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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
+2.11%
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
$2.86B
AUM Growth
-$49.4M
Cap. Flow
-$28.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
42.7%
Holding
356
New
25
Increased
190
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$50.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.75M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$147M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$31.3M
3
NVDA icon
NVIDIA
NVDA
+$15.2M
4
IAU icon
iShares Gold Trust
IAU
+$8.51M
5
FSK icon
FS KKR Capital
FSK
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Communication Services 5.88%
3 Consumer Discretionary 5.49%
4 Financials 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$671B
$2.58M 0.09%
7,348
+607
+9% +$207K
GENI icon
102
Genius Sports
GENI
$2.12B
$2.56M 0.09%
230,629
+7,328
+3% +$79.9K
AMGN icon
103
Amgen
AMGN
$225B
$2.49M 0.09%
7,607
+383
+5% +$121K
PFFD icon
104
Global X US Preferred ETF
PFFD
$2.17B
$2.49M 0.09%
131,539
-21,877
-14% -$418K
NEE icon
105
NextEra Energy
NEE
$179B
$2.44M 0.09%
30,445
-498
-2% -$41.2K
LPLA icon
106
LPL Financial
LPLA
$29.7B
$2.42M 0.08%
6,750
-856
-11% -$303K
CMF icon
107
iShares California Muni Bond ETF
CMF
$4.62B
$2.36M 0.08%
41,114
-8,828
-18% -$507K
PWR icon
108
Quanta Services
PWR
$102B
$2.35M 0.08%
+5,534
New +$2.43M
SPTI icon
109
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.34M 0.08%
80,999
-1,501
-2% -$43.4K
SMH icon
110
VanEck Semiconductor ETF
SMH
$72B
$2.32M 0.08%
6,428
+410
+7% +$144K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.27M 0.08%
10,318
+91
+0.9% +$19.9K
PLTR icon
112
Palantir
PLTR
$411B
$2.25M 0.08%
12,667
+240
+2% +$43.4K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.24M 0.08%
11,710
+377
+3% +$71.6K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.18M 0.08%
25,030
-5,427
-18% -$485K
IBND icon
115
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.89M 0.07%
58,982
+15,655
+36% +$500K
SPGM icon
116
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.89M 0.07%
24,687
+234
+1% +$17.8K
IAU icon
117
iShares Gold Trust
IAU
$65.4B
$1.88M 0.07%
23,047
-108,874
-83% -$8.51M
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$229B
$1.85M 0.06%
22,734
-1,308
-5% -$106K
GBIL icon
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.82M 0.06%
18,164
+15,151
+503% +$1.52M
DLR icon
120
Digital Realty Trust
DLR
$72.9B
$1.78M 0.06%
11,535
-310
-3% -$50.9K
FSEP icon
121
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.75M 0.06%
34,003
+158
+0.5% +$8.05K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.86B
$1.72M 0.06%
10,213
-399
-4% -$64.8K
XSD icon
123
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$1.68M 0.06%
5,210
-376
-7% -$124K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.67M 0.06%
32,749
-6,053
-16% -$308K
AXP icon
125
American Express
AXP
$232B
$1.65M 0.06%
4,465
+171
+4% +$61.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Gerber Kawasaki Wealth & Investment Management held 356 positions worth $2.86B, down 1.7% from $2.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q4 2025 filing shows 25 new, 190 increased, 113 reduced and 22 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 31,855 shares worth $18.7K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $147M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2025 buy was Arthur J. Gallagher & Co: 31,855 shares worth $18.7K.
  • Gerber Kawasaki Wealth & Investment Management added most to Strategy Inc in Q4 2025, an estimated $50.7M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $147M.
  • Gerber Kawasaki Wealth & Investment Management fully exited FT Vest US Equity Deep Buffer ETF February in Q4 2025, selling an estimated $1.91M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $2.86B portfolio in Q4 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 25 new positions and closed 22 in Q4 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 1.7% quarter-over-quarter to $2.86B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.