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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
GE icon
176
GE Aerospace
GE
$379B
$739K 0.03%
2,399
+485
+25% +$146K
STLD icon
177
Steel Dynamics
STLD
$37.7B
$713K 0.02%
4,206
+28
+0.7% +$4.45K
IWB icon
178
iShares Russell 1000 ETF
IWB
$50.2B
$711K 0.02%
1,903
+52
+3% +$19.3K
TAXF icon
179
American Century Diversified Municipal Bond ETF
TAXF
$687M
$707K 0.02%
14,040
-607
-4% -$30.6K
IWM icon
180
iShares Russell 2000 ETF
IWM
$82.2B
$707K 0.02%
2,872
-7,826
-73% -$1.92M
DELL icon
181
Dell
DELL
$313B
$706K 0.02%
5,607
-4,407
-44% -$621K
AMAT icon
182
Applied Materials
AMAT
$435B
$689K 0.02%
2,679
+1,169
+77% +$280K
SOUN icon
183
SoundHound AI
SOUN
$3.29B
$686K 0.02%
68,620
+11,880
+21% +$171K
GD icon
184
General Dynamics
GD
$107B
$676K 0.02%
2,009
+204
+11% +$69.6K
SCHF icon
185
Schwab International Equity ETF
SCHF
$69.1B
$676K 0.02%
28,106
+3,663
+15% +$87.1K
JNJ icon
186
Johnson & Johnson
JNJ
$629B
$673K 0.02%
3,250
+151
+5% +$29.9K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$128B
$668K 0.02%
10,125
-41
-0.4% -$2.69K
MRK icon
188
Merck
MRK
$328B
$660K 0.02%
6,271
+273
+5% +$25.6K
MA icon
189
Mastercard
MA
$490B
$652K 0.02%
1,142
-7
-0.6% -$3.91K
CGCB icon
190
Capital Group Core Bond ETF
CGCB
$5.77B
$651K 0.02%
+24,561
New +$655K
IYW icon
191
iShares US Technology ETF
IYW
$25.4B
$645K 0.02%
3,230
+35
+1% +$7K
EWG icon
192
iShares MSCI Germany ETF
EWG
$1.67B
$645K 0.02%
15,170
-7,850
-34% -$325K
SPIB icon
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$636K 0.02%
18,811
+966
+5% +$32.7K
PPA icon
194
Invesco Aerospace & Defense ETF
PPA
$8.74B
$621K 0.02%
3,964
+210
+6% +$32.4K
GS icon
195
Goldman Sachs
GS
$302B
$616K 0.02%
701
+32
+5% +$26.1K
SNOW icon
196
Snowflake
SNOW
$115B
$616K 0.02%
2,808
-4
-0.1% -$976
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$83B
$613K 0.02%
2,375
+442
+23% +$113K
FAUG icon
198
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$600K 0.02%
11,340
– –
ABNB icon
199
Airbnb
ABNB
$108B
$594K 0.02%
+4,373
New +$545K
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$591K 0.02%
+6,218
New +$586K
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
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
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 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.