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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
+2.11%
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
$2.86B
AUM Growth
-$49.4M
Cap. Flow
-$28.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
42.7%
Holding
356
New
25
Increased
190
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$50.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.75M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$147M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$31.3M
3
NVDA icon
NVIDIA
NVDA
+$15.2M
4
IAU icon
iShares Gold Trust
IAU
+$8.51M
5
FSK icon
FS KKR Capital
FSK
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Communication Services 5.88%
3 Consumer Discretionary 5.49%
4 Financials 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARM icon
226
FT Vest US Equity Max Buffer ETF March
MARM
$109M
$483K 0.02%
14,617
– –
DFUS
227
Dimensional US Equity ETF
DFUS
$21.8B
$481K 0.02%
6,478
+14
+0.2% +$1.03K
P
228
Everpure Inc
P
$39.2B
$474K 0.02%
7,075
-655
-8% -$54.7K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$472K 0.02%
8,780
+2,070
+31% +$112K
BE icon
230
Bloom Energy
BE
$72.6B
$470K 0.02%
+5,412
New +$569K
DFIV icon
231
Dimensional International Value ETF
DFIV
$21.7B
$466K 0.02%
9,329
+202
+2% +$9.6K
VGIT icon
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$462K 0.02%
7,712
+47
+0.6% +$2.83K
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$196B
$462K 0.02%
5,166
-371
-7% -$32.8K
ULST icon
234
State Street Ultra Short Term Bond ETF
ULST
$527M
$454K 0.02%
11,214
+17
+0.2% +$690
EVUS icon
235
iShares ESG Aware MSCI USA Value ETF
EVUS
$380M
$452K 0.02%
+14,121
New +$447K
OKLO
236
Oklo
OKLO
$8.57B
$450K 0.02%
6,270
+2,706
+76% +$302K
VV icon
237
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$440K 0.02%
1,399
+1
+0.1% +$312
PEP icon
238
PepsiCo
PEP
$191B
$438K 0.02%
3,054
-402
-12% -$59.1K
BABA icon
239
Alibaba
BABA
$292B
$434K 0.02%
2,962
-418
-12% -$68.1K
NBB icon
240
Nuveen Taxable Municipal Income Fund
NBB
$457M
$433K 0.02%
27,429
+1,122
+4% +$18.2K
MRP
241
Millrose Properties Inc
MRP
$5B
$432K 0.02%
14,455
+5,025
+53% +$158K
SPTM icon
242
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$428K 0.01%
5,187
+27
+0.5% +$2.21K
TXN icon
243
Texas Instruments
TXN
$253B
$428K 0.01%
2,464
+39
+2% +$6.68K
SPEM icon
244
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$421K 0.01%
8,986
+1,378
+18% +$64.9K
FOCT icon
245
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$420K 0.01%
8,565
+1,120
+15% +$54.2K
NAC icon
246
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$400K 0.01%
33,850
+17,680
+109% +$209K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$84.2B
$399K 0.01%
2,779
+85
+3% +$12.1K
BND icon
248
Vanguard Total Bond Market
BND
$161B
$399K 0.01%
5,383
+2,603
+94% +$194K
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$396K 0.01%
2,842
-188
-6% -$26.2K
VHT icon
250
Vanguard Health Care ETF
VHT
$19B
$392K 0.01%
1,363
+6
+0.4% +$1.68K
8 9
10
11 12

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 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
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gerber Kawasaki Wealth & Investment Management held 356 positions worth $2.86B, down 1.7% from $2.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q4 2025 filing shows 25 new, 190 increased, 113 reduced and 22 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 31,855 shares worth $18.7K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $147M.

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

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2025 buy was Arthur J. Gallagher & Co: 31,855 shares worth $18.7K.
  • Gerber Kawasaki Wealth & Investment Management added most to Strategy Inc in Q4 2025, an estimated $50.7M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $147M.
  • Gerber Kawasaki Wealth & Investment Management fully exited FT Vest US Equity Deep Buffer ETF February in Q4 2025, selling an estimated $1.91M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $2.86B portfolio in Q4 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 25 new positions and closed 22 in Q4 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 1.7% quarter-over-quarter to $2.86B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.