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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
+4.63%
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
$2.3B
AUM Growth
+$126M
Cap. Flow
+$61.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.44%
Holding
304
New
18
Increased
174
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$19.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.76M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.57M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.21M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.05M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$19.3M
2
MGM icon
MGM Resorts International
MGM
+$5.99M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.4M
4
LPLA icon
LPL Financial
LPLA
+$4.34M
5
TSLA icon
Tesla
TSLA
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Consumer Discretionary 8.26%
3 Communication Services 4.91%
4 Financials 1.55%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
176
ZipRecruiter
ZIP
$405M
$585K 0.03%
80,828
– –
MSTR icon
177
Strategy Inc
MSTR
$37.3B
$584K 0.03%
2,017
+57
+3% +$17.2K
PCOR icon
178
Procore
PCOR
$8.81B
$581K 0.03%
7,755
– –
PFE icon
179
Pfizer
PFE
$150B
$547K 0.02%
20,636
+30
+0.1% +$814
FAUG icon
180
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$536K 0.02%
11,510
– –
CAT icon
181
Caterpillar
CAT
$393B
$513K 0.02%
1,415
+82
+6% +$31.8K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$504K 0.02%
3,816
+20
+0.5% +$2.79K
MA icon
183
Mastercard
MA
$490B
$503K 0.02%
955
+93
+11% +$48.1K
MELI icon
184
Mercado Libre
MELI
$92.7B
$500K 0.02%
294
+2
+0.7% +$3.9K
IWB icon
185
iShares Russell 1000 ETF
IWB
$50.2B
$499K 0.02%
1,549
-1
-0.1% -$324
NET icon
186
Cloudflare
NET
$111B
$484K 0.02%
4,492
+670
+18% +$65.5K
P
187
Everpure Inc
P
$37B
$473K 0.02%
7,700
– –
RTX icon
188
RTX Corp
RTX
$300B
$470K 0.02%
4,064
+59
+1% +$7.13K
GPC icon
189
Genuine Parts
GPC
$18.5B
$463K 0.02%
3,964
-169
-4% -$21.1K
CGMU icon
190
Capital Group Municipal Income ETF
CGMU
$6.58B
$460K 0.02%
+17,100
New +$465K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$128B
$458K 0.02%
4,560
– –
IVLU icon
192
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$458K 0.02%
16,892
-253
-1% -$7.12K
KTOS icon
193
Kratos Defense & Security Solutions
KTOS
$12B
$457K 0.02%
+17,313
New +$444K
PEP icon
194
PepsiCo
PEP
$189B
$452K 0.02%
2,972
+333
+13% +$54.6K
MARM icon
195
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$451K 0.02%
14,617
– –
URI icon
196
United Rentals
URI
$70.3B
$450K 0.02%
639
-11
-2% -$8.94K
GENI icon
197
Genius Sports
GENI
$2.12B
$449K 0.02%
+51,880
New +$433K
JNJ icon
198
Johnson & Johnson
JNJ
$629B
$446K 0.02%
3,082
+110
+4% +$17K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$435K 0.02%
3,380
+791
+31% +$102K
CGMS icon
200
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$418K 0.02%
15,338
+4,095
+36% +$113K
6 7
8
9 10

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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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DGM
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GL
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Gerber Kawasaki Wealth & Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gerber Kawasaki Wealth & Investment Management held 304 positions worth $2.3B, up 5.8% from $2.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q4 2024 filing shows 18 new, 174 increased, 82 reduced and 21 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 26,993 shares worth $1.57M. The largest sale was iShares Semiconductor ETF, an estimated $19.3M.

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

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 26,993 shares worth $1.57M.
  • Gerber Kawasaki Wealth & Investment Management added most to VanEck Semiconductor ETF in Q4 2024, an estimated $19.7M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2024 reduction was iShares Semiconductor ETF, cutting an estimated $19.3M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $1.64M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $2.3B portfolio in Q4 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 18 new positions and closed 21 in Q4 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 5.8% quarter-over-quarter to $2.3B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.