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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
BX icon
51
Blackstone
BX
$110B
$11.4M 0.4%
73,862
-702
-0.9% -$107K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.3M 0.39%
119,794
-1,133
-0.9% -$107K
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.48B
$10.8M 0.38%
173,273
-7,294
-4% -$450K
VICI icon
54
VICI Properties
VICI
$28.7B
$10.7M 0.38%
382,182
-16,968
-4% -$504K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$10.1M 0.35%
390,669
+3,915
+1% +$101K
DIS icon
56
Walt Disney
DIS
$178B
$9.88M 0.34%
86,797
-8,936
-9% -$984K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$9.83M 0.34%
83,060
+2,804
+3% +$332K
JPSE icon
58
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$9.81M 0.34%
195,859
+2,784
+1% +$139K
CLIP icon
59
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$8.82M 0.31%
88,083
+37,462
+74% +$3.76M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.23M 0.29%
24,555
+632
+3% +$210K
CGGO icon
61
Capital Group Global Growth Equity ETF
CGGO
$12B
$8.22M 0.29%
237,326
+3,646
+2% +$126K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.9B
$7.92M 0.28%
73,957
-1,592
-2% -$170K
CGUS icon
63
Capital Group Core Equity ETF
CGUS
$11.9B
$7.72M 0.27%
191,895
+4,192
+2% +$167K
JPM icon
64
JPMorgan Chase
JPM
$971B
$7.68M 0.27%
23,816
+3,288
+16% +$1.02M
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.5M 0.26%
200,586
+36,576
+22% +$1.37M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$7.44M 0.26%
11,867
+955
+9% +$593K
APH icon
67
Amphenol
APH
$210B
$7.24M 0.25%
+53,558
New +$7.16M
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$7.08M 0.25%
151,085
-5,254
-3% -$245K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.98M 0.24%
225,512
+8,025
+4% +$250K
KTOS icon
70
Kratos Defense & Security Solutions
KTOS
$12B
$6.91M 0.24%
90,992
-1,543
-2% -$126K
SHOP icon
71
Shopify
SHOP
$194B
$6.81M 0.24%
42,301
-264
-0.6% -$42.4K
TER icon
72
Teradyne
TER
$63B
$6.49M 0.23%
+33,517
New +$5.75M
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.33M 0.22%
147,645
+22,216
+18% +$953K
QQQJ icon
74
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$6.23M 0.22%
169,107
-1,077
-0.6% -$39.3K
SPBO icon
75
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$5.98M 0.21%
203,753
-1,060,118
-84% -$31.3M
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 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.