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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
GE icon
151
GE Aerospace
GE
$347B
$2.81M 0.17%
7,514
-4,447
-37% -$1.39M
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$2.8M 0.17%
7,656
-784
-9% -$267K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.2B
$2.8M 0.17%
26,010
-9,291
-26% -$994K
XOM icon
154
ExxonMobil
XOM
$661B
$2.77M 0.17%
20,266
-15,057
-43% -$2.25M
FIIG icon
155
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$639M
$2.76M 0.17%
133,052
-34,562
-21% -$718K
AFL icon
156
Aflac
AFL
$57.7B
$2.74M 0.16%
23,403
-2,099
-8% -$242K
EMBD icon
157
Global X Emerging Markets Bond ETF
EMBD
$248M
$2.74M 0.16%
114,287
-96,425
-46% -$2.29M
KNG icon
158
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$2.73M 0.16%
54,010
-45,804
-46% -$2.25M
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.7M 0.16%
27,328
-11,855
-30% -$1.17M
GRID
160
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.7M 0.16%
14,080
-8,480
-38% -$1.59M
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$2.64M 0.16%
56,405
-8,358
-13% -$391K
FEGE
162
First Eagle Global Equity ETF
FEGE
$2.5B
$2.61M 0.16%
53,279
+42,359
+388% +$2.09M
ARCC icon
163
Ares Capital
ARCC
$14.1B
$2.59M 0.16%
139,984
-129,152
-48% -$2.41M
CSCO icon
164
Cisco
CSCO
$430B
$2.58M 0.15%
21,994
-11,727
-35% -$1.23M
BUFQ icon
165
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$2.57M 0.15%
65,331
-49,561
-43% -$1.9M
BAC icon
166
Bank of America
BAC
$436B
$2.56M 0.15%
44,920
-29,237
-39% -$1.55M
GS icon
167
Goldman Sachs
GS
$302B
$2.55M 0.15%
2,525
-1,877
-43% -$1.83M
FTC icon
168
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$2.52M 0.15%
13,014
-18,124
-58% -$3.2M
AMD icon
169
Advanced Micro Devices
AMD
$826B
$2.51M 0.15%
4,313
-2,990
-41% -$1.23M
FDT icon
170
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$2.48M 0.15%
26,178
-17,056
-39% -$1.63M
BGRN icon
171
iShares USD Green Bond ETF
BGRN
$506M
$2.46M 0.15%
+51,724
New +$2.45M
AMAT icon
172
Applied Materials
AMAT
$375B
$2.43M 0.15%
3,367
-2,113
-39% -$975K
RFMZ
173
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
$2.41M 0.14%
177,106
-173,952
-50% -$2.29M
WMT icon
174
Walmart Inc
WMT
$841B
$2.4M 0.14%
21,229
-15,740
-43% -$1.95M
OAKM
175
Oakmark U.S. Large Cap ETF
OAKM
$1.15B
$2.38M 0.14%
84,622
-88,608
-51% -$2.49M
5 6
7
8 9

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ZBNA
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AIA
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NSGL
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CUAMC
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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.