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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
-5.23%
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
$2.23B
AUM Growth
-$73.5M
Cap. Flow
+$81.2M
Cap. Flow %
3.65%
Top 10 Hldgs %
40.65%
Holding
309
New
26
Increased
172
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.95M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.25M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.81M
2
DELL icon
Dell
DELL
+$4.82M
3
MGM icon
MGM Resorts International
MGM
+$3.7M
4
LEN icon
Lennar Class A
LEN
+$3.09M
5
NVO
Novo Nordisk
NVO
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Consumer Discretionary 5.88%
3 Communication Services 4.85%
4 Financials 1.72%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
201
Capital Group Core Plus Income ETF
CGCP
$8.52B
$443K 0.02%
19,716
-16,700
-46% -$374K
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$438K 0.02%
3,589
+209
+6% +$26.9K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$430K 0.02%
7,965
+532
+7% +$28.6K
AAOI icon
204
Applied Optoelectronics
AAOI
$11.5B
$429K 0.02%
27,950
– –
BTCO icon
205
Invesco Galaxy Bitcoin ETF
BTCO
$423M
$428K 0.02%
5,200
-1,400
-21% -$130K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$129B
$424K 0.02%
4,692
+132
+3% +$13K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$415K 0.02%
4,153
+5
+0.1% +$510
CGMU icon
208
Capital Group Municipal Income ETF
CGMU
$6.59B
$413K 0.02%
15,393
-1,707
-10% -$46.1K
SBAC icon
209
SBA Communications
SBAC
$19.8B
$408K 0.02%
1,854
+52
+3% +$10.9K
SNOW icon
210
Snowflake
SNOW
$116B
$405K 0.02%
+2,768
New +$470K
DFUS
211
Dimensional US Equity ETF
DFUS
$21.8B
$395K 0.02%
6,526
+14
+0.2% +$895
BA icon
212
Boeing
BA
$182B
$394K 0.02%
+2,312
New +$400K
PPA icon
213
Invesco Aerospace & Defense ETF
PPA
$8.69B
$386K 0.02%
3,311
-246
-7% -$28.9K
URI icon
214
United Rentals
URI
$70.3B
$382K 0.02%
609
-30
-5% -$20.6K
NUBD icon
215
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$379K 0.02%
17,070
+1,527
+10% +$33.5K
MSI icon
216
Motorola Solutions
MSI
$76.9B
$371K 0.02%
+847
New +$378K
MRP
217
Millrose Properties Inc
MRP
$5.01B
$371K 0.02%
+13,994
New +$328K
CGMS icon
218
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$369K 0.02%
13,515
-1,823
-12% -$50K
GS icon
219
Goldman Sachs
GS
$305B
$364K 0.02%
666
+109
+20% +$65.6K
VHT icon
220
Vanguard Health Care ETF
VHT
$19B
$356K 0.02%
1,342
-176
-12% -$46.9K
DFUV icon
221
Dimensional US Marketwide Value ETF
DFUV
$16B
$355K 0.02%
8,626
+35
+0.4% +$1.47K
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$353K 0.02%
2,065
+3
+0.1% +$537
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$351K 0.02%
1,583
+142
+10% +$33.9K
SCHF icon
224
Schwab International Equity ETF
SCHF
$69.4B
$348K 0.02%
17,614
+2,806
+19% +$55K
WM icon
225
Waste Management
WM
$90B
$348K 0.02%
1,503
+10
+0.7% +$2.21K
7 8
9
10 11

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BCL
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SPPAM
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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
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
CI
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LFCM
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Gerber Kawasaki Wealth & Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gerber Kawasaki Wealth & Investment Management held 309 positions worth $2.23B, down 3.2% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $81.2M of net new capital in Q1 2025, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 10,043 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $8.81M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 10,043 shares worth $932K.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $11.9M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $8.81M.
  • Gerber Kawasaki Wealth & Investment Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $1.27M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $2.23B portfolio in Q1 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 26 new positions and closed 17 in Q1 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.23B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2025, filed 14 May 2025.