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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
-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
AXP icon
151
American Express
AXP
$232B
$880K 0.04%
3,269
+139
+4% +$41.1K
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$862K 0.04%
9,684
-18
-0.2% -$1.78K
RACE icon
153
Ferrari
RACE
$72.5B
$824K 0.04%
1,925
-43
-2% -$19.3K
ZTS icon
154
Zoetis
ZTS
$30.5B
$820K 0.04%
4,978
-6,366
-56% -$1.06M
XOM icon
155
ExxonMobil
XOM
$648B
$795K 0.04%
6,687
+699
+12% +$77.3K
AIQ icon
156
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$791K 0.04%
21,751
+5,715
+36% +$225K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$80.4B
$754K 0.03%
+9,228
New +$744K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$239B
$716K 0.03%
14,077
+6,822
+94% +$345K
IDU icon
159
iShares US Utilities ETF
IDU
$1.37B
$696K 0.03%
6,864
+459
+7% +$45.8K
GBIL icon
160
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$692K 0.03%
6,908
+5,313
+333% +$531K
SPIB icon
161
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$688K 0.03%
20,684
-4,315
-17% -$142K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$681K 0.03%
27,190
+5,152
+23% +$141K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$45.2B
$680K 0.03%
31,590
-39
-0.1% -$887
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$676K 0.03%
4,983
+1,167
+31% +$157K
AMD icon
165
Advanced Micro Devices
AMD
$807B
$675K 0.03%
6,572
-7,995
-55% -$889K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$128B
$669K 0.03%
11,457
+681
+6% +$42.3K
KO icon
167
Coca-Cola
KO
$376B
$667K 0.03%
9,319
+2,784
+43% +$186K
TAXF icon
168
American Century Diversified Municipal Bond ETF
TAXF
$688M
$661K 0.03%
13,355
+674
+5% +$33.8K
UNH icon
169
UnitedHealth
UNH
$363B
$659K 0.03%
1,258
+82
+7% +$41.9K
SBUX icon
170
Starbucks
SBUX
$125B
$659K 0.03%
6,715
+228
+4% +$23.6K
STLD icon
171
Steel Dynamics
STLD
$37.7B
$643K 0.03%
5,144
-1,549
-23% -$196K
MRK icon
172
Merck
MRK
$330B
$634K 0.03%
7,060
+467
+7% +$43.6K
GD icon
173
General Dynamics
GD
$106B
$632K 0.03%
2,316
-2,035
-47% -$529K
SCHH icon
174
Schwab US REIT ETF
SCHH
$11.4B
$631K 0.03%
29,344
-20,060
-41% -$429K
MELI icon
175
Mercado Libre
MELI
$94.1B
$620K 0.03%
318
+24
+8% +$47.6K
5 6
7
8 9

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ACH
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SCA
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OIMU
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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.