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Gerber Kawasaki Wealth & Investment Management · 13F Holdings
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Gerber Kawasaki Wealth & Investment Management

No.1176 Data as of 2026Q2
Latest AUM (Q2 2026)
$3.75B
QoQ Change Q1 2026
+$605.0M+19.3%
Holdings
366
New Buys
40
Adds
179
Reduces
137
Exits
24
Unchanged
10
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IINVESCO NASDAQ 100 ETFQQQM
8.11%7.6%$303.8M1.0M$238.6M1.0M-662-0.07%Reduce
SSPDR SERIES TRUSTSPYG
5.68%5.37%$212.9M1.8M$168.7M1.7M+67,524+3.92%Add
NVIDIA CORPORATIONNVDA
4.48%4.67%$167.7M838,142$146.5M839,990-1,848-0.22%Reduce
SSTATE STREETSPYV
4.37%4.6%$163.7M2.7M$144.5M2.6M+140,660+5.51%Add
IISHARES TRIXUS
4.28%4.35%$160.4M1.7M$136.6M1.6M+105,012+6.67%Add
IISHARES TRAGG
3.69%3.94%$138.1M1.4M$123.8M1.2M+149,859+12.03%Add
SSELECT SECTOR SPDR TRXLK
3.35%2.94%$125.4M658,332$92.4M695,091-36,759-5.29%Reduce
APPLE INCAAPL
3.21%3.27%$120.2M415,258$102.6M404,232+11,026+2.73%Add
TESLA INCTSLA
3.14%3.35%$117.8M279,997$105.2M282,979-2,982-1.05%Reduce
AAlphabet Inc Class CGOOG
2.63%2.48%$98.7M279,232$77.9M271,525+7,707+2.84%Add
SSELECT SECTOR SPDR TRXLF
2.35%2.34%$88.1M1.6M$73.4M1.5M+157,363+10.59%Add
SSELECT SECTOR SPDR TRXLY
2.02%2.01%$75.5M644,178$63.1M578,818+65,360+11.29%Add
IISHARES TR ISHARES SEMICDTRSOXX
1.9%1.4%$71.2M111,185$44.0M133,860-22,675-16.94%Reduce
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.77%1.81%$66.3M417,803$56.9M387,824+29,979+7.73%Add
SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV
1.67%1.75%$62.6M344,896$55.1M309,038+35,858+11.60%Add
MICROSOFT CORPMSFT
1.59%1.7%$59.7M160,066$53.5M144,455+15,611+10.81%Add
SSCHWAB STRATEGIC TRSCHD
1.44%1.69%$53.9M1.7M$53.1M1.7M-30,010-1.73%Reduce
IINVESCO EXCH TRADED FD TR IIPWZ
1.37%1.45%$51.3M2.1M$45.7M1.9M+180,046+9.41%Add
IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
1.36%1.37%$51.0M1.4M$43.1M1.2M+210,603+18.04%Add
AMAZON COM INCAMZN
1.33%1.34%$49.9M209,324$42.0M201,720+7,604+3.77%Add
MICRON TECHNOLOGY INCMU
1.33%0.33%$49.7M43,055$10.5M30,969+12,086+39.03%Add
SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO
1.32%1.4%$49.5M1.7M$44.0M1.5M+189,938+12.55%Add
IIshares Trust Russell 2500 EtfSMMD
1.27%1.22%$47.6M519,296$38.4M502,333+16,963+3.38%Add
SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS
1.24%1.31%$46.4M1.6M$41.3M1.4M+187,644+13.30%Add
CCAPITAL GROUP DIVIDEND VALUECCBG
1.19%1.16%$44.7M907,151$36.5M858,108+49,043+5.72%Add
SSELECT SECTOR SPDR TRXLP
1.08%1.17%$40.6M489,162$36.7M447,166+41,996+9.39%Add
CCAPITAL GROUP GROWTH ETFCGGR
1.03%1.03%$38.8M821,015$32.5M808,098+12,917+1.60%Add
SSTATE STREETSPMD
0.94%0.94%$35.3M522,957$29.6M499,427+23,530+4.71%Add
SSELECT SECTOR SPDR TRXLY
0.94%1.08%$35.3M329,736$33.9M305,213+24,523+8.03%Add
SSPDR SERIES TRUSTXAR
0.93%0.94%$35.0M123,156$29.5M116,265+6,891+5.93%Add
JJPMORGAN ULTRA-SHORT INCOME ETFJPST
0.87%0.98%$32.5M643,064$30.8M607,469+35,595+5.86%Add
AXON ENTERPRISEAXON
0.85%0.78%$31.8M56,682$24.4M57,533-851-1.48%Reduce
META PLATFORMS INCMETA
0.81%0.95%$30.3M53,815$29.8M52,064+1,751+3.36%Add
IISHARES TRIVV
0.79%0.82%$29.4M39,310$25.7M39,387-77-0.20%Reduce
NETFLIX INCNFLX
0.77%1.16%$28.9M404,891$36.4M378,155+26,736+7.07%Add
SSTATE STREETXLI
0.77%0.77%$28.9M155,894$24.1M148,826+7,068+4.75%Add
AADVISORSHARES GERBER KAWASAKI ETFGK
0.77%0.71%$28.8M966,802$22.4M948,306+18,496+1.95%Add
GE VERNOVA INCGEV
0.67%0.57%$25.1M21,372$18.0M20,601+771+3.74%Add
SSELECT SECTOR SPDR TRXLRE
0.66%0.76%$24.6M558,459$23.8M581,690-23,231-3.99%Reduce
SSPDR SERIES TRUSTSHM
0.65%0.7%$24.3M507,618$22.1M461,973+45,645+9.88%Add
CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE
0.62%0.5%$23.1M635,086$15.6M471,124+163,962+34.80%Add
IINVESCO QQQ TRVOO
0.59%0.56%$21.9M29,756$17.4M30,205-449-1.49%Reduce
BROADCOM INCAVGO
0.58%0.56%$21.7M57,328$17.7M57,215+113+0.20%Add
IISHARES INCURTH
0.58%0.59%$21.6M106,697$18.6M103,332+3,365+3.26%Add
ALPHABET INCGOOGL
0.55%0.5%$20.6M57,600$15.6M54,285+3,315+6.11%Add
ELI LILLY & COLLY
0.55%0.41%$20.4M17,030$12.8M13,932+3,098+22.24%Add
IINVESCO EXCH TRADED FD TR IIPZA
0.51%0.54%$19.0M808,140$16.9M734,645+73,495+10.00%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.51%0.52%$18.9M25,360$16.4M25,230+130+0.52%Add
IINVESCO S&P MIDCAP QUALITY ETFXMHQ
0.49%0.5%$18.2M161,101$15.8M152,543+8,558+5.61%Add
SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI
0.48%0.52%$18.1M445,173$16.4M447,730-2,557-0.57%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow