We are live on ! Find out more
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
LMT icon
126
Lockheed Martin
LMT
$139B
$1.35M 0.06%
3,015
-490
-14% -$226K
FLUT icon
127
Flutter Entertainment
FLUT
$17.2B
$1.29M 0.06%
5,824
+1,396
+32% +$362K
ISRG icon
128
Intuitive Surgical
ISRG
$142B
$1.27M 0.06%
2,569
-7
-0.3% -$3.87K
DE icon
129
Deere & Co
DE
$166B
$1.15M 0.05%
2,447
-51
-2% -$23.9K
CMF icon
130
iShares California Muni Bond ETF
CMF
$4.63B
$1.13M 0.05%
20,163
+6,135
+44% +$349K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.08M 0.05%
27,516
+604
+2% +$23.6K
ADBE icon
132
Adobe
ADBE
$104B
$1.07M 0.05%
2,778
-21
-0.8% -$9.01K
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$1.05M 0.05%
17,706
-9,287
-34% -$543K
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$1.05M 0.05%
9,128
-160
-2% -$19.4K
PLTR icon
135
Palantir
PLTR
$424B
$1.02M 0.05%
12,093
+2
+0% +$176
TMO icon
136
Thermo Fisher Scientific
TMO
$223B
$1.02M 0.05%
2,049
-24
-1% -$13K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$1.01M 0.05%
8,246
+251
+3% +$32.3K
CRM icon
138
Salesforce
CRM
$160B
$993K 0.04%
3,700
+1,380
+59% +$429K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$113B
$959K 0.04%
9,170
-266
-3% -$30K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$956K 0.04%
10,023
+2,549
+34% +$238K
PG icon
141
Procter & Gamble
PG
$338B
$949K 0.04%
5,567
+71
+1% +$11.9K
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$31.1B
$946K 0.04%
10,854
-2,561
-19% -$241K
RTX icon
143
RTX Corp
RTX
$296B
$944K 0.04%
7,123
+3,059
+75% +$388K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$78B
$932K 0.04%
+10,043
New +$1.01M
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$928K 0.04%
11,439
-1,480
-11% -$132K
CVX icon
146
Chevron
CVX
$382B
$923K 0.04%
5,516
+651
+13% +$102K
GENI icon
147
Genius Sports
GENI
$2.18B
$897K 0.04%
89,619
+37,739
+73% +$350K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$75.1B
$891K 0.04%
40,373
+9,149
+29% +$213K
ABBV icon
149
AbbVie
ABBV
$445B
$889K 0.04%
4,242
+112
+3% +$21.8K
VGT icon
150
Vanguard Information Technology ETF
VGT
$151B
$882K 0.04%
13,000
+4,624
+55% +$348K
4 5
6
7 8

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
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
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

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.