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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
+2.11%
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
$2.86B
AUM Growth
-$49.4M
Cap. Flow
-$28.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
42.7%
Holding
356
New
25
Increased
190
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$50.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.75M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$147M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$31.3M
3
NVDA icon
NVIDIA
NVDA
+$15.2M
4
IAU icon
iShares Gold Trust
IAU
+$8.51M
5
FSK icon
FS KKR Capital
FSK
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Communication Services 5.88%
3 Consumer Discretionary 5.49%
4 Financials 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$31.8M 1.11%
339,007
-4,003
-1% -$432K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$31.4M 1.1%
404,052
+30,905
+8% +$2.41M
XAR icon
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$28.6M 1%
118,640
+3,929
+3% +$934K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$28.4M 0.99%
41,483
-294
-0.7% -$200K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$27.2M 0.95%
470,304
+26,385
+6% +$1.52M
GK icon
31
AdvisorShares Gerber Kawasaki ETF
GK
$32.3M
$24M 0.84%
934,728
+14,239
+2% +$369K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$23.2M 0.81%
149,621
+8,783
+6% +$1.35M
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$21M 0.73%
520,262
+24,359
+5% +$1M
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$20.3M 0.71%
33,080
+4,793
+17% +$2.94M
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$20M 0.7%
417,161
+5,434
+1% +$261K
URTH icon
36
iShares MSCI World ETF
URTH
$8.35B
$19.2M 0.67%
103,282
+2,289
+2% +$421K
AVGO icon
37
Broadcom
AVGO
$1.98T
$18.8M 0.66%
54,191
+10,257
+23% +$3.67M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$17.6M 0.61%
56,080
+3,713
+7% +$1.06M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$17.3M 0.6%
25,376
+225
+0.9% +$152K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$16.3M 0.57%
24,730
-1,104
-4% -$737K
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$15.8M 0.55%
679,313
+2,281
+0.3% +$53.1K
CWI icon
42
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$15.5M 0.54%
432,437
+20,193
+5% +$715K
XMHQ icon
43
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$14.8M 0.52%
144,273
+6,640
+5% +$685K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$14.6M 0.51%
136,524
-1,390,781
-91% -$147M
LLY icon
45
Eli Lilly
LLY
$1.09T
$13M 0.45%
12,075
+2,280
+23% +$2.18M
ORCL icon
46
Oracle
ORCL
$442B
$12.9M 0.45%
66,393
+1,843
+3% +$439K
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$14.3B
$12.9M 0.45%
269,811
-6,439
-2% -$309K
GEV icon
48
GE Vernova
GEV
$277B
$12.5M 0.44%
19,159
+3,677
+24% +$2.24M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.7M 0.41%
23,266
+3,152
+16% +$1.57M
HD icon
50
Home Depot
HD
$342B
$11.6M 0.41%
33,775
-3,789
-10% -$1.39M
1
2
3 4 5

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SCA
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Gerber Kawasaki Wealth & Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gerber Kawasaki Wealth & Investment Management held 356 positions worth $2.86B, down 1.7% from $2.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q4 2025 filing shows 25 new, 190 increased, 113 reduced and 22 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 31,855 shares worth $18.7K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $147M.

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

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2025 buy was Arthur J. Gallagher & Co: 31,855 shares worth $18.7K.
  • Gerber Kawasaki Wealth & Investment Management added most to Strategy Inc in Q4 2025, an estimated $50.7M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $147M.
  • Gerber Kawasaki Wealth & Investment Management fully exited FT Vest US Equity Deep Buffer ETF February in Q4 2025, selling an estimated $1.91M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $2.86B portfolio in Q4 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 25 new positions and closed 22 in Q4 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 1.7% quarter-over-quarter to $2.86B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.