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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
BX icon
776
Blackstone
BX
$101B
– –
-3,676
Closed -$423K
BYLD icon
777
iShares Yield Optimized Bond ETF
BYLD
$446M
– –
-9,004
Closed -$203K
CAPL icon
778
CrossAmerica Partners
CAPL
$878M
– –
-10,280
Closed -$214K
CEF icon
779
Sprott Physical Gold and Silver Trust
CEF
$7.94B
– –
-4,700
Closed -$224K
CG icon
780
Carlyle Group
CG
$16.4B
– –
-5,460
Closed -$264K
CGNX icon
781
Cognex
CGNX
$10.5B
– –
-4,449
Closed -$218K
CHKP icon
782
Check Point Software Technologies
CHKP
$13.6B
– –
-4,549
Closed -$650K
CME icon
783
CME Group
CME
$100B
– –
-946
Closed -$280K
CMG icon
784
Chipotle Mexican Grill
CMG
$46.8B
– –
-8,473
Closed -$271K
COMT icon
785
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.35B
– –
-34,911
Closed -$1.18M
COR icon
786
Cencora
COR
$62B
– –
-2,198
Closed -$691K
CORP icon
787
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
– –
-4,044
Closed -$391K
COWG icon
788
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
– –
-33,344
Closed -$1.12M
CP icon
789
Canadian Pacific Kansas City
CP
$80.1B
– –
-3,003
Closed -$236K
CSL icon
790
Carlisle Companies
CSL
$13.6B
– –
-635
Closed -$212K
CTAS icon
791
Cintas
CTAS
$80.2B
– –
-2,526
Closed -$427K
CSX icon
792
CSX Corp
CSX
$90.8B
– –
-5,450
Closed -$224K
CTSH icon
793
Cognizant
CTSH
$27B
– –
-3,549
Closed -$218K
DBMF icon
794
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
– –
-10,468
Closed -$316K
DEW icon
795
WisdomTree Global High Dividend Fund
DEW
$163M
– –
-5,364
Closed -$356K
DFIV icon
796
Dimensional International Value ETF
DFIV
$22.3B
– –
-4,160
Closed -$220K
DHR icon
797
Danaher
DHR
$144B
– –
-1,150
Closed -$218K
DIA icon
798
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-502
Closed -$233K
DKL icon
799
Delek Logistics
DKL
$3.23B
– –
-4,470
Closed -$222K
DOC icon
800
Healthpeak Properties
DOC
$14.1B
– –
-14,143
Closed -$232K
30 31
32
33 34

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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.