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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
THRO
126
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
$3.45M 0.21%
80,142
-139,462
-64% -$5.77M
CGCP icon
127
Capital Group Core Plus Income ETF
CGCP
$8.59B
$3.38M 0.2%
151,524
-115,157
-43% -$2.58M
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$3.37M 0.2%
70,585
-70,967
-50% -$3.34M
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$3.36M 0.2%
12,679
-9,394
-43% -$2.48M
FGD icon
130
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$3.29M 0.2%
102,791
-95,235
-48% -$3.17M
QTEC icon
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$3.27M 0.2%
9,771
-15,175
-61% -$4.35M
LLY icon
132
Eli Lilly
LLY
$1T
$3.15M 0.19%
2,629
-1,458
-36% -$1.49M
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.13M 0.19%
68,928
-50,029
-42% -$2.27M
JBND icon
134
JPMorgan Active Bond ETF
JBND
$8.64B
$3.07M 0.18%
57,356
-22,309
-28% -$1.19M
SGOV icon
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$3.04M 0.18%
30,214
-30,886
-51% -$3.11M
LMBS icon
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$3.04M 0.18%
61,013
-91,978
-60% -$4.59M
CGMM
137
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$3.03M 0.18%
91,946
-17,774
-16% -$560K
FEM icon
138
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$3.03M 0.18%
94,697
-60,549
-39% -$1.96M
USFR icon
139
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.03M 0.18%
60,116
-57,798
-49% -$2.91M
LVHI icon
140
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.87B
$3.02M 0.18%
74,508
-31,790
-30% -$1.3M
IDEV icon
141
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$3M 0.18%
33,745
-54,608
-62% -$4.84M
IALT
142
iShares Systematic Alternatives Active ETF
IALT
$5.53B
$3M 0.18%
+107,059
New +$3M
USIG icon
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$2.98M 0.18%
58,053
-2,577
-4% -$132K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$2.93M 0.18%
35,676
+7,936
+29% +$653K
KLAC icon
145
KLA
KLAC
$247B
$2.87M 0.17%
9,526
-1,454
-13% -$289K
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.87M 0.17%
9,368
-407
-4% -$117K
BBUS icon
147
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$2.86M 0.17%
21,203
-23,333
-52% -$3.05M
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$2.85M 0.17%
67,197
-4,140
-6% -$176K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$111B
$2.84M 0.17%
89,420
-64,152
-42% -$2.04M
JNJ icon
150
Johnson & Johnson
JNJ
$649B
$2.81M 0.17%
11,060
-5,114
-32% -$1.19M
4 5
6
7 8

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AIA
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NSGL
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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.