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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.2B
$2.48M 0.1%
11,503
+169
+1% +$34K
NOC icon
102
Northrop Grumman
NOC
$82B
$2.44M 0.09%
4,883
-252
-5% -$124K
PLD icon
103
Prologis
PLD
$134B
$2.36M 0.09%
22,425
-2,111
-9% -$221K
V icon
104
Visa
V
$671B
$2.28M 0.09%
6,423
+161
+3% +$56.1K
NEE icon
105
NextEra Energy
NEE
$179B
$2.25M 0.09%
32,370
-1,161
-3% -$80.6K
IOT icon
106
Samsara
IOT
$22.9B
$2.15M 0.08%
54,000
– –
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.14M 0.08%
11,763
+371
+3% +$64K
SPTI icon
108
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.13M 0.08%
74,174
-808
-1% -$23K
GLD icon
109
SPDR Gold Trust
GLD
$144B
$2.11M 0.08%
6,938
+367
+6% +$111K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.1M 0.08%
10,273
-378
-4% -$73.3K
SYK icon
111
Stryker
SYK
$133B
$2.09M 0.08%
5,292
+428
+9% +$160K
DLR icon
112
Digital Realty Trust
DLR
$72.9B
$1.96M 0.08%
11,269
-29
-0.3% -$4.74K
SMH icon
113
VanEck Semiconductor ETF
SMH
$72B
$1.94M 0.08%
6,966
-88,151
-93% -$20.4M
AMGN icon
114
Amgen
AMGN
$225B
$1.86M 0.07%
6,667
+61
+0.9% +$17.3K
DFEB icon
115
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.83M 0.07%
41,005
+500
+1% +$21.4K
ABNB icon
116
Airbnb
ABNB
$108B
$1.8M 0.07%
13,629
+11,242
+471% +$1.42M
FLUT icon
117
Flutter Entertainment
FLUT
$17B
$1.79M 0.07%
6,251
+427
+7% +$105K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$229B
$1.74M 0.07%
23,874
+72
+0.3% +$4.74K
FSEP icon
119
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.68M 0.06%
34,980
-80
-0.2% -$3.63K
PLTR icon
120
Palantir
PLTR
$411B
$1.67M 0.06%
12,264
+171
+1% +$20.1K
GENI icon
121
Genius Sports
GENI
$2.12B
$1.61M 0.06%
155,160
+65,541
+73% +$655K
XSD icon
122
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$1.61M 0.06%
6,264
-1,338
-18% -$288K
DELL icon
123
Dell
DELL
$313B
$1.57M 0.06%
12,783
-9,068
-41% -$927K
SPGM icon
124
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.55M 0.06%
22,526
-420
-2% -$27K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$193B
$1.55M 0.06%
8,768
+449
+5% +$75.8K
3 4
5
6 7

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BCL
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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
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GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

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.