Gateway Wealth Partners, LLC
Long book
$2.57B
Q1 2026
Positions
925
Top-10 weight
15%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
52%
of book per quarter
Strategy in plain words
auto-generated from filingsGateway Wealth Partners, LLC is a wealth-management firm allocating client money, running a $2.57B US long book across 925 positions.
The portfolio is broadly diversified across 925 positions (top 10 only 15%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES CORE S&P 500 ETF, APPLE INC, STE STR SPDR PT S&P 500 ETF, NVIDIA CORP, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.0%
Q3 2024
+0.3%
Q4 2024
-1.9%
Q1 2025
+8.1%
Q2 2025
+6.7%
Q3 2025
+2.5%
Q4 2025
-1.3%
Q1 2026
+10.6%
Sector allocation
Technology 39%
Industrials 12%
Financials 12%
Consumer discretionary 10%
Healthcare 7%
Utilities 5%
Energy 3%
Services media 3%
Long book by quarter
What does Gateway Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 215.0K | $54.6M | 2.1% | +155.4% |
| NVDA NVIDIA CORP | Technology | 219.8K | $38.3M | 1.5% | +210.2% |
| MSFT MICROSOFT CORP | Technology | 60.9K | $22.5M | 0.9% | +219.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 102.0K | $21.2M | 0.8% | +205.9% |
| GOOGL ALPHABET INC-CL A | Technology | 69.0K | $19.8M | 0.8% | +260.9% |
| META META PLATFORMS INC-CLASS A | Technology | 20.4K | $11.6M | 0.5% | +240.7% |
| TSLA TESLA INC | Industrials | 26.0K | $9.7M | 0.4% | +142.1% |
| AVGO BROADCOM INC | Technology | 30.5K | $9.4M | 0.4% | +454.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 19.1K | $9.2M | 0.4% | +353.4% |
| CAT CATERPILLAR INC | Industrials | 10.9K | $7.7M | 0.3% | +135.3% |
| JPM JPMORGAN CHASE & CO | Financials | 25.7K | $7.6M | 0.3% | +284.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.5K | $7.4M | 0.3% | +52.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 925 | $2.57B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 459 | $898.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 410 | $740.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 355 | $527.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 311 | $445.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 293 | $386.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 272 | $362.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 16, 2024 | 264 | $330.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 235 | $278.6M | canonical | SEC ↗ |