We are live on ! Find out more
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
+13.89%
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
$2.59B
AUM Growth
+$361M
Cap. Flow
+$87.4M
Cap. Flow %
3.38%
Top 10 Hldgs %
42.32%
Holding
328
New
36
Increased
162
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$23.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.55M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.44M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$20.4M
2
MGM icon
MGM Resorts International
MGM
+$5.33M
3
TSLA icon
Tesla
TSLA
+$3.88M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M
5
NVO
Novo Nordisk
NVO
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Consumer Discretionary 5.47%
3 Communication Services 5.24%
4 Financials 1.66%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$75B
$396K 0.02%
16,207
-24,166
-60% -$546K
DFIV icon
227
Dimensional International Value ETF
DFIV
$21.7B
$389K 0.02%
9,087
+698
+8% +$28.4K
SPTM icon
228
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$378K 0.01%
5,045
+816
+19% +$56.6K
CGIC
229
Capital Group International Core Equity ETF
CGIC
$2.42B
$376K 0.01%
+12,910
New +$353K
ZTS icon
230
Zoetis
ZTS
$30.5B
$375K 0.01%
2,407
-2,571
-52% -$408K
WM icon
231
Waste Management
WM
$90.6B
$368K 0.01%
1,609
+106
+7% +$24.6K
DFUV icon
232
Dimensional US Marketwide Value ETF
DFUV
$16B
$366K 0.01%
8,666
+40
+0.5% +$1.61K
SBAC icon
233
SBA Communications
SBAC
$19.6B
$365K 0.01%
1,555
-299
-16% -$68.4K
MSI icon
234
Motorola Solutions
MSI
$77.4B
$364K 0.01%
865
+18
+2% +$7.53K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$31.1B
$364K 0.01%
+4,692
New +$346K
CGCP icon
236
Capital Group Core Plus Income ETF
CGCP
$8.54B
$362K 0.01%
16,107
-3,609
-18% -$80.2K
RBLX icon
237
Roblox
RBLX
$25.9B
$359K 0.01%
3,417
-300
-8% -$23.6K
MCD icon
238
McDonald's
MCD
$196B
$359K 0.01%
1,229
+360
+41% +$111K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$348K 0.01%
7,041
+1,024
+17% +$47.5K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$84.3B
$347K 0.01%
2,601
+245
+10% +$31K
BLK icon
241
Blackrock
BLK
$182B
$346K 0.01%
330
+16
+5% +$15.1K
FOCT icon
242
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$338K 0.01%
7,555
– –
NUBD icon
243
Nuveen ESG US Aggregate Bond ETF
NUBD
$467M
$335K 0.01%
15,044
-2,026
-12% -$44.5K
TTD icon
244
Trade Desk
TTD
$6.53B
$333K 0.01%
4,619
-940
-17% -$60K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$196B
$332K 0.01%
3,978
+146
+4% +$11.6K
PM icon
246
Philip Morris
PM
$297B
$330K 0.01%
1,811
+64
+4% +$11K
DVY icon
247
iShares Select Dividend ETF
DVY
$23.9B
$328K 0.01%
2,467
+3
+0.1% +$388
CL icon
248
Colgate-Palmolive
CL
$74.6B
$327K 0.01%
3,598
+7
+0.2% +$639
VZ icon
249
Verizon
VZ
$197B
$321K 0.01%
7,420
+85
+1% +$3.68K
NUSC icon
250
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$321K 0.01%
7,878
+104
+1% +$4.01K
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
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
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

Gerber Kawasaki Wealth & Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gerber Kawasaki Wealth & Investment Management held 328 positions worth $2.59B, up 16% from $2.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $87.4M of net new capital in Q2 2025, opening 36 new positions and adding to 162 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 115,875 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $20.4M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2025 buy was iShares Russell 2500 ETF: 115,875 shares worth $7.85M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Semiconductor ETF in Q2 2025, an estimated $23.6M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $20.4M.
  • Gerber Kawasaki Wealth & Investment Management fully exited iShares MSCI Intl Value Factor ETF in Q2 2025, selling an estimated $513K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $2.59B portfolio in Q2 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 36 new positions and closed 12 in Q2 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 16% quarter-over-quarter to $2.59B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.