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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.23M 0.04%
9,931
+1,889
+23% +$240K
CAT icon
152
Caterpillar
CAT
$382B
$1.23M 0.04%
1,733
-163
-9% -$113K
VGT icon
153
Vanguard Information Technology ETF
VGT
$141B
$1.18M 0.04%
13,536
+392
+3% +$36.1K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.14M 0.04%
10,096
-404
-4% -$48.6K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.11M 0.04%
7,806
+534
+7% +$79.4K
GE icon
156
GE Aerospace
GE
$383B
$1.09M 0.03%
3,840
+1,441
+60% +$453K
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.08M 0.03%
8,482
-892
-10% -$111K
ABBV icon
158
AbbVie
ABBV
$433B
$1.07M 0.03%
4,932
+206
+4% +$45.7K
DE icon
159
Deere & Co
DE
$163B
$1.07M 0.03%
1,897
-217
-10% -$122K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.05M 0.03%
9,588
+709
+8% +$78.2K
KO icon
161
Coca-Cola
KO
$374B
$1.04M 0.03%
13,696
-479
-3% -$36.2K
RIVN icon
162
Rivian
RIVN
$22.2B
$1.04M 0.03%
68,954
+52,149
+310% +$834K
PFFD icon
163
Global X US Preferred ETF
PFFD
$2.17B
$1.02M 0.03%
55,606
-75,933
-58% -$1.45M
PG icon
164
Procter & Gamble
PG
$338B
$982K 0.03%
6,795
+1,411
+26% +$214K
CRSP icon
165
CRISPR Therapeutics
CRSP
$4.88B
$973K 0.03%
+20,460
New +$1.08M
RSPR icon
166
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$965K 0.03%
29,085
-14,228
-33% -$491K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$955K 0.03%
13,685
+409
+3% +$29.5K
M icon
168
Macy's
M
$6.83B
$909K 0.03%
+50,258
New +$1.02M
CRM icon
169
Salesforce
CRM
$152B
$909K 0.03%
4,867
-792
-14% -$164K
QCOM icon
170
Qualcomm
QCOM
$159B
$860K 0.03%
6,681
-1,000
-13% -$146K
SYK icon
171
Stryker
SYK
$131B
$827K 0.03%
2,516
-1,505
-37% -$540K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$43.9B
$821K 0.03%
32,707
+1,245
+4% +$32.7K
AMAT icon
173
Applied Materials
AMAT
$411B
$819K 0.03%
2,397
-282
-11% -$94.9K
IDU icon
174
iShares US Utilities ETF
IDU
$1.42B
$804K 0.03%
6,921
+36
+0.5% +$4.09K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$156B
$790K 0.03%
10,241
-75
-0.7% -$5.95K
5 6
7
8 9

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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.