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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
+13.89%
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
$2.59B
AUM Growth
+$361M
Cap. Flow
+$87.4M
Cap. Flow %
3.38%
Top 10 Hldgs %
42.32%
Holding
328
New
36
Increased
162
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$23.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.55M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.44M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$20.4M
2
MGM icon
MGM Resorts International
MGM
+$5.33M
3
TSLA icon
Tesla
TSLA
+$3.88M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M
5
NVO
Novo Nordisk
NVO
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Consumer Discretionary 5.47%
3 Communication Services 5.24%
4 Financials 1.66%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$105B
$5.16M 0.2%
11,798
+753
+7% +$297K
AXON
77
Axon Enterprise
AXON
$48.7B
$5.15M 0.2%
6,215
+748
+14% +$509K
CLIP icon
78
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$4.86M 0.19%
48,405
+20,074
+71% +$2.01M
SHOP icon
79
Shopify
SHOP
$194B
$4.85M 0.19%
42,084
+27,836
+195% +$2.78M
COST icon
80
Costco
COST
$421B
$4.84M 0.19%
4,893
+822
+20% +$817K
ITB icon
81
iShares US Home Construction ETF
ITB
$2.34B
$4.82M 0.19%
51,734
-11,152
-18% -$1.02M
FINX icon
82
Global X FinTech ETF
FINX
$166M
$4.67M 0.18%
136,365
+14,622
+12% +$434K
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$4.61M 0.18%
46,728
+1,585
+4% +$151K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.54M 0.18%
105,287
+47,268
+81% +$2M
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.52M 0.17%
120,433
+12,799
+12% +$469K
WMT icon
86
Walmart Inc
WMT
$923B
$4.06M 0.16%
41,485
+3,272
+9% +$312K
IYF icon
87
iShares US Financials ETF
IYF
$4.41B
$3.97M 0.15%
32,845
+3,012
+10% +$339K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47.2B
$3.49M 0.13%
56,979
+1,848
+3% +$104K
PANW icon
89
Palo Alto Networks
PANW
$315B
$3.28M 0.13%
16,022
+364
+2% +$67.6K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$15B
$3.19M 0.12%
16,898
+51
+0.3% +$8.47K
KTOS icon
91
Kratos Defense & Security Solutions
KTOS
$12B
$3.16M 0.12%
68,105
+18,948
+39% +$686K
ONON icon
92
On Holding
ONON
$10.4B
$3.12M 0.12%
59,974
-5,336
-8% -$272K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.09M 0.12%
60,554
-1,600
-3% -$81.3K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.06M 0.12%
34,700
-4,738
-12% -$413K
CGBL icon
95
Capital Group Core Balanced ETF
CGBL
$7.49B
$3.05M 0.12%
91,327
+17,137
+23% +$540K
CRWD icon
96
CrowdStrike
CRWD
$226B
$3.04M 0.12%
23,864
+6,068
+34% +$658K
LPLA icon
97
LPL Financial
LPLA
$29.7B
$3M 0.12%
7,987
-1
-0% -$350
PFFD icon
98
Global X US Preferred ETF
PFFD
$2.17B
$2.75M 0.11%
146,108
+21,335
+17% +$398K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$2.56M 0.1%
28,684
+19,456
+211% +$1.66M
AIQ icon
100
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$2.51M 0.1%
57,410
+35,659
+164% +$1.38M
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 2025 Portfolio in Review

As of Q2 2025, Gerber Kawasaki Wealth & Investment Management held 328 positions worth $2.59B, up 16% from $2.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $87.4M of net new capital in Q2 2025, opening 36 new positions and adding to 162 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 115,875 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $20.4M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2025 buy was iShares Russell 2500 ETF: 115,875 shares worth $7.85M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Semiconductor ETF in Q2 2025, an estimated $23.6M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $20.4M.
  • Gerber Kawasaki Wealth & Investment Management fully exited iShares MSCI Intl Value Factor ETF in Q2 2025, selling an estimated $513K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $2.59B portfolio in Q2 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 36 new positions and closed 12 in Q2 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 16% quarter-over-quarter to $2.59B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.