We are live on ! Find out more
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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$40.6M 1.09%
489,162
+41,996
+9% +$3.51M
CGGR icon
27
Capital Group Growth ETF
CGGR
$25B
$38.8M 1.03%
821,015
+12,917
+2% +$584K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$35.3M 0.94%
522,957
+23,530
+5% +$1.51M
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$35.3M 0.94%
329,736
+24,523
+8% +$2.79M
XAR icon
30
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$35M 0.93%
123,156
+6,891
+6% +$1.86M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$32.5M 0.87%
643,064
+35,595
+6% +$1.8M
AXON
32
Axon Enterprise
AXON
$51.6B
$31.8M 0.85%
56,682
-851
-1% -$356K
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$30.3M 0.81%
53,815
+1,751
+3% +$1.07M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$29.4M 0.79%
39,310
-77
-0.2% -$56.1K
NFLX icon
35
Netflix
NFLX
$311B
$28.9M 0.77%
404,891
+26,736
+7% +$2.35M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$28.9M 0.77%
155,894
+7,068
+5% +$1.23M
GK icon
37
AdvisorShares Gerber Kawasaki ETF
GK
$32.1M
$28.8M 0.77%
966,802
+18,496
+2% +$516K
GEV icon
38
GE Vernova
GEV
$270B
$25.1M 0.67%
21,372
+771
+4% +$787K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$24.6M 0.66%
558,459
-23,231
-4% -$1.02M
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24.3M 0.65%
507,618
+45,645
+10% +$2.18M
CGIC
41
Capital Group International Core Equity ETF
CGIC
$2.4B
$23.1M 0.62%
635,086
+163,962
+35% +$5.85M
QQQ icon
42
Invesco QQQ Trust
QQQ
$477B
$21.9M 0.59%
29,756
-449
-1% -$309K
AVGO icon
43
Broadcom
AVGO
$1.99T
$21.7M 0.58%
57,328
+113
+0.2% +$45.3K
URTH icon
44
iShares MSCI World ETF
URTH
$8.33B
$21.6M 0.58%
106,697
+3,365
+3% +$666K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$20.6M 0.55%
57,600
+3,315
+6% +$1.19M
LLY icon
46
Eli Lilly
LLY
$1.09T
$20.4M 0.55%
17,030
+3,098
+22% +$3.17M
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$19M 0.51%
808,140
+73,495
+10% +$1.71M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$18.9M 0.51%
25,360
+130
+0.5% +$94.3K
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$18.2M 0.49%
161,101
+8,558
+6% +$932K
CWI icon
50
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$18.1M 0.48%
445,173
-2,557
-0.6% -$101K
1
2
3 4 5

Similar funds

VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
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

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.