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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
LPLA icon
101
LPL Financial
LPLA
$29.7B
$2.25M 0.1%
6,884
-14,690
-68% -$4.34M
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.08M 0.09%
40,962
-3,131
-7% -$159K
SPTI icon
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.06M 0.09%
73,758
-2,176
-3% -$61.5K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.02M 0.09%
10,340
+2,926
+39% +$584K
RSPR icon
105
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$2.02M 0.09%
57,485
-3,176
-5% -$118K
XSD icon
106
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$1.99M 0.09%
8,012
+296
+4% +$72.5K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.94M 0.08%
11,060
-177
-2% -$32K
V icon
108
Visa
V
$671B
$1.92M 0.08%
6,065
+253
+4% +$76.1K
ZTS icon
109
Zoetis
ZTS
$30.4B
$1.85M 0.08%
11,344
-3,473
-23% -$621K
CGBL icon
110
Capital Group Core Balanced ETF
CGBL
$7.49B
$1.85M 0.08%
59,087
+26,837
+83% +$847K
ASML icon
111
ASML
ASML
$695B
$1.79M 0.08%
2,580
-779
-23% -$559K
AMD icon
112
Advanced Micro Devices
AMD
$788B
$1.76M 0.08%
14,567
-1,858
-11% -$267K
AMGN icon
113
Amgen
AMGN
$225B
$1.73M 0.08%
6,644
-19
-0.3% -$5.64K
DFEB icon
114
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.73M 0.08%
40,505
-400
-1% -$16.9K
LMT icon
115
Lockheed Martin
LMT
$140B
$1.7M 0.07%
3,505
+344
+11% +$188K
FSEP icon
116
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.61M 0.07%
35,250
-430
-1% -$19.6K
DLR icon
117
Digital Realty Trust
DLR
$72.9B
$1.6M 0.07%
9,001
+851
+10% +$151K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.57M 0.07%
+26,993
New +$1.59M
SHOP icon
119
Shopify
SHOP
$194B
$1.55M 0.07%
14,624
+786
+6% +$76.4K
GLD icon
120
SPDR Gold Trust
GLD
$144B
$1.52M 0.07%
6,279
+170
+3% +$41.8K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$229B
$1.52M 0.07%
22,200
+192
+0.9% +$12.9K
SYK icon
122
Stryker
SYK
$133B
$1.47M 0.06%
4,092
+2,511
+159% +$930K
SPGM icon
123
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.39M 0.06%
22,010
+588
+3% +$38.1K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.37M 0.06%
6,501
+18
+0.3% +$3.9K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$193B
$1.36M 0.06%
8,053
+296
+4% +$51.9K
3 4
5
6 7

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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.