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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
CGCV
326
Capital Group Conservative Equity ETF
CGCV
$2.03B
$243K 0.01%
7,414
+614
+9% +$19.4K
MO icon
327
Altria Group
MO
$108B
$243K 0.01%
3,377
+178
+6% +$12.4K
BLK icon
328
Blackrock
BLK
$178B
$243K 0.01%
252
-62
-20% -$64.1K
EA
329
DELISTED
Electronic Arts
EA
$242K 0.01%
1,182
-152
-11% -$30.8K
SNDK
330
Sandisk
SNDK
$195B
$241K 0.01%
+106
New +$151K
ONON icon
331
On Holding
ONON
$10.4B
$241K 0.01%
6,801
-3,540
-34% -$129K
NKE icon
332
Nike
NKE
$60.8B
$240K 0.01%
5,852
+1,015
+21% +$44.6K
FNDX icon
333
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$238K 0.01%
7,660
+400
+6% +$12.1K
VTEC icon
334
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$235K 0.01%
2,338
-236
-9% -$23.6K
SPGI icon
335
S&P Global
SPGI
$120B
$234K 0.01%
575
+15
+3% +$6.33K
FJAN icon
336
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$234K 0.01%
4,250
– –
TEL icon
337
TE Connectivity
TEL
$63B
$233K 0.01%
1,155
+24
+2% +$5.11K
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$229K 0.01%
+1,567
New +$216K
T icon
339
AT&T
T
$167B
$228K 0.01%
11,000
-37
-0.3% -$918
LRCX icon
340
Lam Research
LRCX
$409B
$223K 0.01%
+515
New +$156K
SO icon
341
Southern Company
SO
$106B
$220K 0.01%
2,303
+131
+6% +$12.3K
VST icon
342
Vistra
VST
$49.2B
$220K 0.01%
+1,386
New +$215K
AMT icon
343
American Tower
AMT
$79.1B
$219K 0.01%
1,341
-44
-3% -$7.92K
HIG icon
344
Hartford Financial Services
HIG
$38.1B
$217K 0.01%
1,635
+15
+0.9% +$2.01K
NXP icon
345
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$215K 0.01%
15,050
– –
SLYG icon
346
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$215K 0.01%
+1,807
New +$196K
MGK icon
347
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$214K 0.01%
+2,437
New +$208K
CRWV
348
CoreWeave
CRWV
$58.7B
$213K 0.01%
+2,143
New +$231K
ABT icon
349
Abbott
ABT
$189B
$212K 0.01%
2,333
-886
-28% -$80.9K
DFAI
350
Dimensional International Core Equity Market ETF
DFAI
$18B
$211K 0.01%
+5,114
New +$210K
12 13
14
15 16

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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
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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.