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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
CGMS icon
76
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$5.64M 0.34%
206,345
-125,595
-38% -$3.45M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.6M 0.34%
23,646
-22,192
-48% -$5.1M
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$5.58M 0.33%
55,380
+5,023
+10% +$505K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.54M 0.33%
11,076
-8,031
-42% -$3.86M
CGUS icon
80
Capital Group Core Equity ETF
CGUS
$11.8B
$5.52M 0.33%
124,032
-87,667
-41% -$3.75M
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$105B
$5.51M 0.33%
18,192
-19,396
-52% -$5.49M
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$5.41M 0.32%
56,096
-51,200
-48% -$4.86M
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.4M 0.32%
28,318
-26,234
-48% -$4.48M
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.38M 0.32%
55,676
-28,209
-34% -$2.71M
GLD icon
85
SPDR Gold Trust
GLD
$148B
$5.36M 0.32%
14,554
-21,630
-60% -$8.96M
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.3M 0.32%
52,789
-51,472
-49% -$5.14M
LALT icon
87
First Trust Multi-Strategy Alternative ETF
LALT
$353M
$5.13M 0.31%
+213,678
New +$5.25M
RDVI icon
88
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$5.06M 0.3%
172,209
-150,429
-47% -$4.15M
ONEQ icon
89
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.05M 0.3%
48,953
-47,313
-49% -$4.71M
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$5.03M 0.3%
81,873
-65,757
-45% -$3.9M
BND icon
91
Vanguard Total Bond Market
BND
$163B
$4.86M 0.29%
66,204
-47,963
-42% -$3.52M
AFLG icon
92
First Trust Active Factor Large Cap ETF
AFLG
$767M
$4.85M 0.29%
111,705
-66,296
-37% -$2.81M
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$4.83M 0.29%
90,956
-44,556
-33% -$2.55M
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.69M 0.28%
19,304
-2,486
-11% -$578K
FDL icon
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$4.69M 0.28%
96,382
-89,770
-48% -$4.48M
SPTI icon
96
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.66M 0.28%
164,225
-112,349
-41% -$3.2M
BLCR icon
97
BlackRock Large Cap Core ETF
BLCR
$6.8B
$4.55M 0.27%
90,297
-57,709
-39% -$2.77M
VOTE icon
98
TCW Transform 500 ETF
VOTE
$1.13B
$4.52M 0.27%
51,211
-48,957
-49% -$4.18M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.1T
$4.5M 0.27%
12,743
-12,300
-49% -$4.4M
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$4.39M 0.26%
84,829
-78,702
-48% -$4.03M
2 3
4
5 6

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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.