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
+9.39%
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
$2.91B
AUM Growth
+$327M
Cap. Flow
+$102M
Cap. Flow %
3.51%
Top 10 Hldgs %
42.72%
Holding
342
New
26
Increased
194
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$23.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.1M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.5M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$14.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
4
TSLA icon
Tesla
TSLA
+$6.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Consumer Discretionary 5.52%
3 Communication Services 5.37%
4 Financials 1.53%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.26T
$1.08M 0.04%
3,852
+240
+7% +$58.7K
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.07M 0.04%
9,330
-197
-2% -$21.8K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$1.06M 0.04%
7,285
+1,681
+30% +$236K
ABBV icon
154
AbbVie
ABBV
$445B
$1.05M 0.04%
4,542
+183
+4% +$37.3K
NOW icon
155
ServiceNow
NOW
$130B
$1.03M 0.04%
5,570
+225
+4% +$42K
ADBE icon
156
Adobe
ADBE
$104B
$1.01M 0.03%
2,868
+90
+3% +$32.3K
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.01M 0.03%
10,092
-2,342
-19% -$211K
XOM icon
158
ExxonMobil
XOM
$648B
$1M 0.03%
8,898
+1,294
+17% +$144K
NET icon
159
Cloudflare
NET
$115B
$996K 0.03%
4,642
+71
+2% +$14.5K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$113B
$996K 0.03%
8,378
+2
+0% +$230
EWG icon
161
iShares MSCI Germany ETF
EWG
$1.67B
$958K 0.03%
23,020
+7,848
+52% +$329K
CGIC
162
Capital Group International Core Equity ETF
CGIC
$2.42B
$948K 0.03%
30,763
+17,853
+138% +$532K
CAT icon
163
Caterpillar
CAT
$393B
$940K 0.03%
1,969
+113
+6% +$48.2K
LEN icon
164
Lennar Class A
LEN
$21B
$937K 0.03%
7,435
-104
-1% -$12.9K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$239B
$916K 0.03%
15,290
+387
+3% +$22.6K
CVX icon
166
Chevron
CVX
$382B
$914K 0.03%
5,885
+271
+5% +$42K
SOUN icon
167
SoundHound AI
SOUN
$3.29B
$912K 0.03%
+56,740
New +$753K
TKO icon
168
TKO Group
TKO
$14.4B
$885K 0.03%
4,379
+1,168
+36% +$213K
PG icon
169
Procter & Gamble
PG
$338B
$861K 0.03%
5,603
-98
-2% -$15.3K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$841K 0.03%
26,348
+2,861
+12% +$87.2K
UMBF icon
171
UMB Financial
UMBF
$11.5B
$831K 0.03%
+7,017
New +$809K
SGOV icon
172
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$816K 0.03%
+8,103
New +$815K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$45.2B
$803K 0.03%
31,214
+168
+0.5% +$4.16K
MELI icon
174
Mercado Libre
MELI
$94.1B
$795K 0.03%
340
+82
+32% +$197K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$164B
$773K 0.03%
10,517
+711
+7% +$50.5K
5 6
7
8 9

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 Q3 2025 Portfolio in Review

As of Q3 2025, Gerber Kawasaki Wealth & Investment Management held 342 positions worth $2.91B, up 13% from $2.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $102M of net new capital in Q3 2025, opening 26 new positions and adding to 194 existing holdings. Its largest new stake was Marvell Technology: 20,137 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $21.5M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2025 buy was Marvell Technology: 20,137 shares worth $1.69M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Russell 2500 ETF in Q3 2025, an estimated $23.4M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $21.5M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Airbnb in Q3 2025, selling an estimated $1.8M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $2.91B portfolio in Q3 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 26 new positions and closed 11 in Q3 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 13% quarter-over-quarter to $2.91B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.