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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$364K 0.01%
6,710
-331
-5% -$17.1K
SPEM icon
252
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$356K 0.01%
7,608
+2,525
+50% +$112K
NLR icon
253
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$355K 0.01%
2,616
+500
+24% +$59.6K
FOCT icon
254
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$354K 0.01%
7,445
-110
-1% -$5.06K
VHT icon
255
Vanguard Health Care ETF
VHT
$19B
$352K 0.01%
1,357
+175
+15% +$43.9K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.9B
$352K 0.01%
2,475
+8
+0.3% +$1.11K
UNH icon
257
UnitedHealth
UNH
$362B
$348K 0.01%
1,008
-504
-33% -$152K
WM icon
258
Waste Management
WM
$89.9B
$341K 0.01%
1,544
-65
-4% -$14.6K
AVUS icon
259
Avantis US Equity ETF
AVUS
$14.4B
$340K 0.01%
3,132
– –
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$15B
$336K 0.01%
1,050
+1
+0.1% +$302
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$31B
$334K 0.01%
4,183
-509
-11% -$39.8K
TTWO icon
262
Take-Two Interactive
TTWO
$45B
$331K 0.01%
1,283
+330
+35% +$78.1K
T icon
263
AT&T
T
$167B
$329K 0.01%
11,633
+1,975
+20% +$56.1K
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$321K 0.01%
1,652
+215
+15% +$40.3K
IDXX icon
265
Idexx Laboratories
IDXX
$44.5B
$318K 0.01%
497
+26
+6% +$15.8K
MRP
266
Millrose Properties Inc
MRP
$5B
$317K 0.01%
+9,430
New +$305K
DLN icon
267
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$312K 0.01%
+3,583
New +$303K
SPDW icon
268
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$309K 0.01%
7,225
+283
+4% +$11.7K
AMAT icon
269
Applied Materials
AMAT
$443B
$309K 0.01%
1,510
+402
+36% +$72.9K
RSG icon
270
Republic Services
RSG
$66B
$304K 0.01%
1,326
+31
+2% +$7.27K
GBIL icon
271
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$302K 0.01%
3,013
-985
-25% -$98.5K
ABT icon
272
Abbott
ABT
$192B
$298K 0.01%
2,228
+142
+7% +$18.6K
AEE icon
273
Ameren
AEE
$30.3B
$297K 0.01%
2,845
+17
+0.6% +$1.7K
SBAC icon
274
SBA Communications
SBAC
$19.6B
$296K 0.01%
1,530
-25
-2% -$5.41K
PM icon
275
Philip Morris
PM
$295B
$293K 0.01%
1,805
-6
-0.3% -$1.01K
9 10
11
12 13

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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.