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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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.14M 0.04%
9,374
-718
-7% -$82.3K
XOM icon
152
ExxonMobil
XOM
$657B
$1.12M 0.04%
9,311
+413
+5% +$47.9K
EFIV icon
153
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.1M 0.04%
+16,624
New +$1.08M
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.7B
$1.09M 0.04%
9,919
+3,660
+58% +$406K
CAT icon
155
Caterpillar
CAT
$393B
$1.09M 0.04%
1,896
-73
-4% -$40.6K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.08M 0.04%
7,272
-13
-0.2% -$1.92K
ABBV icon
157
AbbVie
ABBV
$440B
$1.08M 0.04%
4,726
+184
+4% +$41.9K
VOLT
158
Tema Electrification ETF
VOLT
$787M
$1.02M 0.04%
+35,094
New +$1.04M
CVX icon
159
Chevron
CVX
$386B
$1M 0.04%
6,580
+695
+12% +$106K
KO icon
160
Coca-Cola
KO
$373B
$991K 0.03%
14,175
+3,570
+34% +$249K
IGV icon
161
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$986K 0.03%
9,325
-5
-0.1% -$550
DE icon
162
Deere & Co
DE
$167B
$984K 0.03%
2,114
-334
-14% -$157K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$978K 0.03%
+8,879
New +$987K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$967K 0.03%
8,042
-336
-4% -$40.2K
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$894K 0.03%
27,414
+1,066
+4% +$34.7K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$892K 0.03%
13,276
+3,441
+35% +$231K
DOCU
167
DocuSign
DOCU
$11.1B
$890K 0.03%
13,016
-1,994
-13% -$138K
BAC icon
168
Bank of America
BAC
$453B
$858K 0.03%
15,599
+666
+4% +$35.2K
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$44.9B
$825K 0.03%
31,462
+248
+0.8% +$6.46K
UMBF icon
170
UMB Financial
UMBF
$11.4B
$799K 0.03%
6,946
-71
-1% -$8.04K
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$164B
$778K 0.03%
10,316
-201
-2% -$15K
TMO icon
172
Thermo Fisher Scientific
TMO
$223B
$777K 0.03%
1,341
-7
-0.5% -$3.96K
PG icon
173
Procter & Gamble
PG
$335B
$772K 0.03%
5,384
-219
-4% -$32.3K
NET icon
174
Cloudflare
NET
$111B
$766K 0.03%
3,886
-756
-16% -$160K
IDU icon
175
iShares US Utilities ETF
IDU
$1.37B
$746K 0.03%
6,885
+40
+0.6% +$4.47K
5 6
7
8 9

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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.