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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
IQDG icon
851
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
– –
-8,324
Closed -$334K
IQV icon
852
IQVIA
IQV
$42.7B
– –
-1,547
Closed -$264K
ISRG icon
853
Intuitive Surgical
ISRG
$124B
– –
-888
Closed -$409K
ITW icon
854
Illinois Tool Works
ITW
$76.5B
– –
-1,953
Closed -$509K
IUSV icon
855
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-6,921
Closed -$708K
IUSG icon
856
iShares Core S&P US Growth ETF
IUSG
$33.3B
– –
-5,129
Closed -$796K
IXN icon
857
iShares Global Tech ETF
IXN
$9.71B
– –
-2,120
Closed -$212K
IYF icon
858
iShares US Financials ETF
IYF
$4.31B
– –
-2,711
Closed -$319K
IYJ icon
859
iShares US Industrials ETF
IYJ
$1.97B
– –
-1,526
Closed -$225K
JCI icon
860
Johnson Controls International
JCI
$88.7B
– –
-1,757
Closed -$230K
JEMA icon
861
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.8B
– –
-7,428
Closed -$386K
JPME icon
862
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
– –
-1,974
Closed -$226K
JPUS
863
JPMorgan Diversified Return US Equity ETF
JPUS
$471M
– –
-2,754
Closed -$359K
JQUA icon
864
JPMorgan US Quality Factor ETF
JQUA
$8.7B
– –
-3,914
Closed -$240K
JSCP icon
865
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
– –
-9,000
Closed -$426K
JTEK icon
866
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
– –
-2,604
Closed -$207K
KGC icon
867
Kinross Gold
KGC
$35.8B
– –
-18,606
Closed -$568K
KSS icon
868
Kohl's
KSS
$2.11B
– –
-18,350
Closed -$237K
KT icon
869
KT
KT
$9.42B
– –
-11,808
Closed -$253K
LCTD icon
870
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$306M
– –
-6,201
Closed -$343K
LHX icon
871
L3Harris
LHX
$47.6B
– –
-675
Closed -$233K
LNT icon
872
Alliant Energy
LNT
$17.8B
– –
-5,304
Closed -$381K
LYB icon
873
LyondellBasell Industries
LYB
$20.9B
– –
-3,965
Closed -$319K
LYV icon
874
Live Nation Entertainment
LYV
$39.7B
– –
-2,051
Closed -$313K
MDLZ icon
875
Mondelez International
MDLZ
$78.7B
– –
-3,671
Closed -$212K
33 34
35
36 37

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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.