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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
+19.46%
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
$3.75B
AUM Growth
+$605M
Cap. Flow
+$140M
Cap. Flow %
3.74%
Top 10 Hldgs %
42.95%
Holding
390
New
40
Increased
178
Reduced
138
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.87M
3
MU icon
Micron Technology
MU
+$9.06M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.18M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.28M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.59M
4
HD icon
Home Depot
HD
+$2.5M
5
MGM icon
MGM Resorts International
MGM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Communication Services 5.08%
3 Consumer Discretionary 4.92%
4 Industrials 2.59%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
201
Nebius Group N.V.
NBIS
$49.1B
$721K 0.02%
+2,610
New +$517K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$720K 0.02%
2,376
+58
+3% +$16.6K
TAXF icon
203
American Century Diversified Municipal Bond ETF
TAXF
$686M
$719K 0.02%
14,140
+1,348
+11% +$68K
SNOW icon
204
Snowflake
SNOW
$116B
$710K 0.02%
2,789
+79
+3% +$14.5K
NET icon
205
Cloudflare
NET
$109B
$681K 0.02%
2,777
-274
-9% -$59.9K
SBUX icon
206
Starbucks
SBUX
$122B
$661K 0.02%
6,469
-126
-2% -$12.7K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$660K 0.02%
11,065
+121
+1% +$7.11K
TTAN
208
ServiceTitan Inc
TTAN
$8.43B
$660K 0.02%
9,333
+3,045
+48% +$196K
IOT icon
209
Samsara
IOT
$23.5B
$652K 0.02%
20,092
-95
-0.5% -$2.94K
GS icon
210
Goldman Sachs
GS
$301B
$650K 0.02%
642
-192
-23% -$187K
FAUG icon
211
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$641K 0.02%
11,340
– –
MA icon
212
Mastercard
MA
$492B
$641K 0.02%
1,247
+125
+11% +$62.3K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$639K 0.02%
+7,631
New +$624K
MELI icon
214
Mercado Libre
MELI
$98.4B
$637K 0.02%
375
+84
+29% +$143K
EVUS icon
215
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$622K 0.02%
17,717
+563
+3% +$19.3K
NCA icon
216
Nuveen California Municipal Value Fund
NCA
$304M
$616K 0.02%
66,022
+13,368
+25% +$125K
GLW icon
217
Corning
GLW
$137B
$615K 0.02%
2,407
+446
+23% +$81.1K
VRT icon
218
Vertiv
VRT
$108B
$614K 0.02%
1,833
+412
+29% +$131K
ABNB icon
219
Airbnb
ABNB
$111B
$606K 0.02%
4,233
-11
-0.3% -$1.5K
RDDT icon
220
Reddit
RDDT
$30.1B
$585K 0.02%
3,368
+1,484
+79% +$238K
TXN icon
221
Texas Instruments
TXN
$257B
$578K 0.02%
1,937
+92
+5% +$25.5K
CGCP icon
222
Capital Group Core Plus Income ETF
CGCP
$8.49B
$575K 0.02%
25,789
+10,844
+73% +$243K
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$74.3B
$568K 0.02%
19,293
+19
+0.1% +$543
DDOG icon
224
Datadog
DDOG
$88.6B
$566K 0.02%
+2,173
New +$404K
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$83.8B
$563K 0.02%
3,559
+35
+1% +$5.47K
7 8
9
10 11

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Gerber Kawasaki Wealth & Investment Management held 390 positions worth $3.75B, up 19% from $3.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $140M of net new capital in Q2 2026, opening 40 new positions and adding to 178 existing holdings. Its largest new stake was Intuitive Surgical: 2,637 shares worth $1.05M.

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

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $11.5M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2026 buy was Intuitive Surgical: 2,637 shares worth $1.05M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $14.8M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $11.5M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Caterpillar in Q2 2026, selling an estimated $1.23M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $3.75B portfolio in Q2 2026.
  • Gerber Kawasaki Wealth & Investment Management opened 40 new positions and closed 24 in Q2 2026.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 19% quarter-over-quarter to $3.75B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.