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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
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$15B
$3.45M 0.09%
14,241
-318
-2% -$72.4K
KTOS icon
102
Kratos Defense & Security Solutions
KTOS
$12B
$3.35M 0.09%
67,246
-17,086
-20% -$1.03M
PLD icon
103
Prologis
PLD
$133B
$3.29M 0.09%
24,266
+1,123
+5% +$159K
MRVL icon
104
Marvell Technology
MRVL
$191B
$3.24M 0.09%
10,865
-6,011
-36% -$1.21M
GBIL icon
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.15M 0.08%
31,497
+9,384
+42% +$939K
GLD icon
106
SPDR Gold Trust
GLD
$143B
$3.08M 0.08%
8,367
-149
-2% -$61.7K
XSD icon
107
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$3.02M 0.08%
4,845
-107
-2% -$56.1K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.8B
$3.01M 0.08%
10,002
-145
-1% -$40.7K
V icon
109
Visa
V
$677B
$2.94M 0.08%
8,557
+771
+10% +$248K
PBE icon
110
Invesco Biotechnology & Genome ETF
PBE
$358M
$2.84M 0.08%
31,666
-3,574
-10% -$294K
FCFS icon
111
FirstCash
FCFS
$9.04B
$2.74M 0.07%
12,688
+11,151
+726% +$2.42M
NEE icon
112
NextEra Energy
NEE
$179B
$2.68M 0.07%
30,529
+903
+3% +$81.7K
AMGN icon
113
Amgen
AMGN
$224B
$2.67M 0.07%
7,362
-143
-2% -$49K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.5M 0.07%
10,560
-136
-1% -$31.2K
UBER icon
115
Uber
UBER
$160B
$2.42M 0.06%
33,485
-23,000
-41% -$1.69M
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47.2B
$2.34M 0.06%
70,355
-4,340
-6% -$177K
IBND icon
117
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.29M 0.06%
73,330
+7,218
+11% +$227K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.27M 0.06%
10,645
-1,627
-13% -$333K
NOC icon
119
Northrop Grumman
NOC
$81.8B
$2.21M 0.06%
4,331
-86
-2% -$49.6K
LPLA icon
120
LPL Financial
LPLA
$29.2B
$2.19M 0.06%
7,769
+1,067
+16% +$320K
DLR icon
121
Digital Realty Trust
DLR
$70.6B
$2.14M 0.06%
11,926
+796
+7% +$152K
ANET icon
122
Arista Networks
ANET
$250B
$2.07M 0.06%
12,213
+238
+2% +$37.4K
DFEB icon
123
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$2.03M 0.05%
40,255
– –
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$228B
$2.01M 0.05%
23,391
+1,005
+4% +$84.6K
MGM icon
125
MGM Resorts International
MGM
$11.1B
$1.98M 0.05%
41,449
-44,261
-52% -$1.84M
3 4
5
6 7

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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.