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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
BNY
276
Bank of New York Mellon
BNY
$110B
$364K 0.01%
2,518
+112
+5% +$15.3K
QUAL icon
277
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$364K 0.01%
1,658
+97
+6% +$20.3K
TTWO icon
278
Take-Two Interactive
TTWO
$45.5B
$363K 0.01%
1,454
-12
-0.8% -$2.65K
GD icon
279
General Dynamics
GD
$106B
$361K 0.01%
1,018
-827
-45% -$283K
CL icon
280
Colgate-Palmolive
CL
$73.7B
$358K 0.01%
3,906
+68
+2% +$5.95K
LEN icon
281
Lennar Class A
LEN
$20.5B
$349K 0.01%
3,853
-1,618
-30% -$145K
STX icon
282
Seagate
STX
$199B
$349K 0.01%
+361
New +$275K
MRP
283
Millrose Properties Inc
MRP
$4.92B
$339K 0.01%
11,277
-1,691
-13% -$49K
USRT icon
284
iShares Core US REIT ETF
USRT
$4.55B
$338K 0.01%
5,085
+104
+2% +$6.7K
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$31B
$337K 0.01%
3,806
-273
-7% -$23.9K
BND icon
286
Vanguard Total Bond Market
BND
$161B
$326K 0.01%
4,442
+520
+13% +$38.2K
TRV icon
287
Travelers Companies
TRV
$78B
$323K 0.01%
978
+9
+0.9% +$2.73K
MARM icon
288
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$323K 0.01%
9,450
– –
AVUV icon
289
Avantis US Small Cap Value ETF
AVUV
$30.7B
$322K 0.01%
2,582
-86
-3% -$10.3K
OKTA icon
290
Okta
OKTA
$26.3B
$319K 0.01%
+2,340
New +$220K
VZ icon
291
Verizon
VZ
$195B
$319K 0.01%
7,526
-2,225
-23% -$104K
MSI icon
292
Motorola Solutions
MSI
$77.1B
$318K 0.01%
766
-23
-3% -$9.63K
SLV icon
293
iShares Silver Trust
SLV
$32.1B
$315K 0.01%
5,897
+157
+3% +$10.4K
WM icon
294
Waste Management
WM
$90.7B
$313K 0.01%
1,406
-418
-23% -$93K
TAN icon
295
Invesco Solar ETF
TAN
$1.39B
$311K 0.01%
5,264
-204
-4% -$12.4K
DVY icon
296
iShares Select Dividend ETF
DVY
$23.6B
$311K 0.01%
1,987
+8
+0.4% +$1.23K
AVUS icon
297
Avantis US Equity ETF
AVUS
$14.3B
$310K 0.01%
2,419
– –
DLN icon
298
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$296K 0.01%
3,078
+15
+0.5% +$1.42K
FAPR icon
299
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$296K 0.01%
6,325
+500
+9% +$23K
SUSA icon
300
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$292K 0.01%
1,893
-8,162
-81% -$1.21M
10 11
12
13 14

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 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.