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GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
-3.62%
1 Year Est. Return
+22.62%
3 Year Est. Return
+76.51%
5 Year Est. Return
+94.14%
10 Year Est. Return
+562.1%
AUM
$3.14B
AUM Growth
+$276M
Cap. Flow
+$382M
Cap. Flow %
12.15%
Top 10 Hldgs %
42.57%
Holding
374
New
40
Increased
161
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$165M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$38.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$36M
4
TSLA icon
Tesla
TSLA
+$33.3M
5
AXON
Axon Enterprise
AXON
+$26.1M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.3M
2
MSTR icon
Strategy Inc
MSTR
+$31.4M
3
ORCL icon
Oracle
ORCL
+$9.32M
4
BX icon
Blackstone
BX
+$4.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Communication Services 5.43%
3 Consumer Discretionary 5.31%
4 Industrials 2.36%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$95.8B
$239M 7.6%
1,003,302
+69,141
+7% +$17.3M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$169M 5.37%
1,721,557
+1,585,033
+1,161% +$165M
NVDA icon
3
NVIDIA
NVDA
$5.09T
$147M 4.67%
839,990
-17,524
-2% -$3.21M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$144M 4.6%
2,552,495
+142,130
+6% +$8.24M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$137M 4.35%
1,575,292
+88,650
+6% +$7.9M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$124M 3.94%
1,245,263
+171,680
+16% +$17.2M
TSLA icon
7
Tesla
TSLA
$1.22T
$105M 3.35%
282,979
+80,805
+40% +$33.3M
AAPL icon
8
Apple
AAPL
$4.89T
$103M 3.27%
404,232
+829
+0.2% +$216K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
$92.4M 2.94%
695,091
+22,794
+3% +$3.21M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.91T
$77.9M 2.48%
271,525
-4,418
-2% -$1.39M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$73.4M 2.34%
1,486,023
+152,440
+11% +$7.94M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$63.1M 2.01%
578,818
+28,947
+5% +$3.38M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$56.9M 1.81%
387,824
-7,880
-2% -$1.22M
LGLV icon
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$55.1M 1.75%
309,038
-6,590
-2% -$1.2M
MSFT icon
15
Microsoft
MSFT
$2.86T
$53.5M 1.7%
144,455
+10,525
+8% +$4.4M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$101B
$53.1M 1.69%
1,729,734
-158,640
-8% -$4.81M
PWZ icon
17
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$45.7M 1.45%
1,912,976
+163,109
+9% +$3.95M
SPBO icon
18
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$44M 1.4%
1,513,411
+1,309,658
+643% +$38.4M
SOXX icon
19
iShares Semiconductor ETF
SOXX
$44.8B
$44M 1.4%
133,860
-11,283
-8% -$3.85M
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$43.1M 1.37%
1,167,140
+966,554
+482% +$36M
AMZN icon
21
Amazon
AMZN
$2.51T
$42M 1.34%
201,720
+5,363
+3% +$1.18M
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$41.3M 1.31%
1,411,255
+203,108
+17% +$5.94M
SMMD icon
23
iShares Russell 2500 ETF
SMMD
$3.59B
$38.4M 1.22%
502,333
+31,278
+7% +$2.47M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$36.7M 1.17%
447,166
+43,114
+11% +$3.63M
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$36.7B
$36.5M 1.16%
858,108
+288
+0% +$12.8K
1
2 3 4 5

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BI
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BP
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LFG
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EAM
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DIG
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EA
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AWM
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AWE
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Gerber Kawasaki Wealth & Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gerber Kawasaki Wealth & Investment Management held 374 positions worth $3.14B, up 9.6% from $2.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $382M of net new capital in Q1 2026, opening 40 new positions and adding to 161 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 185,425 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $32.3M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2026 buy was FT Vest Fund of Buffer ETFs: 185,425 shares worth $6.26M.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $165M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $32.3M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Intuitive Surgical in Q1 2026, selling an estimated $1.42M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $3.14B portfolio in Q1 2026.
  • Gerber Kawasaki Wealth & Investment Management opened 40 new positions and closed 24 in Q1 2026.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 9.6% quarter-over-quarter to $3.14B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2026, filed 7 May 2026.