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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
NU icon
326
Nu Holdings
NU
$65.5B
$164K 0.01%
10,271
+127
+1% +$1.77K
ACHR icon
327
Archer Aviation
ACHR
$4.84B
$160K 0.01%
16,702
+1,268
+8% +$12.5K
HYT icon
328
BlackRock Corporate High Yield Fund
HYT
$1.37B
$152K 0.01%
16,000
– –
NXC
329
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$130K ﹤0.01%
+10,000
New +$129K
JPC icon
330
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$109K ﹤0.01%
13,270
+111
+0.8% +$900
HPP
331
Hudson Pacific Properties
HPP
$777M
$32.6K ﹤0.01%
1,686
– –
ABNB icon
332
Airbnb
ABNB
$108B
– –
-13,629
Closed -$1.8M
INTU icon
333
Intuit
INTU
$91.6B
– –
-262
Closed -$207K
IYH icon
334
iShares US Healthcare ETF
IYH
$3.78B
– –
-4,028
Closed -$228K
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-6,382
Closed -$700K
MCO icon
336
Moody's
MCO
$82.8B
– –
-403
Closed -$202K
OCGN icon
337
Ocugen
OCGN
$475M
– –
-69,148
Closed -$67.1K
SENS icon
338
Senseonics Holdings Inc
SENS
$419M
– –
-520
Closed -$4.95K
SNAP icon
339
Snap
SNAP
$8.79B
– –
-13,681
Closed -$119K
VGSH icon
340
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,697
Closed -$217K
VVR icon
341
Invesco Senior Income Trust
VVR
$457M
– –
-14,865
Closed -$56.5K
ZTS icon
342
Zoetis
ZTS
$30.4B
– –
-2,407
Closed -$375K
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 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.