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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
+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
HD icon
76
Home Depot
HD
$353B
$6.9M 0.18%
19,556
-7,679
-28% -$2.5M
QQQJ icon
77
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$6.86M 0.18%
151,066
-1,890
-1% -$79.4K
TT icon
78
Trane Technologies
TT
$106B
$6.55M 0.17%
13,339
+1,528
+13% +$715K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.9B
$6.41M 0.17%
61,678
+2,258
+4% +$232K
AMD icon
80
Advanced Micro Devices
AMD
$774B
$6.39M 0.17%
10,996
+3,493
+47% +$1.43M
CRWD icon
81
CrowdStrike
CRWD
$226B
$6.37M 0.17%
33,404
+2,656
+9% +$377K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.04M 0.16%
198,109
-5,124
-3% -$160K
DIS icon
83
Walt Disney
DIS
$179B
$5.97M 0.16%
62,025
-8,317
-12% -$848K
COST icon
84
Costco
COST
$419B
$5.78M 0.15%
6,181
+240
+4% +$239K
CMF icon
85
iShares California Muni Bond ETF
CMF
$4.62B
$5.76M 0.15%
99,938
+16,432
+20% +$941K
CGBL icon
86
Capital Group Core Balanced ETF
CGBL
$7.47B
$5.66M 0.15%
149,187
+13,529
+10% +$500K
AIQ icon
87
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$5.42M 0.14%
82,640
-212
-0.3% -$12.7K
IYF icon
88
iShares US Financials ETF
IYF
$4.4B
$5.35M 0.14%
41,962
+4,005
+11% +$497K
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$5.3M 0.14%
45,866
+3,386
+8% +$355K
NTNX icon
90
Nutanix
NTNX
$17.4B
$5.1M 0.14%
100,135
+1,090
+1% +$49.3K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.87M 0.13%
55,381
+614
+1% +$52.4K
WMT icon
92
Walmart Inc
WMT
$901B
$4.67M 0.12%
41,213
-2,307
-5% -$286K
VOLT
93
Tema Electrification ETF
VOLT
$777M
$4.62M 0.12%
110,284
+25,905
+31% +$1.02M
PLTR icon
94
Palantir
PLTR
$420B
$4.45M 0.12%
38,183
+524
+1% +$71.5K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.47B
$4.16M 0.11%
84,282
-90,501
-52% -$4.59M
BX icon
96
Blackstone
BX
$118B
$4.12M 0.11%
35,012
-1,730
-5% -$208K
TSM icon
97
TSMC
TSM
$2.19T
$4.05M 0.11%
8,475
+800
+10% +$325K
SMH icon
98
VanEck Semiconductor ETF
SMH
$70.6B
$3.91M 0.1%
5,965
-174
-3% -$94.9K
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.76M 0.1%
37,385
+13,578
+57% +$1.37M
ITB icon
100
iShares US Home Construction ETF
ITB
$2.4B
$3.6M 0.1%
34,451
-10,186
-23% -$966K
2 3
4
5 6

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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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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.