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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$102B
$208M 8.05%
917,558
+77,807
+9% +$15.9M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$151M 5.83%
954,071
-21,323
-2% -$2.68M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$150M 5.82%
1,578,456
+153,471
+11% +$13.2M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$110M 4.24%
2,096,598
+83,683
+4% +$4.18M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$88.6M 3.43%
700,084
+46,860
+7% +$5.2M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$87.3M 3.37%
1,129,325
+129,309
+13% +$9.44M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$84.4M 3.26%
850,718
+3,438
+0.4% +$337K
AAPL icon
8
Apple
AAPL
$4.5T
$77.5M 3%
377,863
+1,185
+0.3% +$239K
TSLA icon
9
Tesla
TSLA
$1.31T
$70.9M 2.74%
223,046
-12,873
-5% -$3.88M
MSFT icon
10
Microsoft
MSFT
$3.76T
$67M 2.59%
134,616
-2,157
-2% -$937K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$56.5M 2.18%
519,754
+37,170
+8% +$3.8M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$59B
$56.2M 2.17%
1,073,396
+37,039
+4% +$1.83M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$107B
$50.8M 1.96%
1,915,554
-10,587
-0.5% -$276K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$47.1M 1.82%
265,302
-376
-0.1% -$62.1K
NFLX icon
15
Netflix
NFLX
$318B
$46M 1.78%
343,590
-14,260
-4% -$1.61M
LGLV icon
16
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$45.3M 1.75%
259,539
-1,575
-0.6% -$270K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$43.3M 1.67%
321,458
-12,829
-4% -$1.73M
AMZN icon
18
Amazon
AMZN
$3T
$39.7M 1.53%
180,914
-1,696
-0.9% -$336K
SPBO icon
19
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$39.2M 1.51%
1,340,903
+14,307
+1% +$410K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$44.8B
$37.3M 1.44%
156,338
+117,703
+305% +$23.6M
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$36.7M 1.42%
338,493
+17,861
+6% +$1.76M
CGGR icon
22
Capital Group Growth ETF
CGGR
$25B
$34.4M 1.33%
845,883
+62,335
+8% +$2.27M
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$38.9B
$34M 1.32%
861,670
+28,466
+3% +$1.03M
PWZ icon
24
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$28.5M 1.1%
1,219,896
-92,963
-7% -$2.17M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$27.4M 1.06%
539,982
+189,001
+54% +$9.55M
1
2 3 4 5

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BCL
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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 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.