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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
+13.89%
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
$2.59B
AUM Growth
+$361M
Cap. Flow
+$87.4M
Cap. Flow %
3.38%
Top 10 Hldgs %
42.32%
Holding
328
New
36
Increased
162
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$23.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.55M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.44M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$20.4M
2
MGM icon
MGM Resorts International
MGM
+$5.33M
3
TSLA icon
Tesla
TSLA
+$3.88M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M
5
NVO
Novo Nordisk
NVO
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Consumer Discretionary 5.47%
3 Communication Services 5.24%
4 Financials 1.66%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
201
Merck
MRK
$328B
$507K 0.02%
6,398
-662
-9% -$52.6K
GD icon
202
General Dynamics
GD
$107B
$495K 0.02%
1,696
-620
-27% -$171K
PPA icon
203
Invesco Aerospace & Defense ETF
PPA
$8.74B
$493K 0.02%
3,480
+169
+5% +$21.4K
EA
204
DELISTED
Electronic Arts
EA
$490K 0.02%
3,069
-71
-2% -$10.5K
URI icon
205
United Rentals
URI
$70.3B
$490K 0.02%
650
+41
+7% +$27.4K
PFE icon
206
Pfizer
PFE
$150B
$487K 0.02%
20,087
-1,536
-7% -$35.8K
SCHF icon
207
Schwab International Equity ETF
SCHF
$69.1B
$480K 0.02%
21,711
+4,097
+23% +$85.3K
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$475K 0.02%
6,792
+2,388
+54% +$157K
VV icon
209
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$474K 0.02%
+1,662
New +$438K
UNH icon
210
UnitedHealth
UNH
$364B
$472K 0.02%
1,512
+254
+20% +$97.1K
MARM icon
211
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$470K 0.02%
14,617
– –
MSTR icon
212
Strategy Inc
MSTR
$37.3B
$464K 0.02%
1,146
-720
-39% -$262K
JNJ icon
213
Johnson & Johnson
JNJ
$629B
$459K 0.02%
3,006
-358
-11% -$55K
BA icon
214
Boeing
BA
$183B
$459K 0.02%
2,190
-122
-5% -$23K
ULST icon
215
State Street Ultra Short Term Bond ETF
ULST
$526M
$455K 0.02%
11,184
+12
+0.1% +$487
GS icon
216
Goldman Sachs
GS
$302B
$452K 0.02%
638
-28
-4% -$16.2K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$83B
$444K 0.02%
1,871
+288
+18% +$64.3K
P
218
Everpure Inc
P
$37B
$443K 0.02%
7,700
– –
BABA icon
219
Alibaba
BABA
$300B
$440K 0.02%
3,881
+1,566
+68% +$185K
DFUS
220
Dimensional US Equity ETF
DFUS
$21.6B
$439K 0.02%
6,544
+18
+0.3% +$1.11K
NBB icon
221
Nuveen Taxable Municipal Income Fund
NBB
$456M
$415K 0.02%
26,215
-1,743
-6% -$26.9K
CGMU icon
222
Capital Group Municipal Income ETF
CGMU
$6.58B
$412K 0.02%
15,438
+45
+0.3% +$1.2K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$50B
$409K 0.02%
2,094
+461
+28% +$85.9K
GE icon
224
GE Aerospace
GE
$379B
$401K 0.02%
1,556
+117
+8% +$25.7K
GBIL icon
225
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$400K 0.02%
3,998
-2,910
-42% -$291K
7 8
9
10 11

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Gerber Kawasaki Wealth & Investment Management held 328 positions worth $2.59B, up 16% from $2.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $87.4M of net new capital in Q2 2025, opening 36 new positions and adding to 162 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 115,875 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $20.4M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2025 buy was iShares Russell 2500 ETF: 115,875 shares worth $7.85M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Semiconductor ETF in Q2 2025, an estimated $23.6M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $20.4M.
  • Gerber Kawasaki Wealth & Investment Management fully exited iShares MSCI Intl Value Factor ETF in Q2 2025, selling an estimated $513K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $2.59B portfolio in Q2 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 36 new positions and closed 12 in Q2 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 16% quarter-over-quarter to $2.59B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.