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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
-5.23%
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
$2.23B
AUM Growth
-$73.5M
Cap. Flow
+$81.2M
Cap. Flow %
3.65%
Top 10 Hldgs %
40.65%
Holding
309
New
26
Increased
172
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.95M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.25M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.81M
2
DELL icon
Dell
DELL
+$4.82M
3
MGM icon
MGM Resorts International
MGM
+$3.7M
4
LEN icon
Lennar Class A
LEN
+$3.09M
5
NVO
Novo Nordisk
NVO
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Consumer Discretionary 5.88%
3 Communication Services 4.85%
4 Financials 1.72%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
276
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$637M
$224K 0.01%
7,841
-1,361
-15% -$43.8K
TDTT icon
277
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$222K 0.01%
9,095
+4
+0% +$96
AZN icon
278
AstraZeneca
AZN
$245B
$222K 0.01%
+1,508
New +$218K
HSY icon
279
Hershey
HSY
$37.3B
$222K 0.01%
+1,295
New +$212K
RBLX icon
280
Roblox
RBLX
$25.8B
$217K 0.01%
3,717
+1
+0% +$63
VGSH icon
281
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$215K 0.01%
3,665
+23
+0.6% +$1.34K
DECK icon
282
Deckers Outdoor
DECK
$12.5B
$213K 0.01%
1,902
– –
SPEM icon
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$211K 0.01%
5,369
-70
-1% -$2.75K
HIG icon
284
Hartford Financial Services
HIG
$37.5B
$211K 0.01%
1,701
-140
-8% -$16.1K
SAP icon
285
SAP
SAP
$233B
$207K 0.01%
+770
New +$210K
JEPQ icon
286
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$206K 0.01%
+3,973
New +$221K
MUC icon
287
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$193K 0.01%
+18,000
New +$195K
RIVN icon
288
Rivian
RIVN
$23.1B
$159K 0.01%
+12,761
New +$161K
SNAP icon
289
Snap
SNAP
$8.78B
$129K 0.01%
+14,818
New +$154K
JPC icon
290
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$104K ﹤0.01%
+13,049
New +$104K
VVR icon
291
Invesco Senior Income Trust
VVR
$459M
$54.1K ﹤0.01%
14,415
+401
+3% +$1.62K
SENS icon
292
Senseonics Holdings Inc
SENS
$410M
$6.82K ﹤0.01%
+520
New +$8.59K
ACHR icon
293
Archer Aviation
ACHR
$5.01B
– –
-18,924
Closed -$185K
CB icon
294
Chubb
CB
$132B
– –
-759
Closed -$210K
CSX icon
295
CSX Corp
CSX
$93.4B
– –
-7,301
Closed -$236K
DDOG icon
296
Datadog
DDOG
$88.8B
– –
-1,789
Closed -$256K
DHR icon
297
Danaher
DHR
$144B
– –
-1,272
Closed -$292K
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.1B
– –
-627
Closed -$267K
GROY icon
299
Gold Royalty Corp
GROY
$718M
– –
-11,750
Closed -$14.2K
HYT icon
300
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-16,000
Closed -$157K
9 10 11
12
13

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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
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

Gerber Kawasaki Wealth & Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gerber Kawasaki Wealth & Investment Management held 309 positions worth $2.23B, down 3.2% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $81.2M of net new capital in Q1 2025, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 10,043 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $8.81M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 10,043 shares worth $932K.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $11.9M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $8.81M.
  • Gerber Kawasaki Wealth & Investment Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $1.27M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $2.23B portfolio in Q1 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 26 new positions and closed 17 in Q1 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.23B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2025, filed 14 May 2025.