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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
LLY icon
51
Eli Lilly
LLY
$994B
$12.8M 0.41%
13,932
+1,857
+15% +$1.88M
IAU icon
52
iShares Gold Trust
IAU
$63.5B
$11.2M 0.36%
126,520
+103,473
+449% +$9.49M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.1M 0.35%
23,129
-137
-0.6% -$67.3K
CLIP icon
54
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$10.9M 0.35%
108,770
+20,687
+23% +$2.07M
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$10.6M 0.34%
114,115
-5,679
-5% -$539K
MU icon
56
Micron Technology
MU
$1.01T
$10.5M 0.33%
30,969
+28,913
+1,406% +$11.3M
JPSE icon
57
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$9.98M 0.32%
190,331
-5,528
-3% -$295K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$9.43M 0.3%
88,444
+5,384
+6% +$611K
VICI icon
59
VICI Properties
VICI
$29.2B
$9.43M 0.3%
345,518
-36,664
-10% -$1.05M
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.35B
$9.32M 0.3%
174,783
+1,510
+0.9% +$88.7K
HD icon
61
Home Depot
HD
$349B
$8.94M 0.28%
27,235
-6,540
-19% -$2.38M
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.05M 0.26%
314,145
-76,524
-20% -$1.97M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$8M 0.25%
24,922
+367
+1% +$123K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.4B
$7.99M 0.25%
75,230
+1,273
+2% +$137K
CGGO icon
65
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$7.97M 0.25%
238,837
+1,511
+0.6% +$53.8K
TER icon
66
Teradyne
TER
$63.6B
$7.57M 0.24%
25,531
-7,986
-24% -$2.23M
APH icon
67
Amphenol
APH
$212B
$7.49M 0.24%
59,295
+5,737
+11% +$808K
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$11.8B
$7.46M 0.24%
194,150
+2,255
+1% +$90.8K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$7.39M 0.24%
12,359
+492
+4% +$308K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.89M 0.22%
162,881
+15,236
+10% +$650K
DIS icon
71
Walt Disney
DIS
$171B
$6.78M 0.22%
70,342
-16,455
-19% -$1.74M
JPM icon
72
JPMorgan Chase
JPM
$956B
$6.77M 0.22%
23,023
-793
-3% -$241K
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$6.26M 0.2%
+185,425
New +$6.37M
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.16M 0.2%
203,233
-22,279
-10% -$698K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$6.01M 0.19%
124,320
-26,765
-18% -$1.32M
1 2
3
4 5

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.