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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
T icon
276
AT&T
T
$158B
$320K 0.01%
11,037
+589
+6% +$15.7K
MARM icon
277
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$316K 0.01%
9,450
-5,167
-35% -$172K
TAN icon
278
Invesco Solar ETF
TAN
$1.45B
$305K 0.01%
5,468
-500
-8% -$27.7K
BLK icon
279
Blackrock
BLK
$176B
$302K 0.01%
314
-33
-10% -$34.7K
USRT icon
280
iShares Core US REIT ETF
USRT
$4.66B
$301K 0.01%
4,981
-354
-7% -$21.3K
DVY icon
281
iShares Select Dividend ETF
DVY
$23.5B
$300K 0.01%
1,979
+8
+0.4% +$1.21K
QUAL icon
282
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$300K 0.01%
1,561
-38
-2% -$7.62K
STRL icon
283
Sterling Infrastructure
STRL
$16.4B
$296K 0.01%
+727
New +$284K
AEE icon
284
Ameren
AEE
$30.2B
$295K 0.01%
2,683
-213
-7% -$22.8K
AVUV icon
285
Avantis US Small Cap Value ETF
AVUV
$30.9B
$295K 0.01%
2,668
-2,312
-46% -$255K
FINX icon
286
Global X FinTech ETF
FINX
$173M
$292K 0.01%
15,067
-115,756
-88% -$2.99M
TTWO icon
287
Take-Two Interactive
TTWO
$43.9B
$290K 0.01%
1,466
+20
+1% +$4.35K
RSG icon
288
Republic Services
RSG
$63.7B
$289K 0.01%
1,319
-6
-0.5% -$1.32K
FCFS icon
289
FirstCash
FCFS
$9.02B
$289K 0.01%
+1,537
New +$278K
BND icon
290
Vanguard Total Bond Market
BND
$158B
$289K 0.01%
3,922
-1,461
-27% -$108K
BNY
291
Bank of New York Mellon
BNY
$108B
$286K 0.01%
2,406
+45
+2% +$5.35K
TRV icon
292
Travelers Companies
TRV
$79.8B
$283K 0.01%
969
+13
+1% +$3.81K
DLN icon
293
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$274K 0.01%
3,063
-539
-15% -$49K
EA icon
294
Electronic Arts
EA
$52.9B
$272K 0.01%
1,334
-387
-22% -$78.1K
MS icon
295
Morgan Stanley
MS
$343B
$270K 0.01%
1,637
-240
-13% -$41.6K
AVUS icon
296
Avantis US Equity ETF
AVUS
$14.4B
$269K 0.01%
2,419
– –
GLW icon
297
Corning
GLW
$135B
$267K 0.01%
+1,961
New +$236K
ARM icon
298
Arm
ARM
$293B
$266K 0.01%
1,756
-149
-8% -$18.1K
FAPR icon
299
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$262K 0.01%
5,825
– –
IDXX icon
300
Idexx Laboratories
IDXX
$46.1B
$259K 0.01%
461
-41
-8% -$26.3K
10 11
12
13 14

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BI
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BP
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LFG
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DIG
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FTUS
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BFA
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CCI
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PC
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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.