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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
CRWD icon
101
CrowdStrike
CRWD
$206B
$3M 0.1%
30,748
-5,052
-14% -$535K
VOLT
102
Tema Electrification ETF
VOLT
$766M
$2.89M 0.09%
84,379
+49,285
+140% +$1.64M
IBIT icon
103
iShares Bitcoin Trust
IBIT
$47B
$2.87M 0.09%
74,695
-2,721
-4% -$118K
PBE icon
104
Invesco Biotechnology & Genome ETF
PBE
$284M
$2.79M 0.09%
35,240
-7,669
-18% -$620K
NEE icon
105
NextEra Energy
NEE
$181B
$2.75M 0.09%
29,626
-819
-3% -$72.8K
AMGN icon
106
Amgen
AMGN
$204B
$2.64M 0.08%
7,505
-102
-1% -$36.4K
TSM icon
107
TSMC
TSM
$2.11T
$2.59M 0.08%
7,675
+2,301
+43% +$792K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.54M 0.08%
26,524
-333,474
-93% -$32.3M
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.5B
$2.52M 0.08%
10,147
+7,275
+253% +$1.88M
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$2.4M 0.08%
23,807
+9,457
+66% +$951K
IBM icon
111
IBM
IBM
$213B
$2.36M 0.08%
9,719
-1,038
-10% -$281K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.36M 0.08%
12,272
+562
+5% +$111K
SMH icon
113
VanEck Semiconductor ETF
SMH
$68.5B
$2.35M 0.08%
6,139
-289
-4% -$115K
V icon
114
Visa
V
$683B
$2.35M 0.07%
7,786
+438
+6% +$141K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.3M 0.07%
10,696
+378
+4% +$84.3K
GBIL icon
116
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.22M 0.07%
22,113
+3,949
+22% +$395K
XOM icon
117
ExxonMobil
XOM
$643B
$2.19M 0.07%
12,910
+3,599
+39% +$525K
IBND icon
118
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$2.05M 0.07%
66,112
+7,130
+12% +$228K
LPLA icon
119
LPL Financial
LPLA
$28.4B
$2.02M 0.06%
6,702
-48
-0.7% -$16.1K
DLR icon
120
Digital Realty Trust
DLR
$70.8B
$2.01M 0.06%
11,130
-405
-4% -$69.2K
DFEB icon
121
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.91M 0.06%
+40,255
New +$1.93M
BE icon
122
Bloom Energy
BE
$64.3B
$1.84M 0.06%
9,136
+3,724
+69% +$547K
SPGM icon
123
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$1.76M 0.06%
23,192
-1,495
-6% -$117K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.18B
$1.75M 0.06%
10,386
+173
+2% +$29.6K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.75M 0.06%
20,147
-4,883
-20% -$429K
3 4
5
6 7

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.