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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
SPGM icon
126
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.94M 0.05%
22,655
-537
-2% -$44.8K
CRM icon
127
Salesforce
CRM
$162B
$1.91M 0.05%
12,221
+7,354
+151% +$1.29M
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$1.89M 0.05%
8,680
+269
+3% +$56.2K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.81B
$1.89M 0.05%
9,935
-451
-4% -$77.5K
VGT icon
130
Vanguard Information Technology ETF
VGT
$147B
$1.84M 0.05%
15,387
+1,851
+14% +$203K
DELL icon
131
Dell
DELL
$285B
$1.82M 0.05%
4,226
-368
-8% -$106K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.77M 0.05%
24,806
+1,968
+9% +$137K
FSEP icon
133
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.76M 0.05%
31,873
-400
-1% -$21.5K
XOM icon
134
ExxonMobil
XOM
$657B
$1.75M 0.05%
12,832
-78
-0.6% -$11.7K
SPIP icon
135
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.75M 0.05%
68,315
+6,646
+11% +$172K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.74M 0.05%
10,589
+2,783
+36% +$442K
AMAT icon
137
Applied Materials
AMAT
$417B
$1.69M 0.05%
2,343
-54
-2% -$24.9K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.68M 0.04%
17,421
-9,103
-34% -$877K
RTX icon
139
RTX Corp
RTX
$302B
$1.54M 0.04%
8,122
-150
-2% -$27.5K
AXP icon
140
American Express
AXP
$230B
$1.53M 0.04%
4,534
+119
+3% +$38.1K
GE icon
141
GE Aerospace
GE
$382B
$1.53M 0.04%
4,102
+262
+7% +$82K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.52M 0.04%
10,264
+333
+3% +$45.7K
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.52M 0.04%
29,756
+183
+0.6% +$9.32K
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.52M 0.04%
9,275
+65
+0.7% +$10.3K
EFIV icon
145
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.5M 0.04%
20,603
+603
+3% +$42.4K
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.48M 0.04%
6,553
-221
-3% -$50.4K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.7B
$1.42M 0.04%
12,998
-646
-5% -$71.4K
JNJ icon
148
Johnson & Johnson
JNJ
$626B
$1.41M 0.04%
5,559
+141
+3% +$32.9K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.4M 0.04%
14,794
-2,831
-16% -$268K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.35M 0.04%
9,845
-251
-2% -$33.1K
4 5
6
7 8

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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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GL
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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.