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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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.68M 0.05%
17,625
+3,160
+22% +$304K
MRVL icon
127
Marvell Technology
MRVL
$196B
$1.67M 0.05%
16,876
+15
+0.1% +$1.26K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$191B
$1.65M 0.05%
8,411
-59
-0.7% -$11.8K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$1.64M 0.05%
22,386
-348
-2% -$27.1K
FSEP icon
130
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.62M 0.05%
32,273
-1,730
-5% -$89.2K
XSD icon
131
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$1.62M 0.05%
4,952
-258
-5% -$89.1K
SPIP icon
132
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.61M 0.05%
61,669
+5,723
+10% +$149K
RTX icon
133
RTX Corp
RTX
$294B
$1.6M 0.05%
8,272
+678
+9% +$135K
AMD icon
134
Advanced Micro Devices
AMD
$846B
$1.53M 0.05%
7,503
+420
+6% +$89.7K
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$8B
$1.52M 0.05%
6,774
+340
+5% +$77.9K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.51M 0.05%
29,573
-3,176
-10% -$162K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.05%
13,644
+3,725
+38% +$412K
ANET icon
138
Arista Networks
ANET
$240B
$1.47M 0.05%
11,975
-183
-2% -$24.5K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.46M 0.05%
22,838
+2,240
+11% +$148K
LMT icon
140
Lockheed Martin
LMT
$136B
$1.42M 0.05%
2,343
-363
-13% -$224K
CVX icon
141
Chevron
CVX
$379B
$1.38M 0.04%
6,675
+95
+1% +$17.3K
CGDG icon
142
Capital Group Dividend Growers ETF
CGDG
$5.57B
$1.35M 0.04%
37,584
-8,398
-18% -$308K
AXP icon
143
American Express
AXP
$234B
$1.34M 0.04%
4,415
-50
-1% -$16.8K
TKO icon
144
TKO Group
TKO
$13.8B
$1.34M 0.04%
6,622
+705
+12% +$144K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.33M 0.04%
29,060
-7,462
-20% -$335K
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.33M 0.04%
10,055
-203
-2% -$28.1K
ORCL icon
147
Oracle
ORCL
$420B
$1.33M 0.04%
9,065
-57,328
-86% -$9.32M
JNJ icon
148
Johnson & Johnson
JNJ
$614B
$1.32M 0.04%
5,418
+2,168
+67% +$505K
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.3M 0.04%
9,210
+7,567
+461% +$1.12M
EFIV icon
150
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.26M 0.04%
20,000
+3,376
+20% +$223K
4 5
6
7 8

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BI
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BP
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LFG
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DIG
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
FTUS
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BFA
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CCI
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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.