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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
-5.23%
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
$2.23B
AUM Growth
-$73.5M
Cap. Flow
+$81.2M
Cap. Flow %
3.65%
Top 10 Hldgs %
40.65%
Holding
309
New
26
Increased
172
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.95M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.25M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.81M
2
DELL icon
Dell
DELL
+$4.82M
3
MGM icon
MGM Resorts International
MGM
+$3.7M
4
LEN icon
Lennar Class A
LEN
+$3.09M
5
NVO
Novo Nordisk
NVO
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Consumer Discretionary 5.88%
3 Communication Services 4.85%
4 Financials 1.72%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
51
MGM Resorts International
MGM
$11.1B
$10.1M 0.45%
339,322
-110,094
-24% -$3.7M
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$14.3B
$9.91M 0.45%
262,632
+8,776
+3% +$356K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.85M 0.44%
18,499
+2,037
+12% +$990K
ORCL icon
54
Oracle
ORCL
$442B
$8.97M 0.4%
64,136
+8,409
+15% +$1.37M
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.22M 0.37%
267,530
-5,387
-2% -$170K
JPSE icon
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$8.09M 0.36%
185,657
+8,178
+5% +$376K
CWI icon
57
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$8.09M 0.36%
273,384
-10,718
-4% -$314K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$7.34M 0.33%
47,450
+2,619
+6% +$475K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$46.2B
$7.27M 0.33%
38,635
-5,355
-12% -$1.14M
NTNX icon
60
Nutanix
NTNX
$17.5B
$7.13M 0.32%
102,105
-6
-0% -$415
IAU icon
61
iShares Gold Trust
IAU
$65.4B
$6.83M 0.31%
115,923
+34,879
+43% +$1.89M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.9B
$6.81M 0.31%
64,559
-173
-0.3% -$18.4K
AVGO icon
63
Broadcom
AVGO
$1.98T
$6.8M 0.31%
40,612
+7,893
+24% +$1.67M
CGGO icon
64
Capital Group Global Growth Equity ETF
CGGO
$12B
$6.64M 0.3%
234,539
+4,527
+2% +$135K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.4M 0.29%
23,276
+68
+0.3% +$19.8K
LLY icon
66
Eli Lilly
LLY
$1.09T
$6.4M 0.29%
7,745
+1,223
+19% +$1.02M
ITB icon
67
iShares US Home Construction ETF
ITB
$2.34B
$5.99M 0.27%
62,886
-276
-0.4% -$28.1K
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$11.9B
$5.73M 0.26%
171,679
+1,817
+1% +$63.8K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.49M 0.25%
83,453
-4,125
-5% -$285K
FSK icon
70
FS KKR Capital
FSK
$3.36B
$5.42M 0.24%
258,914
+38,087
+17% +$851K
QQQJ icon
71
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$4.83M 0.22%
166,608
-3,198
-2% -$99.7K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$4.64M 0.21%
9,022
+1,744
+24% +$943K
NVO
73
Novo Nordisk
NVO
$203B
$4.52M 0.2%
65,093
-18,218
-22% -$1.5M
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$4.37M 0.2%
45,143
+4,125
+10% +$428K
UBER icon
75
Uber
UBER
$154B
$4.33M 0.19%
59,402
-2,367
-4% -$171K
1 2
3
4 5

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ACH
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SCA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Gerber Kawasaki Wealth & Investment Management held 309 positions worth $2.23B, down 3.2% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $81.2M of net new capital in Q1 2025, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 10,043 shares worth $932K.

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

On the sell side, the largest reduction was Tesla, an estimated $8.81M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 10,043 shares worth $932K.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $11.9M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $8.81M.
  • Gerber Kawasaki Wealth & Investment Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $1.27M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $2.23B portfolio in Q1 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 26 new positions and closed 17 in Q1 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.23B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2025, filed 14 May 2025.