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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
+13.89%
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
$2.59B
AUM Growth
+$361M
Cap. Flow
+$87.4M
Cap. Flow %
3.38%
Top 10 Hldgs %
42.32%
Holding
328
New
36
Increased
162
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$23.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.55M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.44M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$20.4M
2
MGM icon
MGM Resorts International
MGM
+$5.33M
3
TSLA icon
Tesla
TSLA
+$3.88M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M
5
NVO
Novo Nordisk
NVO
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Consumer Discretionary 5.47%
3 Communication Services 5.24%
4 Financials 1.66%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$113B
$915K 0.04%
8,376
-794
-9% -$82.1K
PG icon
152
Procter & Gamble
PG
$338B
$908K 0.04%
5,701
+134
+2% +$21.9K
NET icon
153
Cloudflare
NET
$112B
$895K 0.03%
4,571
+221
+5% +$32.1K
RACE icon
154
Ferrari
RACE
$72.1B
$879K 0.03%
1,791
-134
-7% -$62.3K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$239B
$850K 0.03%
14,903
+826
+6% +$44.2K
AMD icon
156
Advanced Micro Devices
AMD
$805B
$841K 0.03%
5,928
-644
-10% -$70.1K
LEN icon
157
Lennar Class A
LEN
$20.7B
$834K 0.03%
7,539
-18,313
-71% -$1.98M
XOM icon
158
ExxonMobil
XOM
$654B
$820K 0.03%
7,604
+917
+14% +$98K
TSM icon
159
TSMC
TSM
$2.24T
$818K 0.03%
3,612
+814
+29% +$151K
CGDG icon
160
Capital Group Dividend Growers ETF
CGDG
$5.63B
$815K 0.03%
+24,245
New +$770K
ABBV icon
161
AbbVie
ABBV
$447B
$809K 0.03%
4,359
+117
+3% +$21.7K
CVX icon
162
Chevron
CVX
$384B
$804K 0.03%
5,614
+98
+2% +$13.8K
AVUV icon
163
Avantis US Small Cap Value ETF
AVUV
$31B
$777K 0.03%
8,527
-2,327
-21% -$201K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$757K 0.03%
5,604
+2,015
+56% +$251K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$45B
$740K 0.03%
31,046
-544
-2% -$12K
SCHH icon
166
Schwab US REIT ETF
SCHH
$11.4B
$731K 0.03%
34,526
+5,182
+18% +$109K
TMO icon
167
Thermo Fisher Scientific
TMO
$220B
$726K 0.03%
1,789
-260
-13% -$109K
CAT icon
168
Caterpillar
CAT
$394B
$721K 0.03%
1,856
+358
+24% +$119K
AAOI icon
169
Applied Optoelectronics
AAOI
$11.6B
$718K 0.03%
27,950
– –
IDU icon
170
iShares US Utilities ETF
IDU
$1.38B
$712K 0.03%
6,807
-57
-0.8% -$5.84K
SPIB icon
171
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$708K 0.03%
21,078
+394
+2% +$13K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$700K 0.03%
6,382
+1,486
+30% +$159K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$686K 0.03%
23,487
-3,703
-14% -$97.9K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$164B
$678K 0.03%
9,806
+547
+6% +$35.5K
MELI icon
175
Mercado Libre
MELI
$93.7B
$674K 0.03%
258
-60
-19% -$140K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Gerber Kawasaki Wealth & Investment Management held 328 positions worth $2.59B, up 16% from $2.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $87.4M of net new capital in Q2 2025, opening 36 new positions and adding to 162 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 115,875 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $20.4M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2025 buy was iShares Russell 2500 ETF: 115,875 shares worth $7.85M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Semiconductor ETF in Q2 2025, an estimated $23.6M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $20.4M.
  • Gerber Kawasaki Wealth & Investment Management fully exited iShares MSCI Intl Value Factor ETF in Q2 2025, selling an estimated $513K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $2.59B portfolio in Q2 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 36 new positions and closed 12 in Q2 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 16% quarter-over-quarter to $2.59B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.