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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
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
342
New
26
Increased
194
Reduced
97
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$23.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$19.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.8M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.3M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$21.5M |
| 2 |
Invesco Biotechnology & Genome ETF
PBE
|
+$14.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.75M |
| 4 |
Tesla
TSLA
|
+$6.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $2.72M | 0.09% |
30,457
-4,243
| -12% | -$371K |
|
102
iShares Russell 2000 ETF
IWM
$82.2B
| $2.59M | 0.09% |
10,698
-805
| -7% | -$185K |
|
103
Prologis
PLD
$134B
| $2.58M | 0.09% |
22,526
+101
| +0.5% | +$11.1K |
|
104
LPL Financial
LPLA
$29.7B
| $2.53M | 0.09% |
7,606
-381
| -5% | -$138K |
|
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.38M | 0.08% |
82,500
+8,326
| +11% | +$239K |
|
106
NextEra Energy
NEE
$179B
| $2.34M | 0.08% |
30,943
-1,427
| -4% | -$104K |
|
107
Visa
V
$671B
| $2.3M | 0.08% |
6,741
+318
| +5% | +$110K |
|
108
Palantir
PLTR
$411B
| $2.27M | 0.08% |
12,427
+163
| +1% | +$26.4K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.21M | 0.08% |
10,227
-46
| -0.4% | -$9.66K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.15M | 0.07% |
11,333
-430
| -4% | -$80.1K |
|
111
Digital Realty Trust
DLR
$72.9B
| $2.05M | 0.07% |
11,845
+576
| +5% | +$98.5K |
|
112
Amgen
AMGN
$225B
| $2.04M | 0.07% |
7,224
+557
| +8% | +$162K |
|
113
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.98M | 0.07% |
38,802
-21,752
| -36% | -$1.11M |
|
114
On Holding
ONON
$10.4B
| $1.97M | 0.07% |
46,407
-13,567
| -23% | -$646K |
|
115
VanEck Semiconductor ETF
SMH
$72B
| $1.96M | 0.07% |
6,018
-948
| -14% | -$281K |
|
116
Stryker
SYK
$133B
| $1.93M | 0.07% |
5,218
-74
| -1% | -$28.6K |
|
117
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.92M | 0.07% |
24,042
+168
| +0.7% | +$12.8K |
|
118
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $1.91M | 0.07% |
41,005
| – | – |
|
119
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $1.83M | 0.06% |
24,453
+1,927
| +9% | +$138K |
|
120
Flutter Entertainment
FLUT
$17B
| $1.81M | 0.06% |
7,110
+859
| +14% | +$251K |
|
121
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $1.78M | 0.06% |
5,586
-678
| -11% | -$192K |
|
122
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $1.71M | 0.06% |
33,845
-1,135
| -3% | -$56K |
|
123
Marvell Technology
MRVL
$195B
| $1.69M | 0.06% |
+20,137
| New | +$1.48M |
|
124
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
| $1.58M | 0.05% |
44,691
+723
| +2% | +$25.5K |
|
125
Vanguard Morningstar Value ETF
VTV
$193B
| $1.58M | 0.05% |
8,471
-297
| -3% | -$53.8K |
|
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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.