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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
+2.11%
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
$2.86B
AUM Growth
-$49.4M
Cap. Flow
-$28.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
42.7%
Holding
356
New
25
Increased
190
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$50.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.75M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$147M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$31.3M
3
NVDA icon
NVIDIA
NVDA
+$15.2M
4
IAU icon
iShares Gold Trust
IAU
+$8.51M
5
FSK icon
FS KKR Capital
FSK
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Communication Services 5.88%
3 Consumer Discretionary 5.49%
4 Financials 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
201
Lennar Class A
LEN
$21.1B
$588K 0.02%
5,717
-1,718
-23% -$207K
MU icon
202
Micron Technology
MU
$1.09T
$587K 0.02%
+2,056
New +$472K
ONON icon
203
On Holding
ONON
$10.2B
$580K 0.02%
12,474
-33,933
-73% -$1.46M
ADBE icon
204
Adobe
ADBE
$103B
$575K 0.02%
1,642
-1,226
-43% -$417K
NVO
205
Novo Nordisk
NVO
$202B
$554K 0.02%
10,890
+2,305
+27% +$118K
ELV icon
206
Elevance Health
ELV
$87B
$554K 0.02%
1,580
+161
+11% +$54.4K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$84.1B
$539K 0.02%
2,560
-76
-3% -$15.7K
CGMU icon
208
Capital Group Municipal Income ETF
CGMU
$6.59B
$535K 0.02%
19,532
+4,048
+26% +$111K
SPOT icon
209
Spotify
SPOT
$101B
$531K 0.02%
+915
New +$572K
URI icon
210
United Rentals
URI
$69.6B
$528K 0.02%
652
-1
-0.2% -$868
GPC icon
211
Genuine Parts
GPC
$18.5B
$525K 0.02%
4,270
+35
+0.8% +$4.53K
IRM icon
212
Iron Mountain
IRM
$37.3B
$522K 0.02%
6,292
-40
-0.6% -$3.74K
F icon
213
Ford
F
$55.5B
$517K 0.02%
39,433
-1,742
-4% -$22.5K
WFC icon
214
Wells Fargo
WFC
$266B
$517K 0.02%
+5,548
New +$482K
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$74.9B
$515K 0.02%
19,131
-249
-1% -$6.65K
MCD icon
216
McDonald's
MCD
$194B
$513K 0.02%
1,678
+52
+3% +$15.9K
BA icon
217
Boeing
BA
$181B
$511K 0.02%
2,354
+101
+4% +$20.8K
AVUV icon
218
Avantis US Small Cap Value ETF
AVUV
$31B
$508K 0.02%
4,980
-1,150
-19% -$115K
NLR icon
219
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$508K 0.02%
4,087
+1,471
+56% +$202K
SBUX icon
220
Starbucks
SBUX
$125B
$502K 0.02%
5,956
-591
-9% -$49.9K
CSCO icon
221
Cisco
CSCO
$448B
$500K 0.02%
6,494
+682
+12% +$50.6K
NUBD icon
222
Nuveen ESG US Aggregate Bond ETF
NUBD
$467M
$497K 0.02%
22,211
+4,973
+29% +$112K
PFE icon
223
Pfizer
PFE
$153B
$493K 0.02%
19,815
+313
+2% +$7.89K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$50.2B
$486K 0.02%
2,290
+45
+2% +$9.43K
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$484K 0.02%
6,676
-88
-1% -$6.4K
7 8
9
10 11

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BCL
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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
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
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gerber Kawasaki Wealth & Investment Management held 356 positions worth $2.86B, down 1.7% from $2.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q4 2025 filing shows 25 new, 190 increased, 113 reduced and 22 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 31,855 shares worth $18.7K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $147M.

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

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2025 buy was Arthur J. Gallagher & Co: 31,855 shares worth $18.7K.
  • Gerber Kawasaki Wealth & Investment Management added most to Strategy Inc in Q4 2025, an estimated $50.7M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $147M.
  • Gerber Kawasaki Wealth & Investment Management fully exited FT Vest US Equity Deep Buffer ETF February in Q4 2025, selling an estimated $1.91M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $2.86B portfolio in Q4 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 25 new positions and closed 22 in Q4 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 1.7% quarter-over-quarter to $2.86B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.