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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
BAC icon
176
Bank of America
BAC
$451B
$652K 0.03%
13,775
-507
-4% -$21.3K
BTCO icon
177
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$645K 0.02%
6,000
+800
+15% +$78.7K
IRM icon
178
Iron Mountain
IRM
$37.3B
$644K 0.02%
6,283
+63
+1% +$5.94K
EWG icon
179
iShares MSCI Germany ETF
EWG
$1.67B
$642K 0.02%
+15,172
New +$606K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$642K 0.02%
4,727
-256
-5% -$33.9K
TAXF icon
181
American Century Diversified Municipal Bond ETF
TAXF
$688M
$638K 0.02%
13,030
-325
-2% -$15.8K
IYW icon
182
iShares US Technology ETF
IYW
$25.8B
$637K 0.02%
+3,678
New +$558K
IWB icon
183
iShares Russell 1000 ETF
IWB
$50.5B
$628K 0.02%
1,849
+324
+21% +$102K
SNOW icon
184
Snowflake
SNOW
$117B
$621K 0.02%
2,777
+9
+0.3% +$1.63K
KO icon
185
Coca-Cola
KO
$377B
$610K 0.02%
8,621
-698
-7% -$49.7K
MA icon
186
Mastercard
MA
$490B
$606K 0.02%
1,079
+47
+5% +$26K
SBUX icon
187
Starbucks
SBUX
$125B
$604K 0.02%
6,589
-126
-2% -$10.9K
IBND icon
188
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$600K 0.02%
+18,425
New +$574K
PEP icon
189
PepsiCo
PEP
$191B
$597K 0.02%
4,519
+744
+20% +$100K
STLD icon
190
Steel Dynamics
STLD
$37.7B
$596K 0.02%
4,657
-487
-9% -$62.2K
TKO icon
191
TKO Group
TKO
$14.3B
$584K 0.02%
3,211
+257
+9% +$41.3K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$128B
$581K 0.02%
9,363
-2,094
-18% -$123K
IBM icon
193
IBM
IBM
$223B
$566K 0.02%
1,920
-150
-7% -$38.6K
FAUG icon
194
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$556K 0.02%
11,340
-170
-1% -$7.86K
ELV icon
195
Elevance Health
ELV
$87B
$550K 0.02%
1,414
+640
+83% +$257K
VGIT icon
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$526K 0.02%
8,798
-8,908
-50% -$527K
TXN icon
197
Texas Instruments
TXN
$253B
$523K 0.02%
2,518
-11
-0.4% -$1.95K
TW icon
198
Tradeweb Markets
TW
$22B
$511K 0.02%
+3,492
New +$487K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$509K 0.02%
8,475
+510
+6% +$28.5K
GPC icon
200
Genuine Parts
GPC
$18.6B
$508K 0.02%
4,187
+35
+0.8% +$4.21K
6 7
8
9 10

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BCL
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ACH
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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
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OIMU
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SPPAM
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DGM
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GL
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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.