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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
CGDG icon
151
Capital Group Dividend Growers ETF
CGDG
$5.59B
$1.35M 0.04%
36,051
-1,533
-4% -$57K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.34M 0.04%
15,547
-4,600
-23% -$395K
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.33M 0.04%
8,406
-76
-0.9% -$10.3K
ORCL icon
154
Oracle
ORCL
$419B
$1.32M 0.04%
9,011
-54
-0.6% -$9.79K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.29M 0.03%
28,392
-668
-2% -$30.3K
QCOM icon
156
Qualcomm
QCOM
$171B
$1.23M 0.03%
6,680
-1
-0% -$187
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$162B
$1.22M 0.03%
14,221
+3,980
+39% +$333K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.21M 0.03%
14,557
+872
+6% +$69.5K
DGX icon
159
Quest Diagnostics
DGX
$26.2B
$1.19M 0.03%
5,625
+2,427
+76% +$476K
ABBV icon
160
AbbVie
ABBV
$442B
$1.18M 0.03%
4,706
-226
-5% -$48.6K
M icon
161
Macy's
M
$6.45B
$1.18M 0.03%
50,184
-74
-0.1% -$1.55K
LMT icon
162
Lockheed Martin
LMT
$138B
$1.17M 0.03%
2,293
-50
-2% -$27K
KO icon
163
Coca-Cola
KO
$372B
$1.14M 0.03%
13,969
+273
+2% +$21.6K
CVX icon
164
Chevron
CVX
$386B
$1.13M 0.03%
6,817
+142
+2% +$26.4K
DE icon
165
Deere & Co
DE
$167B
$1.13M 0.03%
1,780
-117
-6% -$67.8K
RIVN icon
166
Rivian
RIVN
$23.7B
$1.13M 0.03%
65,048
-3,906
-6% -$60.9K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.12M 0.03%
10,287
+699
+7% +$76.2K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$44.7B
$1.12M 0.03%
38,677
+5,970
+18% +$167K
CRSP icon
169
CRISPR Therapeutics
CRSP
$5.23B
$1.12M 0.03%
20,472
+12
+0.1% +$632
STRL icon
170
Sterling Infrastructure
STRL
$16.3B
$1.05M 0.03%
1,255
+528
+73% +$371K
ISRG icon
171
Intuitive Surgical
ISRG
$142B
$1.05M 0.03%
+2,637
New +$1.15M
TKO icon
172
TKO Group
TKO
$14.2B
$1.02M 0.03%
5,065
-1,557
-24% -$304K
PG icon
173
Procter & Gamble
PG
$338B
$1.01M 0.03%
6,885
+90
+1% +$13.1K
APP icon
174
Applovin
APP
$107B
$983K 0.03%
+1,907
New +$920K
IBM icon
175
IBM
IBM
$225B
$974K 0.03%
3,462
-6,257
-64% -$1.58M
5 6
7
8 9

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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 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.