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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
ADBE icon
201
Adobe
ADBE
$100B
$620K 0.02%
2,552
+910
+55% +$252K
TMO icon
202
Thermo Fisher Scientific
TMO
$210B
$610K 0.02%
1,240
-101
-8% -$54.8K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$607K 0.02%
2,318
-57
-2% -$15.4K
PFE icon
204
Pfizer
PFE
$144B
$602K 0.02%
21,442
+1,627
+8% +$43.3K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$82.6B
$601K 0.02%
2,810
+250
+10% +$54.7K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$592K 0.02%
10,944
+2,164
+25% +$121K
SBUX icon
207
Starbucks
SBUX
$117B
$591K 0.02%
6,595
+639
+11% +$60.4K
FAUG icon
208
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$587K 0.02%
11,340
– –
IYW icon
209
iShares US Technology ETF
IYW
$24.7B
$571K 0.02%
3,145
-85
-3% -$16.4K
MA icon
210
Mastercard
MA
$497B
$561K 0.02%
1,122
-20
-2% -$10.5K
GLDM icon
211
SPDR Gold MiniShares Trust
GLDM
$27.8B
$552K 0.02%
5,951
+1,527
+35% +$147K
EVUS icon
212
iShares ESG Aware MSCI USA Value ETF
EVUS
$368M
$546K 0.02%
17,154
+3,033
+21% +$100K
ABNB icon
213
Airbnb
ABNB
$88.7B
$536K 0.02%
4,244
-129
-3% -$16.8K
CGMU icon
214
Capital Group Municipal Income ETF
CGMU
$6.44B
$532K 0.02%
19,578
+46
+0.2% +$1.27K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$81.7B
$522K 0.02%
3,524
+745
+27% +$112K
MELI icon
216
Mercado Libre
MELI
$95.2B
$503K 0.02%
291
+149
+105% +$287K
NUBD icon
217
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$500K 0.02%
22,528
+317
+1% +$7.1K
MCD icon
218
McDonald's
MCD
$191B
$499K 0.02%
1,605
-73
-4% -$23.3K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$73.5B
$494K 0.02%
19,274
+143
+0.7% +$3.84K
NCA icon
220
Nuveen California Municipal Value Fund
NCA
$297M
$494K 0.02%
52,654
+32,154
+157% +$301K
VZ icon
221
Verizon
VZ
$193B
$490K 0.02%
9,751
+184
+2% +$8.53K
DFIV icon
222
Dimensional International Value ETF
DFIV
$21.4B
$485K 0.02%
9,189
-140
-2% -$7.42K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$478K 0.02%
6,660
-16
-0.2% -$1.19K
LEN icon
224
Lennar Class A
LEN
$20.7B
$475K 0.02%
5,471
-246
-4% -$26.6K
URI icon
225
United Rentals
URI
$70B
$474K 0.02%
651
-1
-0.2% -$840
7 8
9
10 11

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BI
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BP
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LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
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.