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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
+9.39%
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
$2.91B
AUM Growth
+$327M
Cap. Flow
+$102M
Cap. Flow %
3.51%
Top 10 Hldgs %
42.72%
Holding
342
New
26
Increased
194
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$23.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.1M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.5M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$14.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
4
TSLA icon
Tesla
TSLA
+$6.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Consumer Discretionary 5.52%
3 Communication Services 5.37%
4 Financials 1.53%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
26
iShares Russell 2500 ETF
SMMD
$3.75B
$32.7M 1.12%
443,973
+328,098
+283% +$23.4M
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$32.5M 1.11%
331,428
+124,977
+61% +$12.1M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$30.3M 1.04%
597,737
+57,755
+11% +$2.92M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$29.2M 1%
373,147
+58,113
+18% +$4.69M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$28M 0.96%
41,777
-40
-0.1% -$25.8K
XAR icon
31
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$27M 0.92%
114,711
-3,018
-3% -$659K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$25.4M 0.87%
443,919
+23,454
+6% +$1.32M
GK icon
33
AdvisorShares Gerber Kawasaki ETF
GK
$32.3M
$24.1M 0.83%
920,489
+13,539
+1% +$339K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$21.7M 0.75%
140,838
+4,737
+3% +$718K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$20.9M 0.72%
495,903
+62,426
+14% +$2.61M
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19.9M 0.68%
411,727
+14,688
+4% +$707K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$19M 0.65%
25,834
+3,707
+17% +$2.76M
URTH icon
38
iShares MSCI World ETF
URTH
$8.35B
$18.3M 0.63%
100,993
+21,236
+27% +$3.71M
ORCL icon
39
Oracle
ORCL
$442B
$18.2M 0.62%
64,550
-834
-1% -$212K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$17M 0.58%
28,287
-254
-0.9% -$145K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$16.8M 0.58%
25,151
-27
-0.1% -$17.3K
PZA icon
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$15.6M 0.54%
677,032
+177,326
+35% +$3.97M
HD icon
43
Home Depot
HD
$342B
$15.2M 0.52%
37,564
+19
+0.1% +$7.47K
AVGO icon
44
Broadcom
AVGO
$1.98T
$14.5M 0.5%
43,934
+2,572
+6% +$789K
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$14.4M 0.5%
137,633
+11,857
+9% +$1.22M
CWI icon
46
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$14.4M 0.49%
412,244
+25,571
+7% +$857K
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$14.3B
$13.2M 0.45%
276,250
+8,737
+3% +$402K
VICI icon
48
VICI Properties
VICI
$28.7B
$13M 0.45%
399,150
+4,963
+1% +$164K
BX icon
49
Blackstone
BX
$110B
$12.7M 0.44%
74,564
+825
+1% +$141K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$12.7M 0.44%
52,367
+1,524
+3% +$319K
1
2
3 4 5

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ACH
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SCA
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OIMU
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SPPAM
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Gerber Kawasaki Wealth & Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gerber Kawasaki Wealth & Investment Management held 342 positions worth $2.91B, up 13% from $2.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $102M of net new capital in Q3 2025, opening 26 new positions and adding to 194 existing holdings. Its largest new stake was Marvell Technology: 20,137 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $21.5M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2025 buy was Marvell Technology: 20,137 shares worth $1.69M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Russell 2500 ETF in Q3 2025, an estimated $23.4M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $21.5M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Airbnb in Q3 2025, selling an estimated $1.8M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $2.91B portfolio in Q3 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 26 new positions and closed 11 in Q3 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 13% quarter-over-quarter to $2.91B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.