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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 Technology 14.08%
2 Communication Services 5.08%
3 Consumer Discretionary 4.92%
4 Industrials 2.59%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
226
Genius Sports
GENI
$2.16B
$562K 0.02%
92,670
-74,186
-44% -$384K
TMO icon
227
Thermo Fisher Scientific
TMO
$224B
$539K 0.01%
1,074
-166
-13% -$79.7K
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$535K 0.01%
6,640
-20
-0.3% -$1.55K
NUBD icon
229
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$535K 0.01%
24,170
+1,642
+7% +$36.3K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$50B
$530K 0.01%
2,333
+93
+4% +$20.8K
P
231
Everpure Inc
P
$36.4B
$514K 0.01%
6,528
-522
-7% -$38.3K
DFIV icon
232
Dimensional International Value ETF
DFIV
$21.6B
$508K 0.01%
9,397
+208
+2% +$11.4K
GPC icon
233
Genuine Parts
GPC
$18.6B
$498K 0.01%
4,220
+76
+2% +$7.93K
CGMU icon
234
Capital Group Municipal Income ETF
CGMU
$6.58B
$498K 0.01%
18,111
-1,467
-7% -$40.2K
SPTI icon
235
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$488K 0.01%
17,195
-10,231
-37% -$291K
BA icon
236
Boeing
BA
$184B
$483K 0.01%
2,229
+78
+4% +$17.4K
DFUV icon
237
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$482K 0.01%
8,762
+30
+0.3% +$1.57K
KRMN
238
Karman Holdings
KRMN
$8.21B
$482K 0.01%
+9,655
New +$624K
PFE icon
239
Pfizer
PFE
$152B
$471K 0.01%
19,574
-1,868
-9% -$48.9K
VGIT icon
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$460K 0.01%
7,794
-71
-0.9% -$4.2K
F icon
241
Ford
F
$55.7B
$459K 0.01%
33,041
-22,634
-41% -$305K
WFC icon
242
Wells Fargo
WFC
$264B
$459K 0.01%
5,550
+286
+5% +$23K
MCD icon
243
McDonald's
MCD
$194B
$457K 0.01%
1,689
+84
+5% +$24.1K
CGMS icon
244
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$454K 0.01%
16,625
+57
+0.3% +$1.57K
CGCB icon
245
Capital Group Core Bond ETF
CGCB
$5.77B
$452K 0.01%
17,278
-7,387
-30% -$194K
SPTM icon
246
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$452K 0.01%
4,977
-19
-0.4% -$1.67K
OKLO
247
Oklo
OKLO
$8.74B
$443K 0.01%
8,464
+1,576
+23% +$98.4K
KLAC icon
248
KLA
KLAC
$262B
$442K 0.01%
+1,464
New +$291K
SPOT icon
249
Spotify
SPOT
$103B
$441K 0.01%
960
+48
+5% +$22.9K
QQMG icon
250
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
$440K 0.01%
8,586
-346
-4% -$16.4K
8 9
10
11 12

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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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GL
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.