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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
+2.11%
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
$2.86B
AUM Growth
-$49.4M
Cap. Flow
-$28.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
42.7%
Holding
356
New
25
Increased
190
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$50.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.75M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$147M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$31.3M
3
NVDA icon
NVIDIA
NVDA
+$15.2M
4
IAU icon
iShares Gold Trust
IAU
+$8.51M
5
FSK icon
FS KKR Capital
FSK
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Communication Services 5.88%
3 Consumer Discretionary 5.49%
4 Financials 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$5.03M 0.18%
52,338
+7,484
+17% +$710K
WMT icon
77
Walmart Inc
WMT
$923B
$5M 0.17%
44,881
+2,543
+6% +$273K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.95M 0.17%
61,722
-443
-0.7% -$35.2K
NTNX icon
79
Nutanix
NTNX
$17.5B
$4.92M 0.17%
95,253
+180
+0.2% +$11K
TT icon
80
Trane Technologies
TT
$105B
$4.9M 0.17%
12,584
+214
+2% +$88.5K
ITB icon
81
iShares US Home Construction ETF
ITB
$2.34B
$4.88M 0.17%
50,664
-122
-0.2% -$12.3K
COST icon
82
Costco
COST
$421B
$4.74M 0.17%
5,498
+350
+7% +$317K
IYF icon
83
iShares US Financials ETF
IYF
$4.41B
$4.72M 0.16%
36,645
+2,785
+8% +$348K
UBER icon
84
Uber
UBER
$154B
$4.61M 0.16%
56,479
-1,706
-3% -$154K
CGBL icon
85
Capital Group Core Balanced ETF
CGBL
$7.49B
$4.37M 0.15%
123,671
+17,182
+16% +$601K
CRWD icon
86
CrowdStrike
CRWD
$226B
$4.2M 0.15%
35,800
+3,572
+11% +$455K
XHB icon
87
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$4.17M 0.15%
40,511
+588
+1% +$62.5K
AXON
88
Axon Enterprise
AXON
$48.7B
$4.14M 0.14%
7,277
+794
+12% +$493K
MGM icon
89
MGM Resorts International
MGM
$11.1B
$3.91M 0.14%
107,279
-18,245
-15% -$619K
FINX icon
90
Global X FinTech ETF
FINX
$166M
$3.85M 0.13%
130,823
+206
+0.2% +$6.54K
PANW icon
91
Palo Alto Networks
PANW
$315B
$3.85M 0.13%
20,880
+3,888
+23% +$784K
IBIT icon
92
iShares Bitcoin Trust
IBIT
$47.2B
$3.84M 0.13%
77,416
+9,217
+14% +$524K
AIQ icon
93
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$3.73M 0.13%
73,429
+336
+0.5% +$17.1K
PBE icon
94
Invesco Biotechnology & Genome ETF
PBE
$358M
$3.52M 0.12%
42,909
-3,228
-7% -$250K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$15B
$3.43M 0.12%
15,992
-206
-1% -$43.1K
ASML icon
96
ASML
ASML
$695B
$3.39M 0.12%
3,167
+1,757
+125% +$1.83M
IBM icon
97
IBM
IBM
$222B
$3.2M 0.11%
10,757
+5,640
+110% +$1.69M
GLD icon
98
SPDR Gold Trust
GLD
$144B
$3.1M 0.11%
7,821
+58
+0.7% +$22.1K
PLD icon
99
Prologis
PLD
$134B
$2.94M 0.1%
23,038
+512
+2% +$63.8K
NOC icon
100
Northrop Grumman
NOC
$82B
$2.66M 0.09%
4,670
-214
-4% -$124K
2 3
4
5 6

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BCL
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ACH
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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q4 2025, Gerber Kawasaki Wealth & Investment Management held 356 positions worth $2.86B, down 1.7% from $2.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q4 2025 filing shows 25 new, 190 increased, 113 reduced and 22 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 31,855 shares worth $18.7K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $147M.

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

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2025 buy was Arthur J. Gallagher & Co: 31,855 shares worth $18.7K.
  • Gerber Kawasaki Wealth & Investment Management added most to Strategy Inc in Q4 2025, an estimated $50.7M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $147M.
  • Gerber Kawasaki Wealth & Investment Management fully exited FT Vest US Equity Deep Buffer ETF February in Q4 2025, selling an estimated $1.91M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $2.86B portfolio in Q4 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 25 new positions and closed 22 in Q4 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 1.7% quarter-over-quarter to $2.86B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.