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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
+4.63%
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
$2.3B
AUM Growth
+$126M
Cap. Flow
+$61.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.44%
Holding
304
New
18
Increased
174
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$19.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.76M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.57M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.21M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.05M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$19.3M
2
MGM icon
MGM Resorts International
MGM
+$5.99M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.4M
4
LPLA icon
LPL Financial
LPLA
+$4.34M
5
TSLA icon
Tesla
TSLA
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Consumer Discretionary 8.26%
3 Communication Services 4.91%
4 Financials 1.55%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$46.2B
$9.48M 0.41%
43,990
-86,430
-66% -$19.3M
ORCL icon
52
Oracle
ORCL
$442B
$9.29M 0.4%
55,727
+10,151
+22% +$1.8M
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$8.99M 0.39%
380,748
-291
-0.1% -$6.95K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.58M 0.37%
272,917
+21,318
+8% +$696K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$8.49M 0.37%
44,831
+4,612
+11% +$807K
JPSE icon
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$8.31M 0.36%
177,479
-285
-0.2% -$13.9K
CWI icon
57
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$7.94M 0.35%
284,102
-14,585
-5% -$426K
DELL icon
58
Dell
DELL
$313B
$7.77M 0.34%
67,447
+27,005
+67% +$3.39M
AVGO icon
59
Broadcom
AVGO
$1.98T
$7.59M 0.33%
32,719
+6,401
+24% +$1.18M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.46M 0.32%
16,462
+2,303
+16% +$1.06M
NVO
61
Novo Nordisk
NVO
$203B
$7.17M 0.31%
83,311
-20,773
-20% -$2.25M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.9B
$6.9M 0.3%
64,732
-37
-0.1% -$3.98K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$6.74M 0.29%
11,514
+859
+8% +$504K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.73M 0.29%
23,208
+322
+1% +$94K
CGGO icon
65
Capital Group Global Growth Equity ETF
CGGO
$12B
$6.72M 0.29%
230,012
+12,707
+6% +$381K
LEN icon
66
Lennar Class A
LEN
$20.5B
$6.68M 0.29%
50,565
-7,071
-12% -$1.15M
ITB icon
67
iShares US Home Construction ETF
ITB
$2.34B
$6.53M 0.28%
63,162
-1,826
-3% -$217K
NTNX icon
68
Nutanix
NTNX
$17.5B
$6.25M 0.27%
102,111
+6
+0% +$392
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.04M 0.26%
87,578
+11,968
+16% +$830K
CGUS icon
70
Capital Group Core Equity ETF
CGUS
$11.9B
$5.94M 0.26%
169,862
+3,108
+2% +$109K
QQQJ icon
71
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$5.24M 0.23%
169,806
+11,923
+8% +$370K
LLY icon
72
Eli Lilly
LLY
$1.09T
$5.04M 0.22%
6,522
+4,463
+217% +$3.7M
FSK icon
73
FS KKR Capital
FSK
$3.36B
$4.8M 0.21%
220,827
+83,643
+61% +$1.76M
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$4.29M 0.19%
41,018
-320
-0.8% -$37.5K
FINX icon
75
Global X FinTech ETF
FINX
$166M
$4.06M 0.18%
129,958
-2,383
-2% -$74.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Gerber Kawasaki Wealth & Investment Management held 304 positions worth $2.3B, up 5.8% from $2.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q4 2024 filing shows 18 new, 174 increased, 82 reduced and 21 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 26,993 shares worth $1.57M. The largest sale was iShares Semiconductor ETF, an estimated $19.3M.

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

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 26,993 shares worth $1.57M.
  • Gerber Kawasaki Wealth & Investment Management added most to VanEck Semiconductor ETF in Q4 2024, an estimated $19.7M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2024 reduction was iShares Semiconductor ETF, cutting an estimated $19.3M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $1.64M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $2.3B portfolio in Q4 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 18 new positions and closed 21 in Q4 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 5.8% quarter-over-quarter to $2.3B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.