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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
DLN icon
276
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$317K 0.01%
3,602
+19
+0.5% +$1.66K
MSI icon
277
Motorola Solutions
MSI
$77.7B
$317K 0.01%
826
+16
+2% +$6.43K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$15B
$316K 0.01%
978
-72
-7% -$23.4K
HOOD icon
279
Robinhood
HOOD
$85.3B
$316K 0.01%
2,791
-90
-3% -$11.7K
QQMG icon
280
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$313K 0.01%
+7,386
New +$313K
USRT icon
281
iShares Core US REIT ETF
USRT
$4.58B
$304K 0.01%
5,335
+911
+21% +$52.8K
SPGI icon
282
S&P Global
SPGI
$121B
$302K 0.01%
577
+3
+0.5% +$1.48K
CL icon
283
Colgate-Palmolive
CL
$73.6B
$302K 0.01%
3,816
+196
+5% +$15.4K
MMM icon
284
3M
MMM
$94.8B
$300K 0.01%
1,875
+48
+3% +$7.85K
BSX icon
285
Boston Scientific
BSX
$74.5B
$294K 0.01%
3,082
+139
+5% +$13.6K
TAN icon
286
Invesco Solar ETF
TAN
$1.37B
$293K 0.01%
5,968
+804
+16% +$38.7K
NOW icon
287
ServiceNow
NOW
$129B
$293K 0.01%
1,912
-3,658
-66% -$627K
AEE icon
288
Ameren
AEE
$30.1B
$289K 0.01%
2,896
+51
+2% +$5.23K
AZN icon
289
AstraZeneca
AZN
$246B
$288K 0.01%
1,567
-28
-2% -$4.91K
MELI icon
290
Mercado Libre
MELI
$92.7B
$286K 0.01%
142
-198
-58% -$416K
RSG icon
291
Republic Services
RSG
$65.6B
$281K 0.01%
1,325
-1
-0.1% -$215
SBAC icon
292
SBA Communications
SBAC
$19.4B
$281K 0.01%
1,450
-80
-5% -$15.5K
DVY icon
293
iShares Select Dividend ETF
DVY
$23.7B
$278K 0.01%
1,971
-504
-20% -$71.2K
TRV icon
294
Travelers Companies
TRV
$77.2B
$277K 0.01%
956
+22
+2% +$6.19K
ETN icon
295
Eaton
ETN
$179B
$277K 0.01%
870
+293
+51% +$104K
BNY
296
Bank of New York Mellon
BNY
$111B
$274K 0.01%
+2,361
New +$261K
AVUS icon
297
Avantis US Equity ETF
AVUS
$14.4B
$270K 0.01%
2,419
-713
-23% -$78.5K
AMT icon
298
American Tower
AMT
$79.4B
$269K 0.01%
1,532
+336
+28% +$61.1K
TEL icon
299
TE Connectivity
TEL
$62B
$261K 0.01%
1,147
+34
+3% +$7.86K
RBLX icon
300
Roblox
RBLX
$25.4B
$260K 0.01%
3,213
+70
+2% +$7.43K
10 11
12
13 14

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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 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.