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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
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.35M 0.14%
44,289
-5,762
-12% -$306K
VGT icon
177
Vanguard Information Technology ETF
VGT
$148B
$2.35M 0.14%
19,696
-14,360
-42% -$1.57M
BOND icon
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.34M 0.14%
25,396
-21,107
-45% -$1.94M
IPKW icon
179
Invesco International BuyBack Achievers ETF
IPKW
$572M
$2.31M 0.14%
40,976
-25,892
-39% -$1.5M
CGHM
180
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$2.26M 0.14%
87,436
-19,294
-18% -$495K
SMH icon
181
VanEck Semiconductor ETF
SMH
$69.8B
$2.23M 0.13%
3,397
-2,330
-41% -$1.27M
FIXD icon
182
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$2.22M 0.13%
50,926
-24,543
-33% -$1.07M
RMMZ
183
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
$2.21M 0.13%
147,255
-144,043
-49% -$2.14M
FTAI icon
184
FTAI Aviation
FTAI
$20.2B
$2.2M 0.13%
8,135
-7,807
-49% -$1.96M
RECS icon
185
Columbia Research Enhanced Core ETF
RECS
$6.03B
$2.2M 0.13%
+50,729
New +$2.15M
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$43.2B
$2.19M 0.13%
28,867
-24,119
-46% -$1.78M
FUMB icon
187
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$2.19M 0.13%
109,033
-151,033
-58% -$3.03M
EFFI
188
Harbor Osmosis International Resource Efficient ETF
EFFI
$154M
$2.09M 0.13%
82,552
-70,824
-46% -$1.77M
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$2.09M 0.13%
36,159
-15,609
-30% -$833K
OMFL icon
190
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$2.07M 0.12%
30,196
-37,680
-56% -$2.5M
EQL icon
191
ALPS Equal Sector Weight ETF
EQL
$765M
$2.04M 0.12%
40,364
-42,450
-51% -$2.12M
INCM icon
192
Franklin Income Focus ETF
INCM
$1.85B
$2.01M 0.12%
69,694
-53,930
-44% -$1.57M
UNH icon
193
UnitedHealth
UNH
$360B
$2.01M 0.12%
4,832
-2,777
-36% -$1.03M
SKYY icon
194
First Trust Cloud Computing ETF
SKYY
$3.3B
$2M 0.12%
14,875
-19,577
-57% -$2.49M
RTX icon
195
RTX Corp
RTX
$268B
$1.95M 0.12%
10,292
-7,945
-44% -$1.46M
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.94M 0.12%
23,178
-16,807
-42% -$1.37M
PG icon
197
Procter & Gamble
PG
$338B
$1.93M 0.12%
13,128
-4,153
-24% -$604K
IAU icon
198
iShares Gold Trust
IAU
$64.6B
$1.9M 0.11%
25,178
-18,927
-43% -$1.61M
T icon
199
AT&T
T
$175B
$1.9M 0.11%
91,655
-29,952
-25% -$743K
GEV icon
200
GE Vernova
GEV
$259B
$1.89M 0.11%
1,612
-1,625
-50% -$1.66M
6 7
8
9 10

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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.