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Gateway Wealth Partners, LLC
hedge fundUpdated 37 days agoManaged by Gateway Wealth Partners, Llc • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $650M |
| Q2 2023 | $559.5M |
| Q3 2023 | $554.8M |
| Q4 2023 | $248.2M |
| Q1 2024 | $278.6M |
| Q2 2024 | $330.9M |
| Q3 2024 | $362.8M |
| Q4 2024 | $386.1M |
| Q1 2025 | $445.1M |
| Q2 2025 | $527.1M |
| Q3 2025 | $740.7M |
| Q4 2025 | $898.5M |
| Q1 2026 | $2.6B |
| Q2 2026 | $1.7B |
Top holdings
751 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $59.3M | 79.1K | 3.55% | Trimmed(-20.1%) |
| 2 | A AAPL APPLE INC | $36.9M | 127.5K | 2.21% | Trimmed(-40.7%) |
| 3 | S STT-PG SPDR SERIES TRUST | $36.5M | 415.2K | 2.19% | Trimmed(-40.3%) |
| 4 | N NVDA NVIDIA CORPORATION | $24.2M | 120.9K | 1.45% | Trimmed(-45.0%) |
| 5 | V VGES VANGUARD WORLD FD | $21.6M | 245.7K | 1.30% | Added(+289.0%) |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $21.4M | 28.6K | 1.28% | Trimmed(-48.0%) |
| 7 | F FPF FIRST TR EXCHANGE TRADED FD | $21.3M | 159.9K | 1.28% | Added(+500.4%) |
| 8 | E ETHA ISHARES INC | $19.8M | 169.7K | 1.19% | Trimmed(-50.5%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $18.6M | 145.0K | 1.11% | Trimmed(-46.8%) |
| 10 | E ETHA ISHARES TR | $16.5M | 357.7K | 0.99% | Trimmed(-27.7%) |
| 11 | S STT-PG SPDR SERIES TRUST | $16M | 176.7K | 0.96% | Trimmed(-45.8%) |
| 12 | S STT-PG SPDR SERIES TRUST | $15.9M | 623.9K | 0.95% | Trimmed(-43.7%) |
| 13 | M MSFT MICROSOFT CORP | $15.1M | 40.4K | 0.90% | Trimmed(-33.6%) |
| 14 | S STT-PG SPDR SERIES TRUST | $15M | 163.3K | 0.90% | Trimmed(-31.7%) |
| 15 | P PDI PIMCO ETF TR | $14.8M | 559.0K | 0.89% | Trimmed(-46.2%) |
| 16 | A AMZN AMAZON COM INC | $14.5M | 60.8K | 0.87% | Trimmed(-40.4%) |
| 17 | ? N/A AMERICAN CENTY ETF TR | $14.4M | 115.2K | 0.86% | Trimmed(-46.6%) |
| 18 | E ETHA ISHARES INC | $14.1M | 169.9K | 0.84% | Trimmed(-50.2%) |
| 19 | E ETHA ISHARES TR | $14.1M | 175.8K | 0.84% | Added(+9.2%) |
| 20 | E ETHA ISHARES TR | $13.8M | 100.3K | 0.83% | Trimmed(-42.6%) |