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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
DOCU
101
DocuSign
DOCU
$11.1B
$2.33M 0.1%
28,563
-9,952
-26% -$872K
CGBL icon
102
Capital Group Core Balanced ETF
CGBL
$7.49B
$2.3M 0.1%
74,190
+15,103
+26% +$479K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.2B
$2.26M 0.1%
11,334
-5,121
-31% -$1.11M
V icon
104
Visa
V
$671B
$2.19M 0.1%
6,262
+197
+3% +$66.7K
SPTI icon
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.14M 0.1%
74,982
+1,224
+2% +$34.4K
IOT icon
106
Samsara
IOT
$22.9B
$2.07M 0.09%
54,000
+250
+0.5% +$11.6K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.07M 0.09%
10,651
+311
+3% +$61.8K
AMGN icon
108
Amgen
AMGN
$225B
$2.06M 0.09%
6,606
-38
-0.6% -$11.2K
DELL icon
109
Dell
DELL
$313B
$1.99M 0.09%
21,851
-45,596
-68% -$4.82M
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.97M 0.09%
11,392
+332
+3% +$59K
RSPR icon
111
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$1.94M 0.09%
54,397
-3,088
-5% -$110K
GLD icon
112
SPDR Gold Trust
GLD
$144B
$1.89M 0.09%
6,571
+292
+5% +$77.2K
ASML icon
113
ASML
ASML
$695B
$1.87M 0.08%
2,826
+246
+10% +$179K
SYK icon
114
Stryker
SYK
$133B
$1.81M 0.08%
4,864
+772
+19% +$294K
DFEB icon
115
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.71M 0.08%
40,505
– –
DLR icon
116
Digital Realty Trust
DLR
$72.9B
$1.62M 0.07%
11,298
+2,297
+26% +$374K
CRWD icon
117
CrowdStrike
CRWD
$226B
$1.57M 0.07%
17,796
+2,760
+18% +$263K
FSEP icon
118
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.56M 0.07%
35,060
-190
-0.5% -$8.72K
XSD icon
119
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$1.53M 0.07%
7,602
-410
-5% -$97.4K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$229B
$1.47M 0.07%
23,802
+1,602
+7% +$108K
KTOS icon
121
Kratos Defense & Security Solutions
KTOS
$12B
$1.46M 0.07%
49,157
+31,844
+184% +$966K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$193B
$1.44M 0.06%
8,319
+266
+3% +$46.4K
SPGM icon
123
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.43M 0.06%
22,946
+936
+4% +$60.4K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.4M 0.06%
6,398
-103
-2% -$22.3K
SHOP icon
125
Shopify
SHOP
$194B
$1.36M 0.06%
14,248
-376
-3% -$41K
3 4
5
6 7

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OIMU
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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.