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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
KTOS icon
76
Kratos Defense & Security Solutions
KTOS
$9.23B
$5.95M 0.19%
84,332
-6,660
-7% -$639K
COST icon
77
Costco
COST
$423B
$5.92M 0.19%
5,941
+443
+8% +$432K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78.4B
$5.77M 0.18%
59,420
+7,082
+14% +$709K
QQQJ icon
79
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$5.54M 0.18%
152,956
-16,151
-10% -$612K
PLTR icon
80
Palantir
PLTR
$301B
$5.51M 0.18%
37,659
+24,992
+197% +$3.82M
WMT icon
81
Walmart Inc
WMT
$881B
$5.41M 0.17%
43,520
-1,361
-3% -$167K
PWR icon
82
Quanta Services
PWR
$102B
$5.25M 0.17%
9,488
+3,954
+71% +$2.04M
TT icon
83
Trane Technologies
TT
$101B
$4.92M 0.16%
11,811
-773
-6% -$328K
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.58B
$4.75M 0.15%
83,506
+42,392
+103% +$2.45M
ASML icon
85
ASML
ASML
$631B
$4.73M 0.15%
3,577
+410
+13% +$562K
CGBL icon
86
Capital Group Core Balanced ETF
CGBL
$7.27B
$4.67M 0.15%
135,658
+11,987
+10% +$429K
IYF icon
87
iShares US Financials ETF
IYF
$4.58B
$4.47M 0.14%
37,957
+1,312
+4% +$163K
BX icon
88
Blackstone
BX
$108B
$4.24M 0.14%
36,742
-37,120
-50% -$4.83M
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$4.19M 0.13%
42,480
+1,969
+5% +$216K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$4.19M 0.13%
54,767
-6,955
-11% -$556K
ITB icon
91
iShares US Home Construction ETF
ITB
$2.25B
$4.04M 0.13%
44,637
-6,027
-12% -$617K
UBER icon
92
Uber
UBER
$146B
$4.01M 0.13%
56,485
+6
+0% +$462
AIQ icon
93
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$3.87M 0.12%
82,852
+9,423
+13% +$473K
NTNX icon
94
Nutanix
NTNX
$16.5B
$3.76M 0.12%
99,045
+3,792
+4% +$160K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$3.66M 0.12%
8,516
+695
+9% +$311K
PANW icon
96
Palo Alto Networks
PANW
$283B
$3.35M 0.11%
20,882
+2
+0% +$336
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.18M 0.1%
14,559
-1,433
-9% -$335K
MGM icon
98
MGM Resorts International
MGM
$11.4B
$3.17M 0.1%
85,710
-21,569
-20% -$768K
PLD icon
99
Prologis
PLD
$135B
$3.06M 0.1%
23,143
+105
+0.5% +$14K
NOC icon
100
Northrop Grumman
NOC
$77.9B
$3.01M 0.1%
4,417
-253
-5% -$175K
2 3
4
5 6

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BP
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LFG
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DIG
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EA
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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.