– –
-1,200
Closed -$249K
AMT icon
757
American Tower
AMT
$81.9B
– –
-2,939
Closed -$507K
APD icon
758
Air Products & Chemicals
APD
$66.3B
– –
-1,243
Closed -$361K
APO icon
759
Apollo Global Management
APO
$77.8B
– –
-2,223
Closed -$248K
ARKK icon
760
ARK Innovation ETF
ARKK
$6.43B
– –
-6,372
Closed -$431K
ARLP icon
761
Alliance Resource Partners
ARLP
$3.43B
– –
-10,000
Closed -$277K
AU icon
762
AngloGold Ashanti
AU
$54.5B
– –
-2,524
Closed -$246K
AYI icon
763
Acuity Brands
AYI
$9.74B
– –
-1,545
Closed -$433K
BFC icon
764
Bank First Corp
BFC
$1.72B
– –
-1,580
Closed -$213K
BHP icon
765
BHP
BHP
$234B
– –
-3,266
Closed -$238K
BIDU icon
766
Baidu
BIDU
$31.6B
– –
-2,313
Closed -$258K
BKR icon
767
Baker Hughes
BKR
$63.5B
– –
-4,619
Closed -$282K
BLES icon
768
Inspire Global Hope ETF
BLES
$166M
– –
-4,829
Closed -$214K
BP icon
769
BP
BP
$116B
– –
-4,273
Closed -$201K
BRX icon
770
Brixmor Property Group
BRX
$8.95B
– –
-10,558
Closed -$304K
BSCU icon
771
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
– –
-10,992
Closed -$184K
BSCV icon
772
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
– –
-11,142
Closed -$183K
BSX icon
773
Boston Scientific
BSX
$65.2B
– –
-3,641
Closed -$228K
BTI icon
774
British American Tobacco
BTI
$119B
– –
-4,220
Closed -$247K
BUFF icon
775
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.01B
– –
-5,384
Closed -$266K
29 30
31
32 33

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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.