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GWP

Gateway Wealth Partners Portfolio holdings

AUM $1.67B Turnover 27.22%
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
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.3 years

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 icon
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 icon
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 Held Since
VGIT icon
951
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
– –
-5,586
Closed -$333K –
VONG icon
952
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
– –
-6,980
Closed -$766K –
VONV icon
953
Vanguard Russell 1000 Value ETF
VONV
$22.2B
– –
-12,537
Closed -$1.18M –
VTR icon
954
Ventas
VTR
$43.2B
– –
-4,185
Closed -$342K –
VUSB icon
955
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
– –
-5,650
Closed -$281K –
WTMF icon
956
WisdomTree Managed Futures Strategy Fund
WTMF
$283M
– –
-7,380
Closed -$293K –
XEL icon
957
Xcel Energy
XEL
$47.1B
– –
-4,465
Closed -$355K –
XLRE icon
958
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
– –
-7,070
Closed -$289K –
YETI icon
959
Yeti Holdings
YETI
$2.96B
– –
-6,605
Closed -$242K –
YUM icon
960
Yum! Brands
YUM
$40B
– –
-2,084
Closed -$324K –
CNH icon
961
CNH Industrial
CNH
$19.3B
– –
-10,493
Closed -$115K –
SDFI icon
962
AB Short Duration Income ETF
SDFI
$188M
– –
-6,420
Closed -$229K –
CERY icon
963
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
– –
-7,636
Closed -$269K –
PMBS icon
964
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
– –
-6,577
Closed -$326K –
LMUB icon
965
iShares Long-Term National Muni Bond ETF
LMUB
$1.52B
– –
-4,844
Closed -$242K –
TCAL icon
966
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$308M
– –
-9,792
Closed -$219K –
HFSI icon
967
Hartford Strategic Income ETF
HFSI
$1.21B
– –
-24,950
Closed -$866K –
EVMO icon
968
Eaton Vance Mortgage Opportunities ETF
EVMO
$852M
– –
-95,492
Closed -$4.81M –
AKRE icon
969
Akre Focus ETF
AKRE
$4.96B
– –
-8,056
Closed -$426K –
BPRE icon
970
Bluerock Private Real Estate Fund
BPRE
– –
-13,374
Closed -$222K –
35 36 37 38
39

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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.