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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
+13.89%
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
$2.59B
AUM Growth
+$361M
(+16%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
328
New
36
Increased
162
Reduced
109
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$23.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$15.9M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.55M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$20.4M |
| 2 |
MGM Resorts International
MGM
|
+$5.33M |
| 3 |
Tesla
TSLA
|
+$3.88M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.57M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Communication Services | 5.24% |
| 4 | Financials | 1.66% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
| $1.54M | 0.06% |
43,968
-10,429
| -19% | -$361K |
|
127
iShares Biotechnology ETF
IBB
$9.86B
| $1.43M | 0.06% |
11,298
-9,191
| -45% | -$1.13M |
|
128
Vanguard Consumer Staples ETF
VDC
$7.96B
| $1.41M | 0.05% |
6,433
+35
| +0.5% | +$7.67K |
|
129
Intuitive Surgical
ISRG
$142B
| $1.37M | 0.05% |
2,517
-52
| -2% | -$27.2K |
|
130
Lockheed Martin
LMT
$140B
| $1.36M | 0.05% |
2,938
-77
| -3% | -$36K |
|
|
DOCU
131
DocuSign
DOCU
$11.1B
| $1.32M | 0.05% |
17,010
-11,553
| -40% | -$935K |
|
132
American Express
AXP
$232B
| $1.31M | 0.05% |
4,115
+846
| +26% | +$238K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.29M | 0.05% |
13,475
+3,452
| +34% | +$326K |
|
134
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.27M | 0.05% |
11,561
+1,518
| +15% | +$150K |
|
135
iShares California Muni Bond ETF
CMF
$4.62B
| $1.26M | 0.05% |
22,691
+2,528
| +13% | +$140K |
|
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.26M | 0.05% |
30,810
+3,294
| +12% | +$131K |
|
137
Qualcomm
QCOM
$171B
| $1.24M | 0.05% |
7,755
-13,516
| -64% | -$1.99M |
|
138
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.23M | 0.05% |
9,708
+580
| +6% | +$68.4K |
|
139
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.18M | 0.05% |
8,685
+439
| +5% | +$54.8K |
|
140
Deere & Co
DE
$167B
| $1.16M | 0.05% |
2,287
-160
| -7% | -$78.3K |
|
141
Salesforce
CRM
$158B
| $1.11M | 0.04% |
4,088
+388
| +10% | +$104K |
|
142
ServiceNow
NOW
$129B
| $1.1M | 0.04% |
5,345
+1,820
| +52% | +$343K |
|
143
Adobe
ADBE
$103B
| $1.07M | 0.04% |
2,778
| – | – |
|
144
RTX Corp
RTX
$300B
| $1.07M | 0.04% |
7,297
+174
| +2% | +$23.2K |
|
145
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.04M | 0.04% |
9,527
-157
| -2% | -$15.5K |
|
146
Arista Networks
ANET
$265B
| $1.03M | 0.04% |
10,104
+2,884
| +40% | +$250K |
|
147
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.03M | 0.04% |
12,434
+995
| +9% | +$79.4K |
|
148
ASML
ASML
$695B
| $1M | 0.04% |
1,251
-1,575
| -56% | -$1.13M |
|
149
Vanguard Information Technology ETF
VGT
$149B
| $980K | 0.04% |
11,824
-1,176
| -9% | -$85.5K |
|
|
NVO
150
Novo Nordisk
NVO
$203B
| $924K | 0.04% |
13,394
-51,699
| -79% | -$3.52M |
|
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Gerber Kawasaki Wealth & Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Gerber Kawasaki Wealth & Investment Management held 328 positions worth $2.59B, up 16% from $2.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Gerber Kawasaki Wealth & Investment Management deployed $87.4M of net new capital in Q2 2025, opening 36 new positions and adding to 162 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 115,875 shares worth $7.85M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $20.4M trimmed.
- Gerber Kawasaki Wealth & Investment Management's largest Q2 2025 buy was iShares Russell 2500 ETF: 115,875 shares worth $7.85M.
- Gerber Kawasaki Wealth & Investment Management added most to iShares Semiconductor ETF in Q2 2025, an estimated $23.6M increase.
- Gerber Kawasaki Wealth & Investment Management's biggest Q2 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $20.4M.
- Gerber Kawasaki Wealth & Investment Management fully exited iShares MSCI Intl Value Factor ETF in Q2 2025, selling an estimated $513K.
- Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $2.59B portfolio in Q2 2025.
- Gerber Kawasaki Wealth & Investment Management opened 36 new positions and closed 12 in Q2 2025.
- Gerber Kawasaki Wealth & Investment Management's portfolio value rose 16% quarter-over-quarter to $2.59B.
Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.