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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
+13.89%
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
$2.59B
AUM Growth
+$361M
Cap. Flow
+$87.4M
Cap. Flow %
3.38%
Top 10 Hldgs %
42.32%
Holding
328
New
36
Increased
162
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$23.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.55M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.44M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$20.4M
2
MGM icon
MGM Resorts International
MGM
+$5.33M
3
TSLA icon
Tesla
TSLA
+$3.88M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M
5
NVO
Novo Nordisk
NVO
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Consumer Discretionary 5.47%
3 Communication Services 5.24%
4 Financials 1.66%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$27.1M 1.05%
635,762
-88,595
-12% -$3.57M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$26M 1%
41,817
+1,529
+4% +$878K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$25.5M 0.99%
315,034
+8,054
+3% +$653K
XAR icon
29
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$24.8M 0.96%
117,729
+9,567
+9% +$1.73M
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$22.9M 0.88%
420,465
+22,090
+6% +$1.14M
GK icon
31
AdvisorShares Gerber Kawasaki ETF
GK
$32.3M
$21.7M 0.84%
906,950
+11,955
+1% +$252K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$20.1M 0.78%
206,451
+8,763
+4% +$832K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$20.1M 0.78%
136,101
+7,494
+6% +$1.02M
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$19.5M 0.75%
665,709
+8,895
+1% +$260K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19M 0.73%
397,039
+9,549
+2% +$453K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$18M 0.69%
433,477
+8,450
+2% +$347K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$16.3M 0.63%
22,127
+4,535
+26% +$2.8M
PBE icon
38
Invesco Biotechnology & Genome ETF
PBE
$358M
$16.3M 0.63%
254,172
+10,213
+4% +$633K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$15.7M 0.61%
28,541
-1,870
-6% -$930K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$15.6M 0.6%
25,178
+223
+0.9% +$127K
ORCL icon
41
Oracle
ORCL
$442B
$14.3M 0.55%
65,384
+1,248
+2% +$202K
HD icon
42
Home Depot
HD
$342B
$13.8M 0.53%
37,545
-546
-1% -$198K
URTH icon
43
iShares MSCI World ETF
URTH
$8.35B
$13.5M 0.52%
79,757
+2,578
+3% +$407K
VICI icon
44
VICI Properties
VICI
$28.7B
$12.9M 0.5%
394,187
-6,824
-2% -$217K
CWI icon
45
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$12.6M 0.49%
386,673
+113,289
+41% +$3.48M
DIS icon
46
Walt Disney
DIS
$178B
$12.5M 0.48%
100,843
-21,943
-18% -$2.28M
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$12.4M 0.48%
125,776
-21,920
-15% -$2.07M
PAVE icon
48
Global X US Infrastructure Development ETF
PAVE
$14.3B
$11.7M 0.45%
267,513
+4,881
+2% +$195K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.48B
$11.5M 0.44%
183,199
-2,685
-1% -$161K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.4M 0.44%
121,516
-925
-0.8% -$85.1K
1
2
3 4 5

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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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GL
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Gerber Kawasaki Wealth & Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gerber Kawasaki Wealth & Investment Management held 328 positions worth $2.59B, up 16% from $2.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $87.4M of net new capital in Q2 2025, opening 36 new positions and adding to 162 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 115,875 shares worth $7.85M.

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

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $20.4M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2025 buy was iShares Russell 2500 ETF: 115,875 shares worth $7.85M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Semiconductor ETF in Q2 2025, an estimated $23.6M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $20.4M.
  • Gerber Kawasaki Wealth & Investment Management fully exited iShares MSCI Intl Value Factor ETF in Q2 2025, selling an estimated $513K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $2.59B portfolio in Q2 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 36 new positions and closed 12 in Q2 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 16% quarter-over-quarter to $2.59B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.