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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
SPEM icon
251
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$438K 0.01%
8,455
+80
+1% +$4.09K
IUSB icon
252
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$437K 0.01%
+9,478
New +$437K
DFUS
253
Dimensional US Equity ETF
DFUS
$21.6B
$437K 0.01%
5,329
+13
+0.2% +$1.03K
ETN icon
254
Eaton
ETN
$178B
$436K 0.01%
1,023
+45
+5% +$18.1K
NAC icon
255
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$434K 0.01%
35,789
+864
+2% +$10.3K
NUSC icon
256
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$432K 0.01%
8,293
-50
-0.6% -$2.46K
NBB icon
257
Nuveen Taxable Municipal Income Fund
NBB
$454M
$432K 0.01%
27,357
-135
-0.5% -$2.13K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$430K 0.01%
2,825
-22
-0.8% -$3.28K
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$423K 0.01%
8,366
-50
-0.6% -$2.51K
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$417K 0.01%
1,211
-95
-7% -$31.7K
PSA icon
261
Public Storage
PSA
$60.7B
$402K 0.01%
+1,264
New +$387K
ADBE icon
262
Adobe
ADBE
$105B
$400K 0.01%
1,952
-600
-24% -$142K
GLDM icon
263
SPDR Gold MiniShares Trust
GLDM
$29.9B
$393K 0.01%
4,944
-1,007
-17% -$89.9K
UNH icon
264
UnitedHealth
UNH
$361B
$392K 0.01%
+943
New +$350K
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$390K 0.01%
1,604
-17
-1% -$3.95K
PM icon
266
Philip Morris
PM
$290B
$389K 0.01%
2,150
+147
+7% +$25.5K
SPIB icon
267
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$387K 0.01%
11,556
-348
-3% -$11.6K
MAR icon
268
Marriott International
MAR
$91.1B
$385K 0.01%
1,039
+357
+52% +$132K
SPDW icon
269
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$385K 0.01%
7,642
+332
+5% +$16.5K
VHT icon
270
Vanguard Health Care ETF
VHT
$19B
$381K 0.01%
1,273
-99
-7% -$27.5K
MS icon
271
Morgan Stanley
MS
$338B
$380K 0.01%
1,819
+182
+11% +$36K
FOCT icon
272
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$378K 0.01%
7,225
-245
-3% -$12.5K
RCL icon
273
Royal Caribbean
RCL
$82.1B
$376K 0.01%
+1,185
New +$331K
SYK icon
274
Stryker
SYK
$134B
$371K 0.01%
1,179
-1,337
-53% -$421K
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$14.9B
$365K 0.01%
927
-100
-10% -$36.5K
9 10
11
12 13

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ACH
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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
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.