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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
+19.46%
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
$3.75B
AUM Growth
+$605M
Cap. Flow
+$140M
Cap. Flow %
3.74%
Top 10 Hldgs %
42.95%
Holding
390
New
40
Increased
178
Reduced
138
Closed
24

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Communication Services 5.08%
3 Consumer Discretionary 4.92%
4 Industrials 2.59%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWG icon
376
iShares MSCI Germany ETF
EWG
$1.62B
-5,345
Closed -$212K
FDX icon
377
FedEx
FDX
$75.4B
-606
Closed -$216K
FINX icon
378
Global X FinTech ETF
FINX
$170M
-15,067
Closed -$292K
FMAY icon
379
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
-3,540
Closed -$187K
JEPI icon
380
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
-3,749
Closed -$213K
MSTR icon
381
Strategy Inc
MSTR
$38.4B
-1,931
Closed -$241K
NLR icon
382
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
-3,235
Closed -$431K
NOW icon
383
ServiceNow
NOW
$129B
-4,526
Closed -$473K
OCGN icon
384
Ocugen
OCGN
$434M
-69,348
Closed -$126K
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$23.1B
-8,269
Closed -$240K
SOUN icon
386
SoundHound AI
SOUN
$3.49B
-11,830
Closed -$81.3K
ULST icon
387
State Street Ultra Short Term Bond ETF
ULST
$526M
-11,222
Closed -$454K
ULTA icon
388
Ulta Beauty
ULTA
$24.3B
-395
Closed -$206K
VGLT icon
389
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
-2,177
Closed -$121K
ETHA
390
iShares Ethereum Trust ETF
ETHA
$5.55B
-16,329
Closed -$258K

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Gerber Kawasaki Wealth & Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gerber Kawasaki Wealth & Investment Management held 390 positions worth $3.75B, up 19% from $3.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $140M of net new capital in Q2 2026, opening 40 new positions and adding to 178 existing holdings. Its largest new stake was Intuitive Surgical: 2,637 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $11.5M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2026 buy was Intuitive Surgical: 2,637 shares worth $1.05M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $14.8M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $11.5M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Caterpillar in Q2 2026, selling an estimated $1.23M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $3.75B portfolio in Q2 2026.
  • Gerber Kawasaki Wealth & Investment Management opened 40 new positions and closed 24 in Q2 2026.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 19% quarter-over-quarter to $3.75B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.