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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
+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
BAC icon
176
Bank of America
BAC
$449B
$770K 0.03%
14,933
+1,158
+8% +$56.5K
IDU icon
177
iShares US Utilities ETF
IDU
$1.37B
$759K 0.03%
6,845
+38
+0.6% +$4.1K
TAXF icon
178
American Century Diversified Municipal Bond ETF
TAXF
$688M
$736K 0.03%
14,647
+1,617
+12% +$79.5K
AAOI icon
179
Applied Optoelectronics
AAOI
$11.5B
$725K 0.02%
27,950
– –
KO icon
180
Coca-Cola
KO
$377B
$703K 0.02%
10,605
+1,984
+23% +$137K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.7B
$696K 0.02%
6,259
+3,608
+136% +$399K
ETHA
182
iShares Ethereum Trust ETF
ETHA
$5.54B
$686K 0.02%
+21,786
New +$646K
BTCO icon
183
Invesco Galaxy Bitcoin ETF
BTCO
$423M
$684K 0.02%
6,000
– –
IWB icon
184
iShares Russell 1000 ETF
IWB
$50.4B
$677K 0.02%
1,851
+2
+0.1% +$704
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$128B
$663K 0.02%
10,166
+803
+9% +$51.6K
TMO icon
186
Thermo Fisher Scientific
TMO
$220B
$654K 0.02%
1,348
-441
-25% -$205K
MA icon
187
Mastercard
MA
$492B
$654K 0.02%
1,149
+70
+6% +$40.2K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$648K 0.02%
9,835
+1,360
+16% +$84.8K
P
189
Everpure Inc
P
$38.7B
$648K 0.02%
7,730
+30
+0.4% +$2K
IRM icon
190
Iron Mountain
IRM
$37.6B
$645K 0.02%
6,332
+49
+0.8% +$4.72K
SNOW icon
191
Snowflake
SNOW
$116B
$634K 0.02%
2,812
+35
+1% +$7.52K
IYW icon
192
iShares US Technology ETF
IYW
$25.7B
$626K 0.02%
3,195
-483
-13% -$88.4K
EA
193
DELISTED
Electronic Arts
EA
$625K 0.02%
3,100
+31
+1% +$5.13K
URI icon
194
United Rentals
URI
$70.3B
$623K 0.02%
653
+3
+0.5% +$2.67K
GD icon
195
General Dynamics
GD
$106B
$616K 0.02%
1,805
+109
+6% +$34.4K
AVUV icon
196
Avantis US Small Cap Value ETF
AVUV
$31B
$610K 0.02%
6,130
-2,397
-28% -$232K
SPIB icon
197
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$605K 0.02%
17,845
-3,233
-15% -$109K
BABA icon
198
Alibaba
BABA
$292B
$604K 0.02%
3,380
-501
-13% -$65.6K
FAUG icon
199
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$589K 0.02%
11,340
– –
GPC icon
200
Genuine Parts
GPC
$18.5B
$587K 0.02%
4,235
+48
+1% +$6.44K
6 7
8
9 10

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SPPAM
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DGM
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GL
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GCC
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SB
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LFCM
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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.