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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
+562.1%
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
NFLX icon
26
Netflix
NFLX
$299B
$36.4M 1.16%
378,155
+39,148
+12% +$3.45M
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$33.9M 1.08%
305,213
+7,907
+3% +$915K
CGGR icon
28
Capital Group Growth ETF
CGGR
$24.1B
$32.5M 1.03%
808,098
+31,230
+4% +$1.35M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$30.8M 0.98%
607,469
-45,361
-7% -$2.3M
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$29.8M 0.95%
52,064
+27,334
+111% +$17.5M
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$29.6M 0.94%
499,427
+29,123
+6% +$1.77M
XAR icon
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$29.5M 0.94%
116,265
-2,375
-2% -$650K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$25.7M 0.82%
39,387
-2,096
-5% -$1.43M
AXON
34
Axon Enterprise
AXON
$42.5B
$24.4M 0.78%
57,533
+50,256
+691% +$26.1M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$24.1M 0.77%
148,826
-795
-0.5% -$133K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$23.8M 0.76%
581,690
+61,428
+12% +$2.57M
GK icon
37
AdvisorShares Gerber Kawasaki ETF
GK
$30.7M
$22.4M 0.71%
948,306
+13,578
+1% +$344K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$22.1M 0.7%
461,973
+44,812
+11% +$2.16M
URTH icon
39
iShares MSCI World ETF
URTH
$7.99B
$18.6M 0.59%
103,332
+50
+0% +$9.36K
GEV icon
40
GE Vernova
GEV
$264B
$18M 0.57%
20,601
+1,442
+8% +$1.13M
AVGO icon
41
Broadcom
AVGO
$1.85T
$17.7M 0.56%
57,215
+3,024
+6% +$995K
QQQ icon
42
Invesco QQQ Trust
QQQ
$461B
$17.4M 0.56%
30,205
-2,875
-9% -$1.75M
SHOP icon
43
Shopify
SHOP
$152B
$17M 0.54%
143,282
+100,981
+239% +$13.3M
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$16.9M 0.54%
734,645
+55,332
+8% +$1.29M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$16.4M 0.52%
25,230
-146
-0.6% -$99.3K
CWI icon
46
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$16.4M 0.52%
447,730
+15,293
+4% +$577K
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$15.8M 0.5%
152,543
+8,270
+6% +$877K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$15.6M 0.5%
54,285
-1,795
-3% -$564K
CGIC
49
Capital Group International Core Equity ETF
CGIC
$2.21B
$15.6M 0.5%
471,124
+422,564
+870% +$14.5M
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$13.9B
$13.9M 0.44%
274,026
+4,215
+2% +$220K
1
2
3 4 5

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BI
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BP
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LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DIG
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
FTUS
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BFA
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CCI
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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.