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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
SPTI icon
176
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$786K 0.03%
27,426
-53,573
-66% -$1.54M
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$126B
$773K 0.02%
11,448
+1,323
+13% +$91.8K
UMBF icon
178
UMB Financial
UMBF
$11.3B
$765K 0.02%
6,782
-164
-2% -$19.7K
BAC icon
179
Bank of America
BAC
$442B
$758K 0.02%
15,551
-48
-0.3% -$2.48K
DELL icon
180
Dell
DELL
$305B
$754K 0.02%
4,594
-1,013
-18% -$135K
GENI icon
181
Genius Sports
GENI
$2.15B
$739K 0.02%
166,856
-63,773
-28% -$454K
STLD icon
182
Steel Dynamics
STLD
$37.9B
$736K 0.02%
4,090
-116
-3% -$21.1K
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$728K 0.02%
25,003
-2,411
-9% -$74.9K
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$713K 0.02%
8,912
-413
-4% -$36.6K
GS icon
185
Goldman Sachs
GS
$314B
$706K 0.02%
834
+133
+19% +$119K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$193B
$699K 0.02%
7,720
+2,554
+49% +$238K
SCHF icon
187
Schwab International Equity ETF
SCHF
$68B
$691K 0.02%
27,921
-185
-0.7% -$4.71K
ESGD icon
188
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$684K 0.02%
7,156
+938
+15% +$92.8K
MRK icon
189
Merck
MRK
$319B
$681K 0.02%
5,664
-607
-10% -$70.1K
PPA icon
190
Invesco Aerospace & Defense ETF
PPA
$8.65B
$679K 0.02%
4,097
+133
+3% +$23.3K
IWB icon
191
iShares Russell 1000 ETF
IWB
$49.8B
$679K 0.02%
1,904
+1
+0.1% +$373
IRM icon
192
Iron Mountain
IRM
$37.4B
$650K 0.02%
6,364
+72
+1% +$7.16K
CGCB icon
193
Capital Group Core Bond ETF
CGCB
$5.74B
$648K 0.02%
24,665
+104
+0.4% +$2.76K
F icon
194
Ford
F
$56.6B
$643K 0.02%
55,675
+16,242
+41% +$214K
TAXF icon
195
American Century Diversified Municipal Bond ETF
TAXF
$686M
$640K 0.02%
12,792
-1,248
-9% -$63.3K
IOT icon
196
Samsara
IOT
$22.3B
$640K 0.02%
20,187
-12,612
-38% -$385K
GD icon
197
General Dynamics
GD
$104B
$633K 0.02%
1,845
-164
-8% -$58.2K
NET icon
198
Cloudflare
NET
$106B
$630K 0.02%
3,051
-835
-21% -$159K
DGX icon
199
Quest Diagnostics
DGX
$25.8B
$625K 0.02%
+3,198
New +$621K
CSCO icon
200
Cisco
CSCO
$476B
$623K 0.02%
8,028
+1,534
+24% +$120K
6 7
8
9 10

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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.