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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
HIG icon
301
Hartford Financial Services
HIG
$37.8B
$203K 0.01%
1,599
-102
-6% -$12.7K
AMAT icon
302
Applied Materials
AMAT
$440B
$203K 0.01%
+1,108
New +$176K
MCO icon
303
Moody's
MCO
$83.5B
$202K 0.01%
+403
New +$187K
FJAN icon
304
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$202K 0.01%
4,250
-2,000
-32% -$90K
OKLO
305
Oklo
OKLO
$8.5B
$202K 0.01%
+3,602
New +$139K
RIVN icon
306
Rivian
RIVN
$23.1B
$180K 0.01%
13,111
+350
+3% +$4.75K
NAC icon
307
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$179K 0.01%
+15,987
New +$174K
ACHR icon
308
Archer Aviation
ACHR
$4.97B
$167K 0.01%
+15,434
New +$144K
HYT icon
309
BlackRock Corporate High Yield Fund
HYT
$1.38B
$156K 0.01%
+16,000
New +$152K
NU icon
310
Nu Holdings
NU
$67.4B
$139K 0.01%
+10,144
New +$121K
SNAP icon
311
Snap
SNAP
$8.83B
$119K ﹤0.01%
13,681
-1,137
-8% -$9.44K
JPC icon
312
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$106K ﹤0.01%
13,159
+110
+0.8% +$853
OCGN icon
313
Ocugen
OCGN
$465M
$67.1K ﹤0.01%
+69,148
New +$57.4K
VVR icon
314
Invesco Senior Income Trust
VVR
$459M
$56.5K ﹤0.01%
14,865
+450
+3% +$1.63K
HPP
315
Hudson Pacific Properties
HPP
$802M
$32.3K ﹤0.01%
+1,686
New +$27.3K
SENS icon
316
Senseonics Holdings Inc
SENS
$420M
$4.95K ﹤0.01%
520
– –
DECK icon
317
Deckers Outdoor
DECK
$12.6B
– –
-1,902
Closed -$213K
DFAS icon
318
Dimensional US Small Cap ETF
DFAS
$15.9B
– –
-3,877
Closed -$232K
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-4,153
Closed -$415K
HON icon
320
Honeywell
HON
$73.9B
– –
-1,166
Closed -$233K
HSY icon
321
Hershey
HSY
$37.4B
– –
-1,295
Closed -$222K
IVLU icon
322
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-16,928
Closed -$513K
JEPQ icon
323
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
– –
-3,973
Closed -$206K
MUC icon
324
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-18,000
Closed -$193K
QCLN icon
325
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$638M
– –
-7,841
Closed -$224K
10 11 12
13
14

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ACH
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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
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OIMU
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SPPAM
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DGM
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GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

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.