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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
-5.23%
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
$2.23B
AUM Growth
-$73.5M
Cap. Flow
+$81.2M
Cap. Flow %
3.65%
Top 10 Hldgs %
40.65%
Holding
309
New
26
Increased
172
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.95M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.25M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.81M
2
DELL icon
Dell
DELL
+$4.82M
3
MGM icon
MGM Resorts International
MGM
+$3.7M
4
LEN icon
Lennar Class A
LEN
+$3.09M
5
NVO
Novo Nordisk
NVO
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Consumer Discretionary 5.88%
3 Communication Services 4.85%
4 Financials 1.72%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
226
Everpure Inc
P
$39.1B
$341K 0.02%
7,700
– –
ZIP icon
227
ZipRecruiter
ZIP
$367M
$341K 0.02%
57,828
-23,000
-28% -$153K
TOST icon
228
Toast
TOST
$19.7B
$337K 0.02%
10,165
– –
ELV icon
229
Elevance Health
ELV
$86.8B
$337K 0.02%
774
+182
+31% +$73.1K
CL icon
230
Colgate-Palmolive
CL
$73.9B
$337K 0.02%
3,591
+3
+0.1% +$269
VZ icon
231
Verizon
VZ
$198B
$333K 0.01%
7,335
-28
-0.4% -$1.17K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.9B
$331K 0.01%
2,464
+603
+32% +$80.9K
DFIV icon
233
Dimensional International Value ETF
DFIV
$21.7B
$330K 0.01%
8,389
+30
+0.4% +$1.15K
SPYD icon
234
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$316K 0.01%
7,137
– –
FOCT icon
235
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$314K 0.01%
7,555
– –
IVE icon
236
iShares S&P 500 Value ETF
IVE
$50.2B
$311K 0.01%
1,633
+15
+0.9% +$2.9K
MRSH
237
Marsh
MRSH
$89.6B
$311K 0.01%
1,272
+12
+1% +$2.72K
TAN icon
238
Invesco Solar ETF
TAN
$1.38B
$306K 0.01%
10,061
-2,327
-19% -$77.8K
BABA icon
239
Alibaba
BABA
$293B
$306K 0.01%
+2,315
New +$267K
TTD icon
240
Trade Desk
TTD
$6.49B
$304K 0.01%
5,559
-94
-2% -$8.5K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$84.1B
$304K 0.01%
2,356
+247
+12% +$32.3K
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$301K 0.01%
1,618
-71
-4% -$14K
NUSC icon
243
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$298K 0.01%
7,774
-286
-4% -$11.9K
BLK icon
244
Blackrock
BLK
$181B
$298K 0.01%
+314
New +$308K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$196B
$290K 0.01%
3,832
+361
+10% +$27K
AVUS icon
246
Avantis US Equity ETF
AVUS
$14.4B
$289K 0.01%
3,132
– –
RSG icon
247
Republic Services
RSG
$66B
$289K 0.01%
+1,193
New +$267K
CSCO icon
248
Cisco
CSCO
$446B
$289K 0.01%
4,676
+917
+24% +$56.5K
GE icon
249
GE Aerospace
GE
$374B
$288K 0.01%
1,439
+61
+4% +$12K
SPTM icon
250
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$288K 0.01%
4,229
+14
+0.3% +$1K
8 9
10
11 12

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gerber Kawasaki Wealth & Investment Management held 309 positions worth $2.23B, down 3.2% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $81.2M of net new capital in Q1 2025, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 10,043 shares worth $932K.

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

On the sell side, the largest reduction was Tesla, an estimated $8.81M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 10,043 shares worth $932K.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $11.9M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $8.81M.
  • Gerber Kawasaki Wealth & Investment Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $1.27M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $2.23B portfolio in Q1 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 26 new positions and closed 17 in Q1 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.23B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2025, filed 14 May 2025.