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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
PULS icon
101
PGIM Ultra Short Bond ETF
PULS
$19.6B
$4.39M 0.26%
88,571
-72,495
-45% -$3.6M
2024 Q2
8 quarters
ABBV icon
102
AbbVie
ABBV
$501B
$4.32M 0.26%
17,158
-11,835
-41% -$2.55M
2022 Q4
14 quarters
TSM icon
103
TSMC
TSM
$2.23T
$4.28M 0.26%
8,970
-5,009
-36% -$2.03M
2025 Q2
4 quarters
EVSD icon
104
Eaton Vance Short Duration Income ETF
EVSD
$1.54B
$4.2M 0.25%
82,608
-46,978
-36% -$2.4M
2025 Q4
2 quarters
CGCB icon
105
Capital Group Core Bond ETF
CGCB
$6.48B
$4.16M 0.25%
158,933
-107,866
-40% -$2.83M
2024 Q4
6 quarters
MBB icon
106
iShares MBS ETF
MBB
$35.7B
$4.09M 0.25%
43,302
-53,030
-55% -$5.01M
2022 Q4
14 quarters
SMMU icon
107
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$4.06M 0.24%
80,456
-93,354
-54% -$4.71M
2025 Q3
3 quarters
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
$4.01M 0.24%
44,678
-43,251
-49% -$3.32M
2022 Q4
14 quarters
TSLA icon
109
Tesla
TSLA
$1.45T
$3.98M 0.24%
9,463
-16,500
-64% -$6.56M
2023 Q1
13 quarters
FTGS icon
110
First Trust Growth Strength ETF
FTGS
$1.29B
$3.93M 0.24%
106,235
-62,286
-37% -$2.26M
2024 Q2
8 quarters
MU icon
111
Micron Technology
MU
$1.03T
$3.93M 0.24%
3,401
-2,470
-42% -$1.85M
2025 Q4
2 quarters
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.86M 0.23%
50,479
-149,349
-75% -$11.6M
2022 Q4
14 quarters
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.83M 0.23%
19,360
-536
-3% -$104K
2026 Q1
1 quarter
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$3.77M 0.23%
70,347
-51,614
-42% -$2.68M
2025 Q1
5 quarters
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.77M 0.23%
52,892
-43,119
-45% -$3M
2025 Q3
3 quarters
COST icon
116
Costco
COST
$435B
$3.75M 0.22%
4,008
-3,460
-46% -$3.45M
2022 Q4
14 quarters
GLDM icon
117
SPDR Gold MiniShares Trust
GLDM
$30.5B
$3.67M 0.22%
46,166
-30,112
-39% -$2.69M
2026 Q1
1 quarter
FTA icon
118
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$3.66M 0.22%
37,826
-31,551
-45% -$2.99M
2022 Q4
14 quarters
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.64M 0.22%
30,998
+2,260
+8% +$266K
2025 Q2
4 quarters
IDEF icon
120
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.11B
$3.62M 0.22%
113,969
-64,853
-36% -$2.14M
2026 Q1
1 quarter
CGNG icon
121
Capital Group New Geography Equity ETF
CGNG
$3.05B
$3.54M 0.21%
94,442
+14,034
+17% +$498K
2025 Q3
3 quarters
FSMB icon
122
First Trust Short Duration Managed Municipal ETF
FSMB
$648M
$3.53M 0.21%
176,814
-57,226
-24% -$1.14M
2025 Q3
3 quarters
QQQE icon
123
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$3.5M 0.21%
28,658
-23,974
-46% -$2.7M
2024 Q1
9 quarters
FMB icon
124
First Trust Managed Municipal ETF
FMB
$1.94B
$3.5M 0.21%
68,048
-29,476
-30% -$1.51M
2025 Q3
3 quarters
CGMU icon
125
Capital Group Municipal Income ETF
CGMU
$6.98B
$3.49M 0.21%
126,887
-23,849
-16% -$653K
2024 Q3
7 quarters
3 4
5
6 7

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ZBNA
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AIA
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NSGL
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CUAMC
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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.