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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
+562.07%
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
VV icon
251
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$390K 0.01%
1,306
-93
-7% -$29.1K
AZN icon
252
AstraZeneca
AZN
$250B
$381K 0.01%
1,931
+364
+23% +$70.2K
DFUS
253
Dimensional US Equity ETF
DFUS
$21.5B
$377K 0.01%
5,316
-1,162
-18% -$86.1K
NUSC icon
254
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$376K 0.01%
8,343
-150
-2% -$7K
VHT icon
255
Vanguard Health Care ETF
VHT
$18.4B
$374K 0.01%
1,372
+9
+0.7% +$2.57K
MRP
256
Millrose Properties Inc
MRP
$4.87B
$363K 0.01%
12,968
-1,487
-10% -$44.8K
TXN icon
257
Texas Instruments
TXN
$254B
$358K 0.01%
1,845
-619
-25% -$125K
VRT icon
258
Vertiv
VRT
$107B
$356K 0.01%
+1,421
New +$315K
FOCT icon
259
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$356K 0.01%
7,470
-1,095
-13% -$53.6K
QQMG icon
260
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
$353K 0.01%
8,932
+1,546
+21% +$64.4K
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$352K 0.01%
1,621
– –
ONON icon
262
On Holding
ONON
$12.7B
$352K 0.01%
10,341
-2,133
-17% -$93.1K
ETN icon
263
Eaton
ETN
$174B
$350K 0.01%
978
+108
+12% +$38.4K
COP icon
264
ConocoPhillips
COP
$140B
$348K 0.01%
2,637
+250
+10% +$27.7K
MSI icon
265
Motorola Solutions
MSI
$72.7B
$343K 0.01%
789
-37
-4% -$16K
OKLO
266
Oklo
OKLO
$7.48B
$342K 0.01%
6,888
+618
+10% +$44.4K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$342K 0.01%
5,575
+549
+11% +$29.4K
VGK icon
268
Vanguard FTSE Europe ETF
VGK
$31.1B
$336K 0.01%
4,079
-44
-1% -$3.78K
CGCP icon
269
Capital Group Core Plus Income ETF
CGCP
$8.45B
$334K 0.01%
14,945
-811
-5% -$18.4K
SPDW icon
270
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$334K 0.01%
7,310
-1,341
-16% -$62.9K
PM icon
271
Philip Morris
PM
$294B
$331K 0.01%
+2,003
New +$348K
ABT icon
272
Abbott
ABT
$183B
$331K 0.01%
3,219
+513
+19% +$57.9K
CL icon
273
Colgate-Palmolive
CL
$74.4B
$327K 0.01%
3,838
+22
+0.6% +$1.96K
PEP icon
274
PepsiCo
PEP
$189B
$326K 0.01%
2,096
-958
-31% -$149K
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$14.9B
$322K 0.01%
1,027
+49
+5% +$16.3K
9 10
11
12 13

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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.