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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
PZT icon
301
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$291K 0.01%
12,813
+4,892
+62% +$110K
AEE icon
302
Ameren
AEE
$30B
$289K 0.01%
2,554
-129
-5% -$14.3K
MMM icon
303
3M
MMM
$94B
$287K 0.01%
1,775
+83
+5% +$12.6K
WBD icon
304
Warner Bros
WBD
$69.1B
$287K 0.01%
+10,753
New +$291K
PEP icon
305
PepsiCo
PEP
$187B
$286K 0.01%
2,110
+14
+0.7% +$2.09K
RSG icon
306
Republic Services
RSG
$65.9B
$283K 0.01%
1,326
+7
+0.5% +$1.46K
ELV icon
307
Elevance Health
ELV
$85.4B
$278K 0.01%
+718
New +$266K
JBHT icon
308
JB Hunt Transport Services
JBHT
$25.3B
$278K 0.01%
+959
New +$246K
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$277K 0.01%
5,209
-366
-7% -$20.9K
TTE icon
310
TotalEnergies
TTE
$193B
$271K 0.01%
3,487
+659
+23% +$58.3K
SPCX
311
SpaceX
SPCX
$1.8T
$270K 0.01%
+1,578
New +$268K
TJX icon
312
TJX Companies
TJX
$171B
$268K 0.01%
1,769
+317
+22% +$50.1K
HOOD icon
313
Robinhood
HOOD
$85.5B
$268K 0.01%
+2,671
New +$224K
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$33.8B
$263K 0.01%
1,400
-105
-7% -$19K
CRS icon
315
Carpenter Technology
CRS
$27B
$262K 0.01%
+424
New +$200K
SPYD icon
316
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$260K 0.01%
5,443
-115
-2% -$5.41K
AVDE icon
317
Avantis International Equity ETF
AVDE
$18.8B
$255K 0.01%
2,856
– –
COP icon
318
ConocoPhillips
COP
$151B
$254K 0.01%
2,447
-190
-7% -$22.5K
ROK icon
319
Rockwell Automation
ROK
$50B
$253K 0.01%
510
-49
-9% -$21.3K
C icon
320
Citigroup
C
$231B
$249K 0.01%
+1,782
New +$232K
IDXX icon
321
Idexx Laboratories
IDXX
$45.3B
$247K 0.01%
470
+9
+2% +$5.05K
JCI icon
322
Johnson Controls International
JCI
$94.8B
$247K 0.01%
1,692
+75
+5% +$10.6K
AVEM icon
323
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$246K 0.01%
2,549
+3
+0.1% +$277
SCHW
324
Charles Schwab
SCHW
$186B
$245K 0.01%
+2,651
New +$242K
VOE icon
325
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$245K 0.01%
+1,237
New +$239K
11 12
13
14 15

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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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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.