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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
VGIT icon
951
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-5,586
Closed -$333K
VONG icon
952
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-6,980
Closed -$766K
VONV icon
953
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-12,537
Closed -$1.18M
VTR icon
954
Ventas
VTR
$47.1B
– –
-4,185
Closed -$342K
VUSB icon
955
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
– –
-5,650
Closed -$281K
WTMF icon
956
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
– –
-7,380
Closed -$293K
XEL icon
957
Xcel Energy
XEL
$47.8B
– –
-4,465
Closed -$355K
XLRE icon
958
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-7,070
Closed -$289K
YETI icon
959
Yeti Holdings
YETI
$3.03B
– –
-6,605
Closed -$242K
YUM icon
960
Yum! Brands
YUM
$42B
– –
-2,084
Closed -$324K
CNH
961
CNH Industrial
CNH
$18.8B
– –
-10,493
Closed -$115K
SDFI
962
AB Short Duration Income ETF
SDFI
$191M
– –
-6,420
Closed -$229K
CERY
963
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
– –
-7,636
Closed -$269K
PMBS
964
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
– –
-6,577
Closed -$326K
LMUB
965
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
– –
-4,844
Closed -$242K
TCAL
966
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$308M
– –
-9,792
Closed -$219K
HFSI
967
Hartford Strategic Income ETF
HFSI
$1.11B
– –
-24,950
Closed -$866K
EVMO
968
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
– –
-95,492
Closed -$4.81M
AKRE
969
Akre Focus ETF
AKRE
$5.51B
– –
-8,056
Closed -$426K
BPRE
970
Bluerock Private Real Estate Fund
BPRE
– –
-13,374
Closed -$222K
35 36 37 38
39

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KRSITF
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DG
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ZBNA
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AIA
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NSGL
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CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
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.