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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
GLDG
826
GoldMining Inc
GLDG
$230M
– –
-17,390
Closed -$20.7K
GQI icon
827
Natixis Gateway Quality Income ETF
GQI
$283M
– –
-4,094
Closed -$225K
GRMN
828
Garmin
GRMN
$53.2B
– –
-1,402
Closed -$325K
GSUS icon
829
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.36B
– –
-2,439
Closed -$219K
GVI icon
830
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-5,650
Closed -$603K
HASI icon
831
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
– –
-9,260
Closed -$340K
HIPS icon
832
GraniteShares HIPS US High Income ETF
HIPS
$125M
– –
-10,936
Closed -$126K
HLIT icon
833
Harmonic Inc
HLIT
$1.3B
– –
-10,000
Closed -$89.8K
IAI icon
834
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.4B
– –
-1,914
Closed -$314K
IAK icon
835
iShares US Insurance ETF
IAK
$508M
– –
-2,396
Closed -$307K
IBD icon
836
Inspire Corporate Bond ETF
IBD
$502M
– –
-10,396
Closed -$248K
ICLN icon
837
iShares Global Clean Energy ETF
ICLN
$2.14B
– –
-31,626
Closed -$578K
ICVT icon
838
iShares Convertible Bond ETF
ICVT
$7.98B
– –
-2,212
Closed -$225K
IDCC icon
839
InterDigital
IDCC
$8.8B
– –
-1,038
Closed -$313K
IDV icon
840
iShares International Select Dividend ETF
IDV
$8.73B
– –
-6,121
Closed -$261K
IGF icon
841
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-5,400
Closed -$362K
IHDG icon
842
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
– –
-7,448
Closed -$359K
IJS icon
843
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
– –
-2,014
Closed -$239K
IJT icon
844
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
– –
-2,988
Closed -$432K
ILCV icon
845
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-3,148
Closed -$293K
ILF icon
846
iShares Latin America 40 ETF
ILF
$4.04B
– –
-61,444
Closed -$2.18M
INDA icon
847
iShares MSCI India ETF
INDA
$6.66B
– –
-5,991
Closed -$281K
INGR icon
848
Ingredion
INGR
$6.35B
– –
-2,102
Closed -$237K
INMU icon
849
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
– –
-15,572
Closed -$372K
INTU icon
850
Intuit
INTU
$87.2B
– –
-1,015
Closed -$439K
32 33
34
35 36

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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.