Gerber Kawasaki Wealth & Investment Management

RIA/Wealth

Gerber Kawasaki Wealth & Investment Management is a RIA/Wealth based in Santa Monica, CA led by Ross Matthew Gerber, reporting $3.2B in AUM as of Q3 2025 with 68% ETF concentration.

CEORoss Matthew Gerber

Portfolio Value: $2.9B
Positions: 331
Top Holding: QQQM at 7.54%
Last Reported: Q3 2025

Address2437 Main Street, Santa Monica, CA, 90405, United States

Top Holdings

Largest long holdings in Gerber Kawasaki Wealth & Investment Management's portfolio (42.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$219.7M	7.54%	-$7.1M Sold	— 888.9K shares	Q1 2021 Held for 4y 8m
2 Nvidia NVDA	Semiconductors Technology	$175.2M	6.01%	-$2.8M Sold	0.00% 939.2K shares	Q1 2016 Held for 9y 8m
3 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$159.6M	5.48%	-$5.3M Sold	— 1.5M shares	Q3 2021 Held for 4y 2m
4 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$126.9M	4.36%	+$10.9M Bought	— 2.3M shares	Q4 2020 Held for 4y 11m
5 iShares Core MSCI Total International Stock IXUS	ETF ETF	$113.2M	3.88%	+$19.9M Bought	— 1.4M shares	Q4 2023 Held for 1y 11m
6 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$99.2M	3.40%	+$13.9M Bought	— 989.8K shares	Q2 2020 Held for 5y 5m
7 Apple AAPL	Consumer Electronics Technology	$97.4M	3.34%	+$1.2M Bought	0.00% 382.4K shares	Q4 2015 Held for 9y 11m
8 Technology Select Sector SPDR Fund XLK	ETF ETF	$92.9M	3.19%	-$5.8M Sold	— 329.4K shares	Q4 2015 Held for 9y 11m
9 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$90.7M	3.11%	-$8.5M Sold	0.01% 204.0K shares	Q4 2015 Held for 9y 11m
10 Microsoft MSFT	Software - Infrastructure Technology	$70.1M	2.41%	+$407.1K Bought	0.00% 135.4K shares	Q1 2016 Held for 9y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Gerber Kawasaki Wealth & Investment Management's latest filing

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Market Value

$2.9B

Prior: $2.6B

Q/Q Change

+12.64%

+$327.1M

Net Flows % of MV

+3.34%

Turnover Ratio

5.32%

New Purchases

10 stocks

$4.5M

Added To

194 stocks

+$196.2M

Sold Out Of

11 stocks

$4.0M

Reduced Holdings

97 stocks

-$99.3M

Increased Positions

Position	Shares Δ	Change
1 SoundHound AI, Inc. SOUN	New	0 → 56.7K +$912.4K
2 UMB Financial UMBF	New	0 → 7.0K +$830.5K
3 iShares 0-3 Month Treasury Bond SGOV	New	0 → 8.1K +$816.0K
4 ETHA iShares Ethereum Trust ETHA	New	0 → 21.8K +$686.5K
5 WisdomTree U.S. LargeCap Dividend DLN	New	0 → 3.6K +$311.9K

Decreased Positions

Position	Shares Δ	Change
1 Airbnb ABNB	Sold	13.6K → 0 −$1.8M
2 iShares iBoxx $ Investment Grade Corporate Bond LQD	Sold	6.4K → 0 −$699.6K
3 Zoetis ZTS	Sold	2.4K → 0 −$375.5K
4 IYH iShares U.S. Healthcare IYH	Sold	4.0K → 0 −$227.5K
5 Vanguard Short-Term Treasury VGSH	Sold	3.7K → 0 −$217.4K

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Analytics

Portfolio insights and performance metrics for Gerber Kawasaki Wealth & Investment Management

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Sector Allocation

ETF

68.00%

Technology

14.70%

Consumer Cyclical

5.50%

Communication Services

5.30%

Financial Services

1.50%

Industrials

1.00%

Real Estate

0.60%

Healthcare

0.60%

Utilities

0.40%

Consumer Defensive

0.40%

Energy

0.10%

Market Cap Distribution

Mega Cap (> $200B)

25.19%

Large Cap ($10B - $200B)

4.57%

Mid Cap ($2B - $10B)

0.44%

Small Cap ($300M - $2B)

0.04%

N/A (ETF or Unknown)

69.75%

Portfolio Concentration

Top 10 Holdings %

42.72%

Top 20 Holdings %

60.5%

Top 50 Holdings %

83.84%

Top 100 Holdings %

94.2%