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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
+4.63%
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
$2.3B
AUM Growth
+$126M
Cap. Flow
+$61.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.44%
Holding
304
New
18
Increased
174
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$19.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.76M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.57M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.21M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.05M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$19.3M
2
MGM icon
MGM Resorts International
MGM
+$5.99M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.4M
4
LPLA icon
LPL Financial
LPLA
+$4.34M
5
TSLA icon
Tesla
TSLA
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Consumer Discretionary 8.26%
3 Communication Services 4.91%
4 Financials 1.55%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
151
Arista Networks
ANET
$264B
$797K 0.03%
7,208
+80
+1% +$8.23K
CRM icon
152
Salesforce
CRM
$160B
$776K 0.03%
2,320
+81
+4% +$25.9K
STLD icon
153
Steel Dynamics
STLD
$37.6B
$763K 0.03%
6,693
+560
+9% +$74.4K
NOW icon
154
ServiceNow
NOW
$130B
$744K 0.03%
3,510
+40
+1% +$8.1K
ABBV icon
155
AbbVie
ABBV
$446B
$734K 0.03%
4,130
+92
+2% +$16.9K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$75B
$724K 0.03%
31,224
-3,870
-11% -$90.2K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$45.2B
$718K 0.03%
31,629
-405
-1% -$9.25K
CVX icon
158
Chevron
CVX
$382B
$705K 0.03%
4,865
+263
+6% +$40.3K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$691K 0.03%
7,474
+550
+8% +$52K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$128B
$671K 0.03%
10,776
+221
+2% +$14.2K
TTD icon
161
Trade Desk
TTD
$6.52B
$664K 0.03%
5,653
+82
+1% +$10.1K
MRK icon
162
Merck
MRK
$329B
$656K 0.03%
6,593
+379
+6% +$39.1K
VGT icon
163
Vanguard Information Technology ETF
VGT
$151B
$651K 0.03%
8,376
+832
+11% +$63.9K
IRM icon
164
Iron Mountain
IRM
$37.2B
$649K 0.03%
6,178
+12
+0.2% +$1.41K
XOM icon
165
ExxonMobil
XOM
$648B
$644K 0.03%
5,988
+177
+3% +$20.7K
TAXF icon
166
American Century Diversified Municipal Bond ETF
TAXF
$688M
$636K 0.03%
12,681
+767
+6% +$38.9K
AIQ icon
167
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$620K 0.03%
16,036
+5,547
+53% +$213K
IDU icon
168
iShares US Utilities ETF
IDU
$1.38B
$616K 0.03%
6,405
+103
+2% +$10.4K
BTCO icon
169
Invesco Galaxy Bitcoin ETF
BTCO
$427M
$616K 0.03%
+6,600
New +$547K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$614K 0.03%
22,038
-1,834
-8% -$50.2K
EA
171
DELISTED
Electronic Arts
EA
$605K 0.03%
4,136
-25
-0.6% -$3.85K
BAC icon
172
Bank of America
BAC
$452B
$603K 0.03%
13,717
+97
+0.7% +$4.27K
TXN icon
173
Texas Instruments
TXN
$254B
$598K 0.03%
3,187
+56
+2% +$11.2K
UNH icon
174
UnitedHealth
UNH
$363B
$595K 0.03%
1,176
+26
+2% +$14.8K
SBUX icon
175
Starbucks
SBUX
$126B
$592K 0.03%
6,487
+750
+13% +$72.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Gerber Kawasaki Wealth & Investment Management held 304 positions worth $2.3B, up 5.8% from $2.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q4 2024 filing shows 18 new, 174 increased, 82 reduced and 21 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 26,993 shares worth $1.57M. The largest sale was iShares Semiconductor ETF, an estimated $19.3M.

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

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 26,993 shares worth $1.57M.
  • Gerber Kawasaki Wealth & Investment Management added most to VanEck Semiconductor ETF in Q4 2024, an estimated $19.7M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2024 reduction was iShares Semiconductor ETF, cutting an estimated $19.3M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $1.64M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $2.3B portfolio in Q4 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 18 new positions and closed 21 in Q4 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 5.8% quarter-over-quarter to $2.3B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.