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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
-5.23%
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
$2.23B
AUM Growth
-$73.5M
Cap. Flow
+$81.2M
Cap. Flow %
3.65%
Top 10 Hldgs %
40.65%
Holding
309
New
26
Increased
172
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.95M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.25M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.81M
2
DELL icon
Dell
DELL
+$4.82M
3
MGM icon
MGM Resorts International
MGM
+$3.7M
4
LEN icon
Lennar Class A
LEN
+$3.09M
5
NVO
Novo Nordisk
NVO
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Consumer Discretionary 5.88%
3 Communication Services 4.85%
4 Financials 1.72%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$102B
$162M 7.28%
839,751
+29,093
+4% +$6.09M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$115M 5.15%
1,424,985
+41,204
+3% +$3.6M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$106M 4.75%
975,394
+1,008
+0.1% +$128K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$103M 4.62%
2,012,915
+147,713
+8% +$7.66M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$83.8M 3.77%
847,280
+81,359
+11% +$7.95M
AAPL icon
6
Apple
AAPL
$4.45T
$83.7M 3.76%
376,678
+11,386
+3% +$2.64M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$69.8M 3.14%
1,000,016
+171,605
+21% +$11.9M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$67.4M 3.03%
653,224
+22,422
+4% +$2.54M
TSLA icon
9
Tesla
TSLA
$1.31T
$61.1M 2.75%
235,919
-26,433
-10% -$8.81M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$107B
$53.9M 2.42%
1,926,141
+17,554
+0.9% +$489K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$59B
$51.6M 2.32%
1,036,357
-16,565
-2% -$831K
MSFT icon
12
Microsoft
MSFT
$3.74T
$51.3M 2.31%
136,773
+94
+0.1% +$38.3K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$48.8M 2.19%
334,287
+16,720
+5% +$2.43M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$47.6M 2.14%
482,584
-6,486
-1% -$703K
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$45.4M 2.04%
261,114
+10,170
+4% +$1.73M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$41.5M 1.86%
265,678
+12,136
+5% +$2.22M
SPBO icon
17
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$38.5M 1.73%
1,326,596
+126,502
+11% +$3.65M
AMZN icon
18
Amazon
AMZN
$2.94T
$34.7M 1.56%
182,610
+5,160
+3% +$1.12M
NFLX icon
19
Netflix
NFLX
$311B
$33.4M 1.5%
357,850
-10,010
-3% -$952K
PWZ icon
20
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$31.3M 1.41%
1,312,859
+82,555
+7% +$2.02M
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$30.9M 1.39%
320,632
-8,021
-2% -$801K
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$38.8B
$29.7M 1.33%
833,204
+5,213
+0.6% +$189K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$29.5M 1.33%
724,357
+49,395
+7% +$2.18M
CGGR icon
24
Capital Group Growth ETF
CGGR
$25B
$26.8M 1.21%
783,548
-20,015
-2% -$749K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$25.1M 1.13%
306,980
+24,493
+9% +$1.95M
1
2 3 4 5

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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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Gerber Kawasaki Wealth & Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gerber Kawasaki Wealth & Investment Management held 309 positions worth $2.23B, down 3.2% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $81.2M of net new capital in Q1 2025, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 10,043 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $8.81M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 10,043 shares worth $932K.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $11.9M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $8.81M.
  • Gerber Kawasaki Wealth & Investment Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $1.27M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $2.23B portfolio in Q1 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 26 new positions and closed 17 in Q1 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.23B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2025, filed 14 May 2025.