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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
EMXC icon
201
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$1.88M 0.11%
18,361
-8,316
-31% -$785K
AXP icon
202
American Express
AXP
$220B
$1.87M 0.11%
5,530
-3,204
-37% -$1.03M
JIRE icon
203
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.85M 0.11%
22,410
-13,746
-38% -$1.1M
SO icon
204
Southern Company
SO
$102B
$1.84M 0.11%
19,206
-16,358
-46% -$1.54M
HD icon
205
Home Depot
HD
$313B
$1.82M 0.11%
5,147
-3,866
-43% -$1.26M
STRL icon
206
Sterling Infrastructure
STRL
$15.4B
$1.81M 0.11%
2,153
+1
+0% +$702
QQEW icon
207
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.81M 0.11%
11,319
-11,239
-50% -$1.63M
FEP icon
208
First Trust Europe AlphaDEX Fund
FEP
$541M
$1.8M 0.11%
31,497
-17,753
-36% -$1.03M
FJP icon
209
First Trust Japan AlphaDEX Fund
FJP
$265M
$1.77M 0.11%
23,222
-14,530
-38% -$1.11M
NVT icon
210
nVent Electric
NVT
$26.3B
$1.76M 0.11%
10,375
-5
-0% -$780
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$1.75M 0.1%
10,628
-5,165
-33% -$820K
FAI
212
First Trust Bloomberg Artificial Intelligence ETF
FAI
$186M
$1.74M 0.1%
+32,001
New +$1.56M
BBJP icon
213
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$1.72M 0.1%
22,819
-21,636
-49% -$1.6M
PM icon
214
Philip Morris
PM
$288B
$1.72M 0.1%
9,488
-5,187
-35% -$900K
MS icon
215
Morgan Stanley
MS
$340B
$1.68M 0.1%
8,023
-2,284
-22% -$452K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$126B
$1.66M 0.1%
13,338
-12,278
-48% -$1.48M
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.65M 0.1%
21,361
-23,090
-52% -$1.69M
FID icon
218
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$1.64M 0.1%
76,542
-72,436
-49% -$1.58M
FXU icon
219
First Trust Utilities AlphaDEX Fund
FXU
$799M
$1.64M 0.1%
33,171
+3,067
+10% +$150K
SJNK icon
220
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.63M 0.1%
65,127
-28,124
-30% -$704K
NULV icon
221
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$1.61M 0.1%
32,262
-37,299
-54% -$1.84M
XBIL icon
222
US Treasury 6 Month Bill ETF
XBIL
$752M
$1.61M 0.1%
32,230
-38,684
-55% -$1.94M
ROBT icon
223
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$758M
$1.61M 0.1%
28,529
-61,417
-68% -$3.27M
CB icon
224
Chubb
CB
$130B
$1.6M 0.1%
4,695
-519
-10% -$169K
XLG icon
225
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.59M 0.1%
26,022
-33,258
-56% -$2.03M
7 8
9
10 11

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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
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

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.