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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
+9.39%
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
$2.91B
AUM Growth
+$327M
Cap. Flow
+$102M
Cap. Flow %
3.51%
Top 10 Hldgs %
42.72%
Holding
342
New
26
Increased
194
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$23.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.1M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.5M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$14.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
4
TSLA icon
Tesla
TSLA
+$6.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Consumer Discretionary 5.52%
3 Communication Services 5.37%
4 Financials 1.53%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.43M 0.19%
125,429
+20,142
+19% +$867K
TT icon
77
Trane Technologies
TT
$105B
$5.22M 0.18%
12,370
+572
+5% +$244K
CLIP icon
78
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$5.08M 0.17%
50,621
+2,216
+5% +$222K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.87M 0.17%
62,165
-18,226
-23% -$1.37M
COST icon
80
Costco
COST
$421B
$4.77M 0.16%
5,148
+255
+5% +$244K
AXON
81
Axon Enterprise
AXON
$48.7B
$4.65M 0.16%
6,483
+268
+4% +$203K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$47.2B
$4.43M 0.15%
68,199
+11,220
+20% +$730K
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$4.42M 0.15%
39,923
-6,805
-15% -$746K
FINX icon
84
Global X FinTech ETF
FINX
$166M
$4.38M 0.15%
130,617
-5,748
-4% -$195K
WMT icon
85
Walmart Inc
WMT
$923B
$4.36M 0.15%
42,338
+853
+2% +$84.9K
MGM icon
86
MGM Resorts International
MGM
$11.1B
$4.35M 0.15%
125,524
-45,839
-27% -$1.68M
IYF icon
87
iShares US Financials ETF
IYF
$4.41B
$4.29M 0.15%
33,860
+1,015
+3% +$126K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$4.19M 0.14%
44,854
+16,170
+56% +$1.47M
CRWD icon
89
CrowdStrike
CRWD
$226B
$3.95M 0.14%
32,228
+8,364
+35% +$951K
CGBL icon
90
Capital Group Core Balanced ETF
CGBL
$7.49B
$3.7M 0.13%
106,489
+15,162
+17% +$517K
AIQ icon
91
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$3.61M 0.12%
73,093
+15,683
+27% +$714K
PANW icon
92
Palo Alto Networks
PANW
$315B
$3.46M 0.12%
16,992
+970
+6% +$186K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$15B
$3.39M 0.12%
16,198
-700
-4% -$138K
PBE icon
94
Invesco Biotechnology & Genome ETF
PBE
$358M
$3.22M 0.11%
46,137
-208,035
-82% -$14.1M
PFFD icon
95
Global X US Preferred ETF
PFFD
$2.17B
$2.98M 0.1%
153,416
+7,308
+5% +$141K
NOC icon
96
Northrop Grumman
NOC
$82B
$2.98M 0.1%
4,884
+1
+0% +$567
CMF icon
97
iShares California Muni Bond ETF
CMF
$4.62B
$2.85M 0.1%
49,942
+27,251
+120% +$1.52M
FSK icon
98
FS KKR Capital
FSK
$3.36B
$2.83M 0.1%
189,841
-102,409
-35% -$1.94M
GENI icon
99
Genius Sports
GENI
$2.12B
$2.76M 0.09%
223,301
+68,141
+44% +$815K
GLD icon
100
SPDR Gold Trust
GLD
$144B
$2.76M 0.09%
7,763
+825
+12% +$263K
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Gerber Kawasaki Wealth & Investment Management held 342 positions worth $2.91B, up 13% from $2.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $102M of net new capital in Q3 2025, opening 26 new positions and adding to 194 existing holdings. Its largest new stake was Marvell Technology: 20,137 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $21.5M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2025 buy was Marvell Technology: 20,137 shares worth $1.69M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Russell 2500 ETF in Q3 2025, an estimated $23.4M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $21.5M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Airbnb in Q3 2025, selling an estimated $1.8M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $2.91B portfolio in Q3 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 26 new positions and closed 11 in Q3 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 13% quarter-over-quarter to $2.91B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.