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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
-5.23%
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
$2.23B
AUM Growth
-$73.5M
Cap. Flow
+$81.2M
Cap. Flow %
3.65%
Top 10 Hldgs %
40.65%
Holding
309
New
26
Increased
172
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.95M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.25M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.81M
2
DELL icon
Dell
DELL
+$4.82M
3
MGM icon
MGM Resorts International
MGM
+$3.7M
4
LEN icon
Lennar Class A
LEN
+$3.09M
5
NVO
Novo Nordisk
NVO
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Consumer Discretionary 5.88%
3 Communication Services 4.85%
4 Financials 1.72%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$22.6M 1.02%
40,288
+360
+0.9% +$213K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$20.4M 0.92%
398,375
+24,483
+7% +$1.33M
SMH icon
28
VanEck Semiconductor ETF
SMH
$72B
$20.1M 0.9%
95,117
+14,762
+18% +$3.54M
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$19.2M 0.86%
656,814
+71,398
+12% +$2.08M
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$18.8M 0.85%
197,688
+12,690
+7% +$1.22M
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$18.4M 0.83%
387,490
+35,777
+10% +$1.7M
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$17.8M 0.8%
425,027
+37,055
+10% +$1.54M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$17.8M 0.8%
350,981
+84,174
+32% +$4.25M
GK icon
34
AdvisorShares Gerber Kawasaki ETF
GK
$32.3M
$17.4M 0.78%
894,995
+12,489
+1% +$267K
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$17.4M 0.78%
108,162
+409
+0.4% +$68.7K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$16.9M 0.76%
128,607
+4,943
+4% +$668K
PBE icon
37
Invesco Biotechnology & Genome ETF
PBE
$358M
$15.5M 0.7%
243,959
+20,391
+9% +$1.37M
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$14.3M 0.64%
30,411
+2,002
+7% +$1.02M
HD icon
39
Home Depot
HD
$342B
$14M 0.63%
38,091
+324
+0.9% +$126K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$14M 0.63%
24,955
+1,227
+5% +$721K
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$13.5M 0.61%
147,696
+4,295
+3% +$419K
VICI icon
42
VICI Properties
VICI
$28.7B
$13.1M 0.59%
401,011
-16,377
-4% -$505K
DIS icon
43
Walt Disney
DIS
$178B
$12.1M 0.54%
122,786
-729
-0.6% -$78.3K
URTH icon
44
iShares MSCI World ETF
URTH
$8.35B
$11.8M 0.53%
77,179
-957
-1% -$152K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.5M 0.52%
122,441
-1,638
-1% -$151K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.48B
$11.2M 0.5%
185,884
-7,615
-4% -$473K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$10.7M 0.48%
463,054
+82,306
+22% +$1.93M
BX icon
48
Blackstone
BX
$110B
$10.4M 0.47%
74,137
-278
-0.4% -$45.1K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$10.4M 0.47%
405,393
-31,560
-7% -$796K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$10.1M 0.46%
17,592
+6,078
+53% +$3.92M
1
2
3 4 5

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Gerber Kawasaki Wealth & Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gerber Kawasaki Wealth & Investment Management held 309 positions worth $2.23B, down 3.2% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $81.2M of net new capital in Q1 2025, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 10,043 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $8.81M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 10,043 shares worth $932K.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $11.9M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $8.81M.
  • Gerber Kawasaki Wealth & Investment Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $1.27M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $2.23B portfolio in Q1 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 26 new positions and closed 17 in Q1 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.23B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2025, filed 14 May 2025.