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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
+2.11%
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
$2.86B
AUM Growth
-$49.4M
Cap. Flow
-$28.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
42.7%
Holding
356
New
25
Increased
190
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$50.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.75M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$147M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$31.3M
3
NVDA icon
NVIDIA
NVDA
+$15.2M
4
IAU icon
iShares Gold Trust
IAU
+$8.51M
5
FSK icon
FS KKR Capital
FSK
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Communication Services 5.88%
3 Consumer Discretionary 5.49%
4 Financials 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
126
Capital Group Dividend Growers ETF
CGDG
$5.6B
$1.64M 0.06%
45,982
+1,022
+2% +$36K
TSM icon
127
TSMC
TSM
$2.23T
$1.63M 0.06%
5,374
+1,522
+40% +$447K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$193B
$1.62M 0.06%
8,470
-1
-0% -$188
ANET icon
129
Arista Networks
ANET
$265B
$1.59M 0.06%
12,158
+1,391
+13% +$191K
CGIC
130
Capital Group International Core Equity ETF
CGIC
$2.41B
$1.58M 0.06%
48,560
+17,797
+58% +$561K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.56M 0.05%
36,522
+778
+2% +$34.5K
AMD icon
132
Advanced Micro Devices
AMD
$788B
$1.52M 0.05%
7,083
-260
-4% -$58.4K
CRM icon
133
Salesforce
CRM
$158B
$1.5M 0.05%
5,659
+353
+7% +$87.7K
RSPR icon
134
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$1.46M 0.05%
43,313
-1,378
-3% -$47K
SPIP icon
135
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.45M 0.05%
55,946
+3,346
+6% +$87.7K
SGOV icon
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.44M 0.05%
14,350
+6,247
+77% +$628K
MRVL icon
137
Marvell Technology
MRVL
$195B
$1.43M 0.05%
16,861
-3,276
-16% -$287K
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.43M 0.05%
10,258
+1,087
+12% +$150K
SYK icon
139
Stryker
SYK
$133B
$1.42M 0.05%
4,021
-1,197
-23% -$436K
ISRG icon
140
Intuitive Surgical
ISRG
$142B
$1.42M 0.05%
2,500
-33
-1% -$17.6K
RTX icon
141
RTX Corp
RTX
$300B
$1.39M 0.05%
7,594
+61
+0.8% +$10.6K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.39M 0.05%
14,465
+208
+1% +$20.1K
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.36M 0.05%
6,434
-6
-0.1% -$1.28K
QCOM icon
144
Qualcomm
QCOM
$171B
$1.31M 0.05%
7,681
+37
+0.5% +$6.34K
LMT icon
145
Lockheed Martin
LMT
$140B
$1.31M 0.05%
2,706
-104
-4% -$49.8K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.29M 0.05%
10,500
-1,147
-10% -$140K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.29M 0.04%
20,598
+5,308
+35% +$325K
TKO icon
148
TKO Group
TKO
$14.3B
$1.26M 0.04%
5,917
+1,538
+35% +$299K
VGT icon
149
Vanguard Information Technology ETF
VGT
$149B
$1.24M 0.04%
13,144
+1,088
+9% +$103K
IOT icon
150
Samsara
IOT
$22.9B
$1.16M 0.04%
32,799
-3,915
-11% -$152K
4 5
6
7 8

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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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Gerber Kawasaki Wealth & Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gerber Kawasaki Wealth & Investment Management held 356 positions worth $2.86B, down 1.7% from $2.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q4 2025 filing shows 25 new, 190 increased, 113 reduced and 22 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 31,855 shares worth $18.7K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $147M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2025 buy was Arthur J. Gallagher & Co: 31,855 shares worth $18.7K.
  • Gerber Kawasaki Wealth & Investment Management added most to Strategy Inc in Q4 2025, an estimated $50.7M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $147M.
  • Gerber Kawasaki Wealth & Investment Management fully exited FT Vest US Equity Deep Buffer ETF February in Q4 2025, selling an estimated $1.91M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $2.86B portfolio in Q4 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 25 new positions and closed 22 in Q4 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 1.7% quarter-over-quarter to $2.86B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.