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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
+9.39%
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
$2.91B
AUM Growth
+$327M
Cap. Flow
+$102M
Cap. Flow %
3.51%
Top 10 Hldgs %
42.72%
Holding
342
New
26
Increased
194
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$23.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.1M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.5M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$14.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
4
TSLA icon
Tesla
TSLA
+$6.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Consumer Discretionary 5.52%
3 Communication Services 5.37%
4 Financials 1.53%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
301
Invesco Solar ETF
TAN
$1.37B
$225K 0.01%
+5,164
New +$206K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$223K 0.01%
+1,566
New +$221K
SAP icon
303
SAP
SAP
$236B
$222K 0.01%
831
– –
TW icon
304
Tradeweb Markets
TW
$21.9B
$221K 0.01%
1,995
-1,497
-43% -$192K
MPWR icon
305
Monolithic Power Systems
MPWR
$70B
$219K 0.01%
238
-53
-18% -$43K
GLDM icon
306
SPDR Gold MiniShares Trust
GLDM
$30.2B
$219K 0.01%
+2,859
New +$196K
SLV icon
307
iShares Silver Trust
SLV
$31.8B
$217K 0.01%
+5,125
New +$184K
DHR icon
308
Danaher
DHR
$145B
$217K 0.01%
1,093
-115
-10% -$22.9K
CEG icon
309
Constellation Energy
CEG
$98.7B
$216K 0.01%
+656
New +$212K
ETN icon
310
Eaton
ETN
$179B
$216K 0.01%
+577
New +$210K
ULTA icon
311
Ulta Beauty
ULTA
$22.9B
$214K 0.01%
+392
New +$201K
FJAN icon
312
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$213K 0.01%
4,250
– –
HIG icon
313
Hartford Financial Services
HIG
$37.7B
$213K 0.01%
1,597
-2
-0.1% -$257
CGMS icon
314
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$210K 0.01%
7,570
-2,924
-28% -$81K
TDTT icon
315
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$208K 0.01%
8,562
+18
+0.2% +$437
BUG icon
316
Global X Cybersecurity ETF
BUG
$1.5B
$208K 0.01%
5,914
+278
+5% +$9.63K
ORLY icon
317
O'Reilly Automotive
ORLY
$74.5B
$208K 0.01%
+1,928
New +$194K
BND icon
318
Vanguard Total Bond Market
BND
$161B
$207K 0.01%
2,780
-45
-2% -$3.31K
ARKF icon
319
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$205K 0.01%
3,602
-597
-14% -$32.1K
NKE icon
320
Nike
NKE
$60.1B
$204K 0.01%
+2,931
New +$218K
BMNR
321
BitMine Immersion Technologies
BMNR
$10.8B
$203K 0.01%
+3,904
New +$198K
ZIP icon
322
ZipRecruiter
ZIP
$405M
$202K 0.01%
47,828
-10,000
-17% -$46.8K
NN icon
323
NextNav
NN
$3.25B
$193K 0.01%
13,500
– –
NAC icon
324
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$186K 0.01%
16,170
+183
+1% +$2.05K
NCA icon
325
Nuveen California Municipal Value Fund
NCA
$303M
$182K 0.01%
+20,500
New +$176K
10 11 12
13
14

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BCL
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ACH
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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
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SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gerber Kawasaki Wealth & Investment Management held 342 positions worth $2.91B, up 13% from $2.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $102M of net new capital in Q3 2025, opening 26 new positions and adding to 194 existing holdings. Its largest new stake was Marvell Technology: 20,137 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $21.5M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2025 buy was Marvell Technology: 20,137 shares worth $1.69M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Russell 2500 ETF in Q3 2025, an estimated $23.4M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $21.5M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Airbnb in Q3 2025, selling an estimated $1.8M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $2.91B portfolio in Q3 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 26 new positions and closed 11 in Q3 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 13% quarter-over-quarter to $2.91B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.