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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
MLM icon
876
Martin Marietta Materials
MLM
$36.4B
– –
-623
Closed -$367K
MRSH
877
Marsh
MRSH
$86.1B
– –
-3,677
Closed -$638K
MMIT icon
878
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
– –
-9,400
Closed -$227K
MOAT icon
879
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-4,268
Closed -$413K
MOS icon
880
The Mosaic Company
MOS
$8.43B
– –
-11,800
Closed -$301K
MSI icon
881
Motorola Solutions
MSI
$76.6B
– –
-553
Closed -$240K
NAD icon
882
Nuveen Quality Municipal Income Fund
NAD
$2.65B
– –
-10,000
Closed -$115K
NCLH icon
883
Norwegian Cruise Line
NCLH
$7.07B
– –
-10,931
Closed -$204K
NEA icon
884
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
– –
-13,250
Closed -$149K
NFTY icon
885
First Trust India Nifty 50 Equal Weight ETF
NFTY
$110M
– –
-8,576
Closed -$442K
NLY icon
886
Annaly Capital Management
NLY
$17.1B
– –
-13,664
Closed -$289K
NOC icon
887
Northrop Grumman
NOC
$73.7B
– –
-375
Closed -$255K
NOK icon
888
Nokia
NOK
$59.6B
– –
-10,074
Closed -$81K
NOW icon
889
ServiceNow
NOW
$139B
– –
-4,290
Closed -$449K
NUE icon
890
Nucor
NUE
$58.2B
– –
-1,256
Closed -$212K
NZF icon
891
Nuveen Municipal Credit Income Fund
NZF
$2.33B
– –
-16,570
Closed -$202K
OEF icon
892
iShares S&P 100 ETF
OEF
$20.4B
– –
-704
Closed -$224K
OPP
893
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
– –
-39,226
Closed -$301K
OTIS icon
894
Otis Worldwide
OTIS
$26.7B
– –
-5,151
Closed -$397K
PAYX icon
895
Paychex
PAYX
$41.6B
– –
-3,060
Closed -$282K
PDBC icon
896
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54B
– –
-13,367
Closed -$232K
PDO
897
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
– –
-11,222
Closed -$145K
PFF icon
898
iShares Preferred and Income Securities ETF
PFF
$12.9B
– –
-9,665
Closed -$293K
PFFD icon
899
Global X US Preferred ETF
PFFD
$2.14B
– –
-18,712
Closed -$344K
PFG icon
900
Principal Financial Group
PFG
$24.6B
– –
-3,780
Closed -$341K
34 35
36
37 38

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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.