Grufity logo
Grufity logo

Latest Gateway Wealth Partners, LLC Stock Portfolio

$1.67Billion | No. of Holdings #748

Gateway Wealth Partners, LLC Performance

2026 Q2+4.22%
YTD+3.21%
2025+10.81%

About Gateway Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gateway Wealth Partners, LLC reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Gateway Wealth Partners, LLC are IJR, AAPL, BIL. The fund has invested 3.5% of it's portfolio in ISHARES TR and 2.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off MORGAN STANLEY ETF TRUST, INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in T ROWE PRICE EXCHANGE-TRADED (TAGG), ISHARES TR (IBCE) and ISHARES TR (AGT). Gateway Wealth Partners, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), BLACKROCK ETF TRUST (BECO) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (AIRR), CAPITAL GROUP INTERNATIONAL and VANGUARD WORLD FD (VAW).
Gateway Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$1.67Billion
  as of Aug 04, 2026

Gateway Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gateway Wealth Partners, LLC made a return of 4.22% in the last quarter. In trailing 12 months, it's portfolio return was 10.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchng traded fd vi5,134,680
blackrock etf trust3,003,010
ishares tr2,455,480
columbia etf tr i2,195,550
first tr exchange-traded fd1,740,860
invesco actively managed exc1,159,860
ishares inc1,159,610
ishares tr1,159,020
New stocks bought by Gateway Wealth Partners, LLC

Additions

Ticker% Inc.
first tr exchange traded fd500
capital group international430
rbb fund trust387
vanguard world fd362
first tr exchange-traded fd351
vanguard index fds289
vanguard world fd288
legg mason etf invt259
Additions to existing portfolio by Gateway Wealth Partners, LLC

Reductions

Ticker% Reduced
ishares tr-90.49
ishares tr-90.33
first tr exchange-traded fd-83.49
ishares tr-74.74
vanguard index fds-70.93
ishares tr-70.23
first tr exch traded fd iii-68.51
first tr exchange traded fd-68.28
Gateway Wealth Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Gateway Wealth Partners, LLC

Sector Distribution

Gateway Wealth Partners, LLC has about 78.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Utilities
Sector%
Others78.6
Technology7.8
Industrials2.1
Financial Services2.1
Communication Services2
Healthcare1.7
Consumer Cyclical1.7
Utilities1.6

Market Cap. Distribution

Gateway Wealth Partners, LLC has about 20.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.7
MEGA-CAP13.8
LARGE-CAP6.5

Stocks belong to which Index?

About 19.8% of the stocks held by Gateway Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.1
S&P 50017.6
RUSSELL 20002.2
Top 5 Winners (%)%
MU
micron technology inc
190.8 %
INTC
intel corp
174.6 %
AMD
advanced micro devices inc
147.6 %
SIMO
silicon motion technology co
130.1 %
DELL
dell technologies inc
123.4 %
Top 5 Winners ($)$
IJR
ishares tr
8.5 M
BIL
spdr series trust
6.3 M
AAPL
apple inc
6.1 M
BECO
blackrock etf trust
5.8 M
ACWV
ishares inc
5.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.6 %
AMPS
ishares tr
-73.2 %
IVOG
vanguard admiral fds inc
-72.5 %
VB
vanguard index fds
-71.9 %
EDV
vanguard world fd
-66.7 %
Top 5 Losers ($)$
EDV
vanguard world fd
-43.2 M
VB
vanguard index fds
-20.7 M
VB
vanguard index fds
-14.0 M
VAW
vanguard world fd
-6.9 M
IJR
ishares tr
-3.0 M

Gateway Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gateway Wealth Partners, LLC

Gateway Wealth Partners, LLC has 748 stocks in it's portfolio. About 16.5% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Gateway Wealth Partners, LLC last quarter.

$1.59BTotal Value
499Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Gateway Wealth Partners, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Wealth Partners, LLC's holding in Ishares Tr over time
0.84%175,770
$14.06M
0.84%
increased 9.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Wealth Partners, LLC's holding in Ishares Tr over time
0.37%49,853
$6.20M
0.37%
decreased 41.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Wealth Partners, LLC's holding in Ishares Tr over time
0.32%52,789
$5.30M
0.32%
decreased 49.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Wealth Partners, LLC's holding in Ishares Tr over time
0.24%43,302
$4.09M
0.24%
decreased 55.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Wealth Partners, LLC's holding in Ishares Tr over time
0.23%50,479
$3.86M
0.23%
decreased 74.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Wealth Partners, LLC's holding in Ishares Tr over time
0.22%30,998
$3.64M
0.22%
increased 7.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Wealth Partners, LLC's holding in Ishares Tr over time
0.18%58,053
$2.98M
0.18%
decreased 4.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Wealth Partners, LLC's holding in Ishares Tr over time
0.17%26,010
$2.80M
0.17%
decreased 26.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Wealth Partners, LLC's holding in Ishares Tr over time
0.14%44,289
$2.35M
0.14%
decreased 11.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Wealth Partners, LLC's holding in Ishares Tr over time
0.06%7,228
$1.03M
0.06%
decreased 50.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Wealth Partners, LLC's holding in Ishares Tr over time
0.05%6,898
$761.2K
0.05%
increased 7.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Wealth Partners, LLC's holding in Ishares Tr over time
0.04%2,417
$585.8K
0.04%
decreased 30.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Wealth Partners, LLC's holding in Ishares Tr over time
0.03%4,903
$472.9K
0.03%
decreased 39.89 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Gateway Wealth Partners, LLC's holding in Alps Etf Tr over time
0.12%40,364
$2.04M
0.12%
decreased 51.26 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Gateway Wealth Partners, LLC's holding in Alps Etf Tr over time
0.03%9,304
$482.4K
0.03%
decreased 50.32 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Gateway Wealth Partners, LLC's holding in Dbx Etf Tr over time
0.09%20,503
$1.41M
0.09%
decreased 49.82 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Gateway Wealth Partners, LLC's holding in Dbx Etf Tr over time
0.04%16,079
$589.5K
0.04%
decreased 6.82 percentreduced