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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
PULS icon
101
PGIM Ultra Short Bond ETF
PULS
$18.7B
$4.39M 0.26%
88,571
-72,495
-45% -$3.6M
ABBV icon
102
AbbVie
ABBV
$451B
$4.32M 0.26%
17,158
-11,835
-41% -$2.55M
TSM icon
103
TSMC
TSM
$2.17T
$4.28M 0.26%
8,970
-5,009
-36% -$2.03M
EVSD
104
Eaton Vance Short Duration Income ETF
EVSD
$1.45B
$4.2M 0.25%
82,608
-46,978
-36% -$2.4M
CGCB icon
105
Capital Group Core Bond ETF
CGCB
$6.46B
$4.16M 0.25%
158,933
-107,866
-40% -$2.83M
MBB icon
106
iShares MBS ETF
MBB
$39B
$4.09M 0.25%
43,302
-53,030
-55% -$5.01M
SMMU icon
107
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$4.06M 0.24%
80,456
-93,354
-54% -$4.71M
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.01M 0.24%
44,678
-43,251
-49% -$3.32M
TSLA icon
109
Tesla
TSLA
$1.38T
$3.98M 0.24%
9,463
-16,500
-64% -$6.56M
FTGS icon
110
First Trust Growth Strength ETF
FTGS
$1.34B
$3.93M 0.24%
106,235
-62,286
-37% -$2.26M
MU icon
111
Micron Technology
MU
$1.05T
$3.93M 0.24%
3,401
-2,470
-42% -$1.85M
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.86M 0.23%
50,479
-149,349
-75% -$11.6M
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.83M 0.23%
19,360
-536
-3% -$104K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.77M 0.23%
70,347
-51,614
-42% -$2.68M
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.77M 0.23%
52,892
-43,119
-45% -$3M
COST icon
116
Costco
COST
$419B
$3.75M 0.22%
4,008
-3,460
-46% -$3.45M
GLDM icon
117
SPDR Gold MiniShares Trust
GLDM
$31B
$3.67M 0.22%
46,166
-30,112
-39% -$2.69M
FTA icon
118
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$3.66M 0.22%
37,826
-31,551
-45% -$2.99M
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.64M 0.22%
30,998
+2,260
+8% +$266K
IDEF
120
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.44B
$3.62M 0.22%
113,969
-64,853
-36% -$2.14M
CGNG
121
Capital Group New Geography Equity ETF
CGNG
$2.94B
$3.54M 0.21%
94,442
+14,034
+17% +$498K
FSMB icon
122
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$3.53M 0.21%
176,814
-57,226
-24% -$1.14M
QQQE icon
123
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$3.5M 0.21%
28,658
-23,974
-46% -$2.7M
FMB icon
124
First Trust Managed Municipal ETF
FMB
$2.04B
$3.5M 0.21%
68,048
-29,476
-30% -$1.51M
CGMU icon
125
Capital Group Municipal Income ETF
CGMU
$6.59B
$3.49M 0.21%
126,887
-23,849
-16% -$653K
3 4
5
6 7

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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.