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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
-3.62%
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
$3.14B
AUM Growth
+$276M
Cap. Flow
+$382M
Cap. Flow %
12.15%
Top 10 Hldgs %
42.57%
Holding
374
New
40
Increased
161
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$165M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$38.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$36M
4
TSLA icon
Tesla
TSLA
+$33.3M
5
AXON
Axon Enterprise
AXON
+$26.1M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.3M
2
MSTR icon
Strategy Inc
MSTR
+$31.4M
3
ORCL icon
Oracle
ORCL
+$9.32M
4
BX icon
Blackstone
BX
+$4.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Communication Services 5.43%
3 Consumer Discretionary 5.31%
4 Industrials 2.36%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
351
Arthur J. Gallagher & Co
AJG
$65.8B
– –
-31,855
Closed -$18.7K
CEG icon
352
Constellation Energy
CEG
$99.1B
– –
-905
Closed -$320K
COIN icon
353
Coinbase
COIN
$39.7B
– –
-958
Closed -$217K
DDOG icon
354
Datadog
DDOG
$88.1B
– –
-1,867
Closed -$254K
DOCU
355
DocuSign
DOCU
$11.2B
– –
-13,016
Closed -$890K
DSI icon
356
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
– –
-315
Closed -$40.7K
ELV icon
357
Elevance Health
ELV
$87B
– –
-1,580
Closed -$554K
FSK icon
358
FS KKR Capital
FSK
$3.39B
– –
-24,515
Closed -$363K
HOOD icon
359
Robinhood
HOOD
$86.9B
– –
-2,791
Closed -$316K
INDA icon
360
iShares MSCI India ETF
INDA
$6.59B
– –
-2,464
Closed -$133K
ISRG icon
361
Intuitive Surgical
ISRG
$142B
– –
-2,500
Closed -$1.42M
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-1,567
Closed -$215K
MCO icon
363
Moody's
MCO
$83.4B
– –
-422
Closed -$216K
MRSH
364
Marsh
MRSH
$91.1B
– –
-1,322
Closed -$245K
MPWR icon
365
Monolithic Power Systems
MPWR
$69.4B
– –
-226
Closed -$205K
NVO
366
Novo Nordisk
NVO
$201B
– –
-10,890
Closed -$554K
NXC
367
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-16,000
Closed -$211K
RBLX icon
368
Roblox
RBLX
$25.5B
– –
-3,213
Closed -$260K
SAP icon
369
SAP
SAP
$236B
– –
-840
Closed -$204K
TTD icon
370
Trade Desk
TTD
$6.45B
– –
-5,485
Closed -$208K
UNH icon
371
UnitedHealth
UNH
$364B
– –
-967
Closed -$319K
UPST icon
372
Upstart Holdings
UPST
$2.87B
– –
-5,332
Closed -$233K
VLUE icon
373
iShares MSCI USA Value Factor ETF
VLUE
$9.62B
– –
-743
Closed -$102K
WDAY icon
374
Workday
WDAY
$43.7B
– –
-1,554
Closed -$334K
11 12 13 14
15

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BCL
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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
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
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

Gerber Kawasaki Wealth & Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gerber Kawasaki Wealth & Investment Management held 374 positions worth $3.14B, up 9.6% from $2.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $382M of net new capital in Q1 2026, opening 40 new positions and adding to 161 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 185,425 shares worth $6.26M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $32.3M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2026 buy was FT Vest Fund of Buffer ETFs: 185,425 shares worth $6.26M.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $165M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $32.3M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Intuitive Surgical in Q1 2026, selling an estimated $1.42M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $3.14B portfolio in Q1 2026.
  • Gerber Kawasaki Wealth & Investment Management opened 40 new positions and closed 24 in Q1 2026.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 9.6% quarter-over-quarter to $3.14B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2026, filed 7 May 2026.