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GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 28.61%
This Fund
S&P 500
This Quarter Est. Return
+19.46%
1 Year Est. Return
+28.61%
3 Year Est. Return
+91.49%
5 Year Est. Return
+112.01%
10 Year Est. Return
+671.97%
AUM
$3.75B
AUM Growth
+$605M
Cap. Flow
+$140M
Cap. Flow %
3.74%
Top 10 Hldgs %
42.95%
Holding
390
New
40
Increased
178
Reduced
138
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.87M
3
MU icon
Micron Technology
MU
+$9.06M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.18M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.28M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.59M
4
HD icon
Home Depot
HD
+$2.5M
5
MGM icon
MGM Resorts International
MGM
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.34%
2 Technology 14.08%
3 Communication Services 5.08%
4 Consumer Discretionary 4.92%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$105B
$304M 8.11%
1,002,640
-662
-0.1% -$188K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$213M 5.68%
1,789,081
+67,524
+4% +$7.72M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$168M 4.48%
838,142
-1,848
-0.2% -$380K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$164M 4.37%
2,693,155
+140,660
+6% +$8.42M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$160M 4.28%
1,680,304
+105,012
+7% +$9.87M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$138M 3.69%
1,395,122
+149,859
+12% +$14.8M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$125M 3.35%
658,332
-36,759
-5% -$6.28M
AAPL icon
8
Apple
AAPL
$4.67T
$120M 3.21%
415,258
+11,026
+3% +$3.15M
TSLA icon
9
Tesla
TSLA
$1.4T
$118M 3.14%
279,997
-2,982
-1% -$1.19M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$98.7M 2.63%
279,232
+7,707
+3% +$2.75M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55B
$88.1M 2.35%
1,643,386
+157,363
+11% +$8.18M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$75.5M 2.02%
644,178
+65,360
+11% +$7.63M
SOXX icon
13
iShares Semiconductor ETF
SOXX
$42.8B
$71.2M 1.9%
111,185
-22,675
-17% -$11.5M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$66.3M 1.77%
417,803
+29,979
+8% +$4.46M
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$62.6M 1.67%
344,896
+35,858
+12% +$6.44M
MSFT icon
16
Microsoft
MSFT
$3.71T
$59.7M 1.59%
160,066
+15,611
+11% +$6.32M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$112B
$53.9M 1.44%
1,699,724
-30,010
-2% -$952K
PWZ icon
18
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.21B
$51.3M 1.37%
2,093,022
+180,046
+9% +$4.37M
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$51M 1.36%
1,377,743
+210,603
+18% +$7.8M
AMZN icon
20
Amazon
AMZN
$2.79T
$49.9M 1.33%
209,324
+7,604
+4% +$1.91M
MU icon
21
Micron Technology
MU
$1.15T
$49.7M 1.33%
43,055
+12,086
+39% +$9.06M
SPBO icon
22
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$49.5M 1.32%
1,703,349
+189,938
+13% +$5.51M
SMMD icon
23
iShares Russell 2500 ETF
SMMD
$3.89B
$47.6M 1.27%
519,296
+16,963
+3% +$1.46M
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$46.4M 1.24%
1,598,899
+187,644
+13% +$5.45M
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$38.9B
$44.7M 1.19%
907,151
+49,043
+6% +$2.31M
1
2 3 4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.76B AUM 342.13% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gerber Kawasaki Wealth & Investment Management held 390 positions worth $3.75B, up 19% from $3.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $140M of net new capital in Q2 2026, opening 40 new positions and adding to 178 existing holdings. Its largest new stake was Intuitive Surgical: 2,637 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $11.5M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2026 buy was Intuitive Surgical: 2,637 shares worth $1.05M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $14.8M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $11.5M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Caterpillar in Q2 2026, selling an estimated $1.23M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $3.75B portfolio in Q2 2026.
  • Gerber Kawasaki Wealth & Investment Management opened 40 new positions and closed 24 in Q2 2026.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 19% quarter-over-quarter to $3.75B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.