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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
Cap. Flow
+$102M
Cap. Flow %
3.51%
Top 10 Hldgs %
42.72%
Holding
342
New
26
Increased
194
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$23.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.1M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.5M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$14.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
4
TSLA icon
Tesla
TSLA
+$6.6M
5
XLC icon
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
ANET icon
126
Arista Networks
ANET
$265B
$1.57M 0.05%
10,767
+663
+7% +$85.4K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.56M 0.05%
35,744
+4,934
+16% +$209K
CGDG icon
128
Capital Group Dividend Growers ETF
CGDG
$5.6B
$1.56M 0.05%
44,960
+20,715
+85% +$705K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.86B
$1.53M 0.05%
10,612
-686
-6% -$93.6K
IBM icon
130
IBM
IBM
$222B
$1.44M 0.05%
5,117
+3,197
+167% +$837K
AXP icon
131
American Express
AXP
$232B
$1.43M 0.05%
4,294
+179
+4% +$56.9K
DELL icon
132
Dell
DELL
$313B
$1.42M 0.05%
10,014
-2,769
-22% -$359K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.41M 0.05%
11,647
+86
+0.7% +$9.89K
LMT icon
134
Lockheed Martin
LMT
$140B
$1.4M 0.05%
2,810
-128
-4% -$58.1K
IBND icon
135
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.4M 0.05%
43,327
+24,902
+135% +$801K
SPIP icon
136
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.38M 0.05%
52,600
+41,082
+357% +$1.07M
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.38M 0.05%
6,440
+7
+0.1% +$1.53K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.38M 0.05%
14,257
+782
+6% +$74.8K
IOT icon
139
Samsara
IOT
$22.9B
$1.37M 0.05%
36,714
-17,286
-32% -$642K
ASML icon
140
ASML
ASML
$695B
$1.37M 0.05%
1,410
+159
+13% +$125K
QCOM icon
141
Qualcomm
QCOM
$171B
$1.27M 0.04%
7,644
-111
-1% -$17.6K
RTX icon
142
RTX Corp
RTX
$300B
$1.26M 0.04%
7,533
+236
+3% +$36.6K
CRM icon
143
Salesforce
CRM
$158B
$1.26M 0.04%
5,306
+1,218
+30% +$307K
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.24M 0.04%
9,171
-537
-6% -$70.1K
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.19M 0.04%
8,181
-504
-6% -$70.6K
AMD icon
146
Advanced Micro Devices
AMD
$788B
$1.19M 0.04%
7,343
+1,415
+24% +$228K
ISRG icon
147
Intuitive Surgical
ISRG
$142B
$1.13M 0.04%
2,533
+16
+0.6% +$7.68K
VGT icon
148
Vanguard Information Technology ETF
VGT
$149B
$1.13M 0.04%
12,056
+232
+2% +$20.3K
DE icon
149
Deere & Co
DE
$167B
$1.12M 0.04%
2,448
+161
+7% +$79.4K
DOCU
150
DocuSign
DOCU
$11.1B
$1.08M 0.04%
15,010
-2,000
-12% -$154K
4 5
6
7 8

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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.