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GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
-3.62%
1 Year Est. Return
+22.62%
3 Year Est. Return
+76.51%
5 Year Est. Return
+94.14%
10 Year Est. Return
+562.1%
AUM
$3.14B
AUM Growth
+$276M
Cap. Flow
+$382M
Cap. Flow %
12.15%
Top 10 Hldgs %
42.57%
Holding
374
New
40
Increased
161
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$165M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$38.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$36M
4
TSLA icon
Tesla
TSLA
+$33.3M
5
AXON
Axon Enterprise
AXON
+$26.1M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.3M
2
MSTR icon
Strategy Inc
MSTR
+$31.4M
3
ORCL icon
Oracle
ORCL
+$9.32M
4
BX icon
Blackstone
BX
+$4.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Communication Services 5.43%
3 Consumer Discretionary 5.31%
4 Industrials 2.36%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$121B
$473K 0.02%
4,526
+2,614
+137% +$308K
IVE icon
227
iShares S&P 500 Value ETF
IVE
$49.7B
$473K 0.02%
2,240
-50
-2% -$10.8K
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$468K 0.01%
7,865
+153
+2% +$9.17K
EWY icon
229
iShares MSCI South Korea ETF
EWY
$24.6B
$468K 0.01%
+3,807
New +$476K
ULST icon
230
State Street Ultra Short Term Bond ETF
ULST
$526M
$454K 0.01%
11,222
+8
+0.1% +$324
CGMS icon
231
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$451K 0.01%
16,568
+3,527
+27% +$97.3K
SPOT icon
232
Spotify
SPOT
$99.2B
$442K 0.01%
912
-3
-0.3% -$1.51K
GPC icon
233
Genuine Parts
GPC
$18.1B
$438K 0.01%
4,144
-126
-3% -$15.6K
NLR icon
234
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$431K 0.01%
3,235
-852
-21% -$122K
NBB icon
235
Nuveen Taxable Municipal Income Fund
NBB
$450M
$431K 0.01%
27,492
+63
+0.2% +$1K
BA icon
236
Boeing
BA
$190B
$428K 0.01%
2,151
-203
-9% -$46.2K
DFUV icon
237
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$423K 0.01%
+8,732
New +$428K
VTEB icon
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$420K 0.01%
8,416
+1,807
+27% +$91.2K
WM icon
239
Waste Management
WM
$89.7B
$419K 0.01%
1,824
+207
+13% +$47.6K
WFC icon
240
Wells Fargo
WFC
$270B
$419K 0.01%
5,264
-284
-5% -$24.4K
P
241
Everpure Inc
P
$27.8B
$416K 0.01%
7,050
-25
-0.4% -$1.69K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$416K 0.01%
2,847
+5
+0.2% +$745
BABA icon
243
Alibaba
BABA
$308B
$409K 0.01%
3,263
+301
+10% +$45.2K
SNOW icon
244
Snowflake
SNOW
$110B
$409K 0.01%
2,710
-98
-3% -$18.1K
NAC icon
245
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$407K 0.01%
34,925
+1,075
+3% +$12.8K
SPIB icon
246
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$399K 0.01%
11,904
-6,907
-37% -$233K
TTAN
247
ServiceTitan Inc
TTAN
$8.25B
$399K 0.01%
+6,288
New +$485K
SPTM icon
248
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$395K 0.01%
4,996
-191
-4% -$15.8K
SPEM icon
249
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$393K 0.01%
8,375
-611
-7% -$29.8K
SLV icon
250
iShares Silver Trust
SLV
$29.9B
$391K 0.01%
5,740
+169
+3% +$12.8K
8 9
10
11 12

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gerber Kawasaki Wealth & Investment Management held 374 positions worth $3.14B, up 9.6% from $2.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $382M of net new capital in Q1 2026, opening 40 new positions and adding to 161 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 185,425 shares worth $6.26M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $32.3M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2026 buy was FT Vest Fund of Buffer ETFs: 185,425 shares worth $6.26M.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $165M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $32.3M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Intuitive Surgical in Q1 2026, selling an estimated $1.42M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $3.14B portfolio in Q1 2026.
  • Gerber Kawasaki Wealth & Investment Management opened 40 new positions and closed 24 in Q1 2026.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 9.6% quarter-over-quarter to $3.14B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2026, filed 7 May 2026.