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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
PGR icon
901
Progressive
PGR
$125B
– –
-1,486
Closed -$295K
PGX icon
902
Invesco Preferred ETF
PGX
$3.7B
– –
-26,316
Closed -$286K
PHM icon
903
Pultegroup
PHM
$22.9B
– –
-1,714
Closed -$202K
PRIM icon
904
Primoris Services
PRIM
$4.06B
– –
-3,875
Closed -$554K
PRU icon
905
Prudential Financial
PRU
$41.2B
– –
-3,389
Closed -$331K
PSA icon
906
Public Storage
PSA
$55.5B
– –
-1,236
Closed -$335K
PSX icon
907
Phillips 66
PSX
$103B
– –
-1,455
Closed -$265K
PTLC icon
908
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
– –
-5,954
Closed -$312K
PWZ icon
909
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.21B
– –
-10,000
Closed -$239K
PYPL icon
910
PayPal
PYPL
$45.5B
– –
-6,047
Closed -$274K
QLTA icon
911
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
– –
-7,235
Closed -$344K
QSR icon
912
Restaurant Brands International
QSR
$27.3B
– –
-3,205
Closed -$237K
RAVI icon
913
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
– –
-4,218
Closed -$318K
RIO icon
914
Rio Tinto
RIO
$169B
– –
-2,855
Closed -$266K
RSG icon
915
Republic Services
RSG
$67.9B
– –
-2,036
Closed -$446K
RSPH icon
916
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
– –
-11,310
Closed -$341K
RSPT icon
917
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
– –
-58,756
Closed -$2.66M
RWJ icon
918
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
– –
-6,912
Closed -$349K
SBUX icon
919
Starbucks
SBUX
$116B
– –
-7,340
Closed -$658K
SCCO icon
920
Southern Copper
SCCO
$176B
– –
-1,449
Closed -$244K
SCZ icon
921
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-5,057
Closed -$396K
SDHY
922
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
– –
-17,248
Closed -$276K
SGDJ icon
923
Sprott Junior Gold Miners ETF
SGDJ
$374M
– –
-2,336
Closed -$201K
SGOL icon
924
abrdn Physical Gold Shares ETF
SGOL
$7.28B
– –
-6,726
Closed -$300K
SHLD icon
925
Global X Defense Tech ETF
SHLD
$6.94B
– –
-6,983
Closed -$495K
35 36
37
38 39

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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.