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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
+9.39%
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
$2.91B
AUM Growth
+$327M
Cap. Flow
+$102M
Cap. Flow %
3.51%
Top 10 Hldgs %
42.72%
Holding
342
New
26
Increased
194
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$23.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.1M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.5M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$14.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
4
TSLA icon
Tesla
TSLA
+$6.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Consumer Discretionary 5.52%
3 Communication Services 5.37%
4 Financials 1.53%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$86.8B
$459K 0.02%
1,419
+5
+0.4% +$1.55K
ULST icon
227
State Street Ultra Short Term Bond ETF
ULST
$527M
$456K 0.02%
11,197
+13
+0.1% +$528
TXN icon
228
Texas Instruments
TXN
$254B
$446K 0.02%
2,425
-93
-4% -$18.2K
RBLX icon
229
Roblox
RBLX
$25.8B
$435K 0.01%
3,143
-274
-8% -$34.1K
BLK icon
230
Blackrock
BLK
$181B
$434K 0.01%
372
+42
+13% +$47K
VV icon
231
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$430K 0.01%
1,398
-264
-16% -$78.2K
ARM icon
232
Arm
ARM
$305B
$430K 0.01%
3,037
+1,422
+88% +$207K
NBB icon
233
Nuveen Taxable Municipal Income Fund
NBB
$457M
$427K 0.01%
26,307
+92
+0.4% +$1.46K
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$424K 0.01%
3,030
-1,697
-36% -$237K
RACE icon
235
Ferrari
RACE
$72B
$423K 0.01%
871
-920
-51% -$441K
CGMU icon
236
Capital Group Municipal Income ETF
CGMU
$6.59B
$423K 0.01%
15,484
+46
+0.3% +$1.24K
DFIV icon
237
Dimensional International Value ETF
DFIV
$21.7B
$421K 0.01%
9,127
+40
+0.4% +$1.79K
SPTM icon
238
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$416K 0.01%
5,160
+115
+2% +$8.94K
HOOD icon
239
Robinhood
HOOD
$88.5B
$413K 0.01%
2,881
-71
-2% -$7.74K
OKLO
240
Oklo
OKLO
$8.42B
$398K 0.01%
3,564
-38
-1% -$2.98K
CSCO icon
241
Cisco
CSCO
$446B
$398K 0.01%
5,812
+1,330
+30% +$90.7K
VZ icon
242
Verizon
VZ
$198B
$397K 0.01%
9,039
+1,619
+22% +$70.1K
VBR icon
243
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$394K 0.01%
1,887
+314
+20% +$64.2K
DFUV icon
244
Dimensional US Marketwide Value ETF
DFUV
$16B
$389K 0.01%
8,704
+38
+0.4% +$1.66K
NUBD icon
245
Nuveen ESG US Aggregate Bond ETF
NUBD
$467M
$387K 0.01%
17,238
+2,194
+15% +$48.8K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$84.1B
$380K 0.01%
2,694
+93
+4% +$12.8K
MSTR icon
247
Strategy Inc
MSTR
$38B
$372K 0.01%
1,155
+9
+0.8% +$3.34K
MSI icon
248
Motorola Solutions
MSI
$76.6B
$370K 0.01%
810
-55
-6% -$24.8K
CGCP icon
249
Capital Group Core Plus Income ETF
CGCP
$8.53B
$369K 0.01%
16,230
+123
+0.8% +$2.78K
NUSC icon
250
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$368K 0.01%
8,353
+475
+6% +$20.2K
8 9
10
11 12

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ACH
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SCA
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HA
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SPPAM
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DGM
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GL
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GCC
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Gerber Kawasaki Wealth & Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gerber Kawasaki Wealth & Investment Management held 342 positions worth $2.91B, up 13% from $2.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $102M of net new capital in Q3 2025, opening 26 new positions and adding to 194 existing holdings. Its largest new stake was Marvell Technology: 20,137 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $21.5M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2025 buy was Marvell Technology: 20,137 shares worth $1.69M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Russell 2500 ETF in Q3 2025, an estimated $23.4M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $21.5M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Airbnb in Q3 2025, selling an estimated $1.8M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $2.91B portfolio in Q3 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 26 new positions and closed 11 in Q3 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 13% quarter-over-quarter to $2.91B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.