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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
-5.23%
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
$2.23B
AUM Growth
-$73.5M
Cap. Flow
+$81.2M
Cap. Flow %
3.65%
Top 10 Hldgs %
40.65%
Holding
309
New
26
Increased
172
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.95M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.25M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.81M
2
DELL icon
Dell
DELL
+$4.82M
3
MGM icon
MGM Resorts International
MGM
+$3.7M
4
LEN icon
Lennar Class A
LEN
+$3.09M
5
NVO
Novo Nordisk
NVO
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Consumer Discretionary 5.88%
3 Communication Services 4.85%
4 Financials 1.72%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$453B
$596K 0.03%
14,282
+565
+4% +$25.2K
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$164B
$575K 0.03%
9,259
+3,210
+53% +$198K
PEP icon
178
PepsiCo
PEP
$189B
$566K 0.03%
3,775
+803
+27% +$120K
MA icon
179
Mastercard
MA
$490B
$566K 0.03%
1,032
+77
+8% +$41.9K
NOW icon
180
ServiceNow
NOW
$129B
$561K 0.03%
3,525
+15
+0.4% +$2.89K
ANET icon
181
Arista Networks
ANET
$265B
$559K 0.03%
7,220
+12
+0.2% +$1.22K
JNJ icon
182
Johnson & Johnson
JNJ
$629B
$558K 0.03%
3,364
+282
+9% +$44.1K
PFE icon
183
Pfizer
PFE
$150B
$548K 0.02%
21,623
+987
+5% +$25.8K
MSTR icon
184
Strategy Inc
MSTR
$37.3B
$538K 0.02%
1,866
-151
-7% -$47.9K
IRM icon
185
Iron Mountain
IRM
$37B
$535K 0.02%
6,220
+42
+0.7% +$4.05K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$532K 0.02%
4,896
+1,059
+28% +$114K
FAUG icon
187
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$524K 0.02%
11,510
– –
IBM icon
188
IBM
IBM
$222B
$515K 0.02%
2,070
+655
+46% +$160K
IVLU icon
189
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$513K 0.02%
16,928
+36
+0.2% +$1.05K
GPC icon
190
Genuine Parts
GPC
$18.5B
$495K 0.02%
4,152
+188
+5% +$22.6K
CAT icon
191
Caterpillar
CAT
$393B
$494K 0.02%
1,498
+83
+6% +$29.6K
NET icon
192
Cloudflare
NET
$111B
$490K 0.02%
4,350
-142
-3% -$18.8K
IWB icon
193
iShares Russell 1000 ETF
IWB
$50.2B
$468K 0.02%
1,525
-24
-2% -$7.76K
TSM icon
194
TSMC
TSM
$2.23T
$465K 0.02%
2,798
+1,293
+86% +$251K
MARM icon
195
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$458K 0.02%
14,617
– –
TXN icon
196
Texas Instruments
TXN
$253B
$454K 0.02%
2,529
-658
-21% -$123K
ULST icon
197
State Street Ultra Short Term Bond ETF
ULST
$526M
$454K 0.02%
11,172
+1,009
+10% +$40.9K
EA
198
DELISTED
Electronic Arts
EA
$454K 0.02%
3,140
-996
-24% -$134K
TKO icon
199
TKO Group
TKO
$14.3B
$451K 0.02%
+2,954
New +$451K
NBB icon
200
Nuveen Taxable Municipal Income Fund
NBB
$456M
$448K 0.02%
27,958
+5,359
+24% +$84.7K
6 7
8
9 10

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BCL
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ACH
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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
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SPPAM
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DGM
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GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gerber Kawasaki Wealth & Investment Management held 309 positions worth $2.23B, down 3.2% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $81.2M of net new capital in Q1 2025, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 10,043 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $8.81M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 10,043 shares worth $932K.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $11.9M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $8.81M.
  • Gerber Kawasaki Wealth & Investment Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $1.27M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $2.23B portfolio in Q1 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 26 new positions and closed 17 in Q1 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.23B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2025, filed 14 May 2025.