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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
+9.39%
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
$2.91B
AUM Growth
+$327M
Cap. Flow
+$102M
Cap. Flow %
3.51%
Top 10 Hldgs %
42.72%
Holding
342
New
26
Increased
194
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$23.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.1M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.5M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$14.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
4
TSLA icon
Tesla
TSLA
+$6.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Consumer Discretionary 5.52%
3 Communication Services 5.37%
4 Financials 1.53%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
201
Invesco Aerospace & Defense ETF
PPA
$8.74B
$584K 0.02%
3,754
+274
+8% +$40.3K
STLD icon
202
Steel Dynamics
STLD
$37.7B
$583K 0.02%
4,178
-479
-10% -$62.9K
GE icon
203
GE Aerospace
GE
$379B
$576K 0.02%
1,914
+358
+23% +$97.9K
JNJ icon
204
Johnson & Johnson
JNJ
$629B
$575K 0.02%
3,099
+93
+3% +$15.9K
SCHF icon
205
Schwab International Equity ETF
SCHF
$69.1B
$569K 0.02%
24,443
+2,732
+13% +$61.7K
SBUX icon
206
Starbucks
SBUX
$124B
$554K 0.02%
6,547
-42
-0.6% -$3.76K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$84B
$537K 0.02%
2,636
+1,374
+109% +$273K
GS icon
208
Goldman Sachs
GS
$302B
$533K 0.02%
669
+31
+5% +$23K
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$74.5B
$510K 0.02%
19,380
+3,173
+20% +$80.6K
WDAY icon
210
Workday
WDAY
$43.3B
$506K 0.02%
+2,100
New +$486K
MRK icon
211
Merck
MRK
$328B
$503K 0.02%
5,998
-400
-6% -$32.9K
PFE icon
212
Pfizer
PFE
$150B
$497K 0.02%
19,502
-585
-3% -$14.4K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$497K 0.02%
6,764
-28
-0.4% -$2.01K
MCD icon
214
McDonald's
MCD
$195B
$494K 0.02%
1,626
+397
+32% +$121K
F icon
215
Ford
F
$55.1B
$492K 0.02%
+41,175
New +$474K
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$83B
$492K 0.02%
1,933
+62
+3% +$15.4K
BA icon
217
Boeing
BA
$183B
$486K 0.02%
2,253
+63
+3% +$14.2K
PEP icon
218
PepsiCo
PEP
$189B
$485K 0.02%
3,456
-1,063
-24% -$152K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$196B
$483K 0.02%
5,537
+1,559
+39% +$132K
SCHH icon
220
Schwab US REIT ETF
SCHH
$11.3B
$483K 0.02%
22,396
-12,130
-35% -$259K
MARM icon
221
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$477K 0.02%
14,617
– –
NVO
222
Novo Nordisk
NVO
$203B
$476K 0.02%
8,585
-4,809
-36% -$281K
DFUS
223
Dimensional US Equity ETF
DFUS
$21.6B
$468K 0.02%
6,464
-80
-1% -$5.57K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$50B
$464K 0.02%
2,245
+151
+7% +$30.3K
VGIT icon
225
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$460K 0.02%
7,665
-1,133
-13% -$67.7K
7 8
9
10 11

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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Gerber Kawasaki Wealth & Investment Management held 342 positions worth $2.91B, up 13% from $2.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $102M of net new capital in Q3 2025, opening 26 new positions and adding to 194 existing holdings. Its largest new stake was Marvell Technology: 20,137 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $21.5M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2025 buy was Marvell Technology: 20,137 shares worth $1.69M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Russell 2500 ETF in Q3 2025, an estimated $23.4M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $21.5M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Airbnb in Q3 2025, selling an estimated $1.8M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $2.91B portfolio in Q3 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 26 new positions and closed 11 in Q3 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 13% quarter-over-quarter to $2.91B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.