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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$102B
$220M 7.54%
888,907
-28,651
-3% -$6.75M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$175M 6.01%
939,223
-14,848
-2% -$2.59M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$160M 5.48%
1,527,305
-51,151
-3% -$5.09M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$127M 4.36%
2,293,918
+197,320
+9% +$10.6M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$113M 3.88%
1,370,358
+241,033
+21% +$19.2M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$99.2M 3.41%
989,763
+139,045
+16% +$13.8M
AAPL icon
7
Apple
AAPL
$4.45T
$97.4M 3.34%
382,380
+4,517
+1% +$1.02M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$92.9M 3.19%
658,864
-41,220
-6% -$5.46M
TSLA icon
9
Tesla
TSLA
$1.31T
$90.7M 3.11%
204,011
-19,035
-9% -$6.6M
MSFT icon
10
Microsoft
MSFT
$3.74T
$70.1M 2.41%
135,402
+786
+0.6% +$401K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$59B
$67.4M 2.31%
1,251,067
+177,671
+17% +$9.41M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$66.5M 2.28%
273,093
+7,791
+3% +$1.64M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$64M 2.2%
534,432
+14,678
+3% +$1.68M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$53.3M 1.83%
383,063
+61,605
+19% +$8.34M
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$53.1M 1.82%
297,844
+38,305
+15% +$6.74M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$107B
$52M 1.78%
1,903,678
-11,876
-0.6% -$324K
PWZ icon
17
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$41.4M 1.42%
1,732,806
+512,910
+42% +$11.9M
NFLX icon
18
Netflix
NFLX
$311B
$41.1M 1.41%
343,010
-580
-0.2% -$70.8K
AMZN icon
19
Amazon
AMZN
$2.94T
$41M 1.41%
186,806
+5,892
+3% +$1.33M
SOXX icon
20
iShares Semiconductor ETF
SOXX
$45.2B
$38.4M 1.32%
141,521
-14,817
-9% -$3.7M
SPBO icon
21
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$37.4M 1.29%
1,263,871
-77,032
-6% -$2.26M
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$38.8B
$35.7M 1.22%
849,030
-12,640
-1% -$520K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$33.8M 1.16%
285,277
-53,216
-16% -$5.92M
CGGR icon
24
Capital Group Growth ETF
CGGR
$25B
$33.7M 1.16%
767,749
-78,134
-9% -$3.3M
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$32.8M 1.13%
1,119,208
+453,499
+68% +$13.3M
1
2 3 4 5

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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.