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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
+4.63%
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
$2.3B
AUM Growth
+$126M
Cap. Flow
+$61.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.44%
Holding
304
New
18
Increased
174
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$19.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.76M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.57M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.21M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.05M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$19.3M
2
MGM icon
MGM Resorts International
MGM
+$5.99M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.4M
4
LPLA icon
LPL Financial
LPLA
+$4.34M
5
TSLA icon
Tesla
TSLA
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Consumer Discretionary 8.26%
3 Communication Services 4.91%
4 Financials 1.55%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$102B
$171M 7.42%
810,658
+37,290
+5% +$7.76M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$131M 5.69%
974,386
-22,151
-2% -$3.05M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$122M 5.29%
1,383,781
+64,514
+5% +$5.57M
TSLA icon
4
Tesla
TSLA
$1.31T
$106M 4.61%
262,352
-12,579
-5% -$4.05M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$95.4M 4.15%
1,865,202
+97,900
+6% +$5.21M
AAPL icon
6
Apple
AAPL
$4.47T
$91.5M 3.98%
365,292
-3,691
-1% -$870K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$74.2M 3.23%
765,921
+40,228
+6% +$3.96M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$73.3M 3.19%
630,802
+14,248
+2% +$1.66M
MSFT icon
9
Microsoft
MSFT
$3.73T
$57.6M 2.51%
136,679
+2,086
+2% +$889K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$54.9M 2.39%
489,070
+12,158
+3% +$1.3M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$54.8M 2.38%
828,411
+58,285
+8% +$4.05M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$107B
$52.1M 2.27%
1,908,587
+12,209
+0.6% +$347K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$50.9M 2.21%
1,052,922
+49,016
+5% +$2.37M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.23T
$48.3M 2.1%
253,542
+15,909
+7% +$2.81M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$43.7M 1.9%
317,567
+2,936
+0.9% +$430K
LGLV icon
16
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$41.5M 1.8%
250,944
+12,192
+5% +$2.08M
AMZN icon
17
Amazon
AMZN
$2.93T
$38.9M 1.69%
177,450
+6,650
+4% +$1.36M
SPBO icon
18
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$34.4M 1.49%
1,200,094
+81,791
+7% +$2.39M
NFLX icon
19
Netflix
NFLX
$311B
$32.8M 1.43%
367,860
+1,840
+0.5% +$151K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$31.8M 1.38%
328,653
+12,606
+4% +$1.2M
PWZ icon
21
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$30.4M 1.32%
1,230,304
+64,303
+6% +$1.6M
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$30.3M 1.32%
674,962
+38,732
+6% +$1.8M
CGGR icon
23
Capital Group Growth ETF
CGGR
$25B
$29.9M 1.3%
803,563
+25,779
+3% +$947K
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$38.8B
$29.2M 1.27%
827,991
+50,733
+7% +$1.85M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$23.5M 1.02%
39,928
+2,813
+8% +$1.67M
1
2 3 4 5

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VA
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BCL
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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
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
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gerber Kawasaki Wealth & Investment Management held 304 positions worth $2.3B, up 5.8% from $2.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q4 2024 filing shows 18 new, 174 increased, 82 reduced and 21 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 26,993 shares worth $1.57M. The largest sale was iShares Semiconductor ETF, an estimated $19.3M.

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

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 26,993 shares worth $1.57M.
  • Gerber Kawasaki Wealth & Investment Management added most to VanEck Semiconductor ETF in Q4 2024, an estimated $19.7M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2024 reduction was iShares Semiconductor ETF, cutting an estimated $19.3M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $1.64M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $2.3B portfolio in Q4 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 18 new positions and closed 21 in Q4 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 5.8% quarter-over-quarter to $2.3B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.