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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
+13.89%
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
$2.59B
AUM Growth
+$361M
Cap. Flow
+$87.4M
Cap. Flow %
3.38%
Top 10 Hldgs %
42.32%
Holding
328
New
36
Increased
162
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$23.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.55M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.44M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$20.4M
2
MGM icon
MGM Resorts International
MGM
+$5.33M
3
TSLA icon
Tesla
TSLA
+$3.88M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M
5
NVO
Novo Nordisk
NVO
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Consumer Discretionary 5.47%
3 Communication Services 5.24%
4 Financials 1.66%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
276
iShares Short Maturity Bond ETF
NEAR
$4.89B
$261K 0.01%
5,109
-155
-3% -$7.87K
SAP icon
277
SAP
SAP
$237B
$253K 0.01%
831
+61
+8% +$17.5K
IDXX icon
278
Idexx Laboratories
IDXX
$45.1B
$253K 0.01%
+471
New +$225K
FAPR icon
279
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$246K 0.01%
+5,825
New +$236K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$84.3B
$245K 0.01%
1,262
-105
-8% -$19.4K
TRV icon
281
Travelers Companies
TRV
$77.6B
$245K 0.01%
915
-155
-14% -$40.9K
DDOG icon
282
Datadog
DDOG
$88.6B
$244K 0.01%
+1,814
New +$201K
DHR icon
283
Danaher
DHR
$145B
$239K 0.01%
+1,208
New +$234K
NLR icon
284
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$235K 0.01%
+2,116
New +$188K
USRT icon
285
iShares Core US REIT ETF
USRT
$4.63B
$232K 0.01%
+4,095
New +$230K
TTWO icon
286
Take-Two Interactive
TTWO
$45.2B
$231K 0.01%
+953
New +$215K
IYH icon
287
iShares US Healthcare ETF
IYH
$3.78B
$228K 0.01%
4,028
-140
-3% -$7.9K
AZN icon
288
AstraZeneca
AZN
$244B
$222K 0.01%
1,587
+79
+5% +$11.1K
VGSH icon
289
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$217K 0.01%
3,697
+32
+0.9% +$1.87K
SPEM icon
290
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$217K 0.01%
5,083
-286
-5% -$11.5K
MPWR icon
291
Monolithic Power Systems
MPWR
$69.9B
$213K 0.01%
+291
New +$185K
AVDE icon
292
Avantis International Equity ETF
AVDE
$18.8B
$211K 0.01%
+2,856
New +$200K
ARKF icon
293
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$211K 0.01%
+4,199
New +$165K
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$211K 0.01%
+8,329
New +$197K
BUG icon
295
Global X Cybersecurity ETF
BUG
$1.52B
$209K 0.01%
+5,636
New +$193K
COP icon
296
ConocoPhillips
COP
$150B
$208K 0.01%
2,320
+25
+1% +$2.25K
BND icon
297
Vanguard Total Bond Market
BND
$162B
$208K 0.01%
2,825
-697
-20% -$50.7K
TDTT icon
298
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$207K 0.01%
8,544
-551
-6% -$13.3K
INTU icon
299
Intuit
INTU
$94.5B
$207K 0.01%
+262
New +$177K
NN icon
300
NextNav
NN
$3.19B
$205K 0.01%
+13,500
New +$173K
10 11
12
13 14

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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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Gerber Kawasaki Wealth & Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gerber Kawasaki Wealth & Investment Management held 328 positions worth $2.59B, up 16% from $2.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $87.4M of net new capital in Q2 2025, opening 36 new positions and adding to 162 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 115,875 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $20.4M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2025 buy was iShares Russell 2500 ETF: 115,875 shares worth $7.85M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Semiconductor ETF in Q2 2025, an estimated $23.6M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $20.4M.
  • Gerber Kawasaki Wealth & Investment Management fully exited iShares MSCI Intl Value Factor ETF in Q2 2025, selling an estimated $513K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $2.59B portfolio in Q2 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 36 new positions and closed 12 in Q2 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 16% quarter-over-quarter to $2.59B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.