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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
JCI icon
326
Johnson Controls International
JCI
$93.1B
$212K 0.01%
+1,617
New +$209K
MO icon
327
Altria Group
MO
$114B
$211K 0.01%
3,199
-295
-8% -$19K
SO icon
328
Southern Company
SO
$107B
$210K 0.01%
+2,172
New +$201K
ULTA icon
329
Ulta Beauty
ULTA
$23.2B
$206K 0.01%
395
+1
+0.3% +$636
AVEM icon
330
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$205K 0.01%
+2,546
New +$211K
TDTT icon
331
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$205K 0.01%
8,459
– –
CGCV
332
Capital Group Conservative Equity ETF
CGCV
$2B
$203K 0.01%
+6,800
New +$211K
DHR icon
333
Danaher
DHR
$140B
$203K 0.01%
1,068
-67
-6% -$14.3K
FNDX icon
334
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$202K 0.01%
+7,260
New +$206K
ROK icon
335
Rockwell Automation
ROK
$50.1B
$201K 0.01%
559
+1
+0.2% +$395
FMAY icon
336
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$187K 0.01%
+3,540
New +$190K
PZT icon
337
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$175K 0.01%
+7,921
New +$177K
HYT icon
338
BlackRock Corporate High Yield Fund
HYT
$1.37B
$164K 0.01%
19,200
+3,200
+20% +$28K
NU icon
339
Nu Holdings
NU
$69.9B
$144K ﹤0.01%
+10,004
New +$162K
OCGN icon
340
Ocugen
OCGN
$434M
$126K ﹤0.01%
+69,348
New +$120K
JPC icon
341
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$125K ﹤0.01%
16,622
+3,196
+24% +$25.8K
VGLT icon
342
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$121K ﹤0.01%
+2,177
New +$122K
ACHR icon
343
Archer Aviation
ACHR
$3.97B
$105K ﹤0.01%
+20,284
New +$145K
BHK icon
344
BlackRock Core Bond Trust
BHK
$654M
$91.6K ﹤0.01%
+10,005
New +$94.7K
SOUN icon
345
SoundHound AI
SOUN
$2.8B
$81.3K ﹤0.01%
11,830
-56,790
-83% -$490K
GME.WS
346
GameStop Corp Warrants
GME.WS
$75.3K ﹤0.01%
+19,500
New +$76.3K
ZIP icon
347
ZipRecruiter
ZIP
$346M
$32.8K ﹤0.01%
+17,828
New +$43.7K
DSX icon
348
Diana Shipping
DSX
$317M
$25.5K ﹤0.01%
+10,197
New +$23.4K
CYPH
349
Cypherpunk Technologies Inc
CYPH
$78M
$17.5K ﹤0.01%
+22,000
New +$17K
BYND icon
350
Beyond Meat
BYND
$314M
$7.37K ﹤0.01%
+10,500
New +$8.39K
11 12 13
14
15

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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.