We are live on ! Find out more
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
+2.11%
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
$2.86B
AUM Growth
-$49.4M
Cap. Flow
-$28.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
42.7%
Holding
356
New
25
Increased
190
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$50.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.75M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$147M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$31.3M
3
NVDA icon
NVIDIA
NVDA
+$15.2M
4
IAU icon
iShares Gold Trust
IAU
+$8.51M
5
FSK icon
FS KKR Capital
FSK
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Communication Services 5.88%
3 Consumer Discretionary 5.49%
4 Financials 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$102B
$236M 8.25%
934,161
+45,254
+5% +$11.4M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$160M 5.58%
857,514
-81,709
-9% -$15.2M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$137M 4.78%
2,410,365
+116,447
+5% +$6.54M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$126M 4.39%
1,486,642
+116,284
+8% +$9.75M
AAPL icon
5
Apple
AAPL
$4.45T
$110M 3.83%
403,403
+21,023
+5% +$5.64M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$107M 3.74%
1,073,583
+83,820
+8% +$8.41M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$96.8M 3.38%
672,297
+13,433
+2% +$1.94M
TSLA icon
8
Tesla
TSLA
$1.31T
$90.9M 3.17%
202,174
-1,837
-0.9% -$814K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$86.6M 3.02%
275,943
+2,850
+1% +$816K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$59B
$73M 2.55%
1,333,583
+82,516
+7% +$4.4M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$65.7M 2.29%
549,871
+15,439
+3% +$1.83M
MSFT icon
12
Microsoft
MSFT
$3.74T
$64.8M 2.26%
133,930
-1,472
-1% -$738K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$61.3M 2.14%
395,704
+12,641
+3% +$1.89M
LGLV icon
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$55.4M 1.93%
315,628
+17,784
+6% +$3.12M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$107B
$51.8M 1.81%
1,888,374
-15,304
-0.8% -$416K
AMZN icon
16
Amazon
AMZN
$2.94T
$45.3M 1.58%
196,357
+9,551
+5% +$2.19M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$45.2B
$43.7M 1.53%
145,143
+3,622
+3% +$1.07M
PWZ icon
18
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$42.3M 1.48%
1,749,867
+17,061
+1% +$413K
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$38.8B
$37.4M 1.31%
857,820
+8,790
+1% +$377K
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$35.4M 1.23%
1,208,147
+88,939
+8% +$2.61M
SMMD icon
21
iShares Russell 2500 ETF
SMMD
$3.74B
$35.3M 1.23%
471,055
+27,082
+6% +$2.02M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$35M 1.22%
297,306
+12,029
+4% +$1.38M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$35M 1.22%
359,998
+28,570
+9% +$2.77M
CGGR icon
24
Capital Group Growth ETF
CGGR
$25B
$34.5M 1.21%
776,868
+9,119
+1% +$403K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$33M 1.15%
652,830
+55,093
+9% +$2.79M
1
2 3 4 5

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
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
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gerber Kawasaki Wealth & Investment Management held 356 positions worth $2.86B, down 1.7% from $2.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q4 2025 filing shows 25 new, 190 increased, 113 reduced and 22 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 31,855 shares worth $18.7K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $147M.

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

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2025 buy was Arthur J. Gallagher & Co: 31,855 shares worth $18.7K.
  • Gerber Kawasaki Wealth & Investment Management added most to Strategy Inc in Q4 2025, an estimated $50.7M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $147M.
  • Gerber Kawasaki Wealth & Investment Management fully exited FT Vest US Equity Deep Buffer ETF February in Q4 2025, selling an estimated $1.91M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $2.86B portfolio in Q4 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 25 new positions and closed 22 in Q4 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 1.7% quarter-over-quarter to $2.86B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.