We are live on ! Find out more
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
DVY icon
801
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,095
Closed -$317K
EEMV icon
802
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
– –
-3,222
Closed -$209K
EHTH icon
803
eHealth
EHTH
$31.3M
– –
-10,000
Closed -$12.9K
ELD icon
804
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-7,344
Closed -$204K
EMMF icon
805
WisdomTree Emerging Markets Multifactor Fund
EMMF
$187M
– –
-6,400
Closed -$212K
ENVX icon
806
Enovix
ENVX
$761M
– –
-13,084
Closed -$67.8K
EPI icon
807
WisdomTree India Earnings Fund ETF
EPI
$2.01B
– –
-4,988
Closed -$204K
EPD icon
808
Enterprise Products Partners
EPD
$83.9B
– –
-10,810
Closed -$409K
ETJ
809
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
– –
-12,000
Closed -$98K
EVRG icon
810
Evergy
EVRG
$19B
– –
-3,153
Closed -$258K
EWX icon
811
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
– –
-8,900
Closed -$588K
EXC icon
812
Exelon
EXC
$45.3B
– –
-4,163
Closed -$204K
EXR icon
813
Extra Space Storage
EXR
$29.4B
– –
-1,853
Closed -$243K
FBND icon
814
Fidelity Total Bond ETF
FBND
$28.1B
– –
-21,582
Closed -$985K
FENY icon
815
Fidelity MSCI Energy Index ETF
FENY
$2.17B
– –
-12,508
Closed -$426K
FIS icon
816
Fidelity National Information Services
FIS
$20.3B
– –
-6,875
Closed -$322K
FLNC icon
817
Fluence Energy
FLNC
$1.58B
– –
-15,336
Closed -$211K
FLSP icon
818
Franklin Systematic Style Premia ETF
FLSP
$1.06B
– –
-7,735
Closed -$210K
FLTR icon
819
VanEck IG Floating Rate ETF
FLTR
$3.21B
– –
-13,516
Closed -$344K
FPF
820
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
– –
-14,176
Closed -$250K
FRI icon
821
First Trust S&P REIT Index Fund
FRI
$195M
– –
-10,820
Closed -$308K
FXN icon
822
First Trust Energy AlphaDEX Fund
FXN
$406M
– –
-12,072
Closed -$271K
FYX icon
823
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-2,316
Closed -$276K
GBTC icon
824
Grayscale Bitcoin Trust
GBTC
$11.8B
– –
-6,680
Closed -$352K
GEN icon
825
Gen Digital
GEN
$17.8B
– –
-17,717
Closed -$334K
31 32
33
34 35

Similar funds

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
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.