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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
ETHA
301
iShares Ethereum Trust ETF
ETHA
$5.56B
$258K 0.01%
16,329
+749
+5% +$13.5K
TTE icon
302
TotalEnergies
TTE
$188B
$257K 0.01%
+2,828
New +$216K
NKE icon
303
Nike
NKE
$63B
$256K 0.01%
4,837
-285
-6% -$17.3K
VTEC icon
304
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$255K 0.01%
+2,574
New +$259K
RDDT icon
305
Reddit
RDDT
$29.9B
$254K 0.01%
+1,884
New +$321K
SPYD icon
306
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$253K 0.01%
+5,558
New +$255K
MMM icon
307
3M
MMM
$93.9B
$246K 0.01%
1,692
-183
-10% -$29.1K
AVDE icon
308
Avantis International Equity ETF
AVDE
$18.5B
$242K 0.01%
2,856
– –
SBAC icon
309
SBA Communications
SBAC
$18.9B
$242K 0.01%
1,406
-44
-3% -$8.25K
MSTR icon
310
Strategy Inc
MSTR
$37.8B
$241K 0.01%
1,931
-219,598
-99% -$31.4M
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$23B
$240K 0.01%
8,269
+993
+14% +$29.8K
AMT icon
312
American Tower
AMT
$78.3B
$239K 0.01%
1,385
-147
-10% -$26.4K
SPGI icon
313
S&P Global
SPGI
$121B
$238K 0.01%
560
-17
-3% -$7.89K
TEL icon
314
TE Connectivity
TEL
$63.1B
$237K 0.01%
1,131
-16
-1% -$3.53K
IUSG icon
315
iShares Core S&P US Growth ETF
IUSG
$33.5B
$234K 0.01%
1,505
+258
+21% +$42.5K
CB icon
316
Chubb
CB
$136B
$234K 0.01%
+716
New +$230K
TJX icon
317
TJX Companies
TJX
$177B
$232K 0.01%
+1,452
New +$226K
MAR icon
318
Marriott International
MAR
$94.2B
$223K 0.01%
+682
New +$224K
HIG icon
319
Hartford Financial Services
HIG
$39.4B
$219K 0.01%
1,620
+8
+0.5% +$1.09K
FDX icon
320
FedEx
FDX
$73.5B
$216K 0.01%
+606
New +$210K
NXP icon
321
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$216K 0.01%
+15,050
New +$215K
BSX icon
322
Boston Scientific
BSX
$69.2B
$215K 0.01%
3,430
+348
+11% +$27.8K
FJAN icon
323
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$214K 0.01%
4,250
+250
+6% +$12.9K
JEPI icon
324
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$213K 0.01%
+3,749
New +$218K
EWG icon
325
iShares MSCI Germany ETF
EWG
$1.61B
$212K 0.01%
5,345
-9,825
-65% -$416K
11 12
13
14 15

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.