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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
ABNB icon
251
Airbnb
ABNB
$108B
$285K 0.01%
2,387
+380
+19% +$50.9K
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$285K 0.01%
4,404
+40
+0.9% +$2.68K
AEE icon
253
Ameren
AEE
$30.4B
$284K 0.01%
+2,827
New +$272K
TRV icon
254
Travelers Companies
TRV
$78.1B
$283K 0.01%
+1,070
New +$267K
PM icon
255
Philip Morris
PM
$295B
$277K 0.01%
+1,747
New +$247K
FJAN icon
256
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$277K 0.01%
+6,250
New +$286K
SRE icon
257
Sempra
SRE
$56.6B
$274K 0.01%
3,840
+28
+0.7% +$2.18K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$15.1B
$274K 0.01%
1,070
+35
+3% +$9.88K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$272K 0.01%
6,017
+1,168
+24% +$52.6K
MCD icon
260
McDonald's
MCD
$196B
$272K 0.01%
869
-27
-3% -$8.08K
SPIP icon
261
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$270K 0.01%
10,221
+980
+11% +$25.3K
NEAR icon
262
iShares Short Maturity Bond ETF
NEAR
$4.89B
$268K 0.01%
5,264
+718
+16% +$36.4K
T icon
263
AT&T
T
$167B
$265K 0.01%
+9,373
New +$236K
BSX icon
264
Boston Scientific
BSX
$74.9B
$264K 0.01%
2,612
+130
+5% +$13.1K
MMM icon
265
3M
MMM
$94.1B
$259K 0.01%
1,764
+98
+6% +$14.4K
BND icon
266
Vanguard Total Bond Market
BND
$162B
$259K 0.01%
3,522
+133
+4% +$9.65K
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$84.2B
$257K 0.01%
1,367
+113
+9% +$21.5K
SPGI icon
268
S&P Global
SPGI
$122B
$255K 0.01%
501
+9
+2% +$4.6K
IYH icon
269
iShares US Healthcare ETF
IYH
$3.78B
$254K 0.01%
4,168
+515
+14% +$31.5K
ABT icon
270
Abbott
ABT
$193B
$253K 0.01%
+1,907
New +$243K
SPDW icon
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$249K 0.01%
6,833
-75
-1% -$2.71K
AMT icon
272
American Tower
AMT
$79.9B
$242K 0.01%
1,113
+16
+1% +$3.14K
COP icon
273
ConocoPhillips
COP
$151B
$241K 0.01%
+2,295
New +$229K
HON icon
274
Honeywell
HON
$74.2B
$233K 0.01%
1,166
+30
+3% +$6.07K
DFAS icon
275
Dimensional US Small Cap ETF
DFAS
$15.9B
$232K 0.01%
3,877
+161
+4% +$10.4K
9 10
11
12 13

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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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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.