Gerber Kawasaki Wealth & Investment Management portfolio

What changed this quarter

357 positions with a change (54 new, 197 added to, 86 trimmed, 20 sold); also, 3 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Invesco Nasdaq 100 ETFQQQM8.2%
• State Street SPDR P S&P 500 Growth ETFSPYG5.9%
• NVIDIANVDA4.9%
• State Street SPDR P S&P 500 Value ETFSPYV4.4%
• iShares Core International Stock ETFIXUS4.3%
• AppleAAPL3.8%
• iShares Core U.s. Aggregate ETFAGG3.5%
• State Street Technology Select Sector ETFXLK3.4%
• AlphabetGOOG · GOOGL3.0%
• TeslaTSLA2.6%
• State Street Financial Select Sector ETFXLF2.3%
• MicrosoftMSFT2.1%
• State Street Consumer Disc Select Sect ETFXLY1.9%
• State Street Health Care Select Sector ETFXLV1.9%
• iShares Semiconductor ETFSOXX1.7%
• SPDR US LC Low Vol Idx ETFLGLV1.6%
• Schwab US DVD Equity ETFSCHD1.4%
• Amazon.comAMZN1.4%
• iShares Broad USD High Yield ETFUSHY1.3%
• State Street SPDR P Corp Bond ETFSPBO1.3%
• State Street SPDR P St Term TSY ETFSPTS1.2%
• Invesco California Amt-free ETFPWZ1.2%
• Micron TechnologyMU1.2%
• iShares Russell 2500 ETFSMMD1.2%
• Capital Group Dividend ValueCGDV1.1%
• Meta PlatformsMETA1.1%
• Select Sector Spdr TrXLP1.1%
• Capital Group Growth ETFCGGR1.0%
• State Street Comm Select Sector SPDR ETFXLC1.0%
• J P Morgan Exchange Traded FundJPST1.0%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.9%
• State Street SPDR S&P Aerospace DEF ETFXAR0.8%
• NetflixNFLX0.7%
• iShares Core S&P 500 ETFIVV0.7%
• Advisorshares Gerber Kawasak ETFGK0.7%
• State Street Industrial Select Sector ETFXLI0.7%
• State Street SPDR N ICE St Muni ETFSHM0.6%
• State Street Real Estate Select Sector ETFXLRE0.6%
• Capital Group InternationalCGIC0.6%
• AXON EnterpriseAXON0.6%
• ShopifySHOP0.6%
• IsharesURTH0.6%
• Eli LillyLLY0.6%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• BroadcomAVGO0.5%
• GE VernovaGEV0.5%
• State Str Spdr S&P 500 ETF TSPY0.5%
• Invesco Exchange Traded Fund TXMHQ0.5%
• State Street SPDR Msci Acwi ETFCWI0.5%
• Invesco National Amt-free MU ETFPZA0.4%
• Global X US Infrastructure ETFPAVE0.4%
• Berkshire HathawayBRK/B0.3%
• Global X 1-3 Month T-bill ETFCLIP0.3%
• iShares Russell 1000 Growth ETFIWF0.3%
• Vanguard Index FundsVTI0.3%
• Vanguard S&P 500 ETFVOO0.3%
• J P Morgan Exchange Traded FundJPSE0.3%
• AmphenolAPH0.3%
• iShares Msci USA Min Vol FAC ETFUSMV0.3%
• Capital GRP Fixed Incm ETF TCGCB0.3%
• iShares 0-5 Yr HY Corp Bond ETFSHYG0.3%
• Bloom EnergyBE0.3%
• Capital Group GBL Growth EQTCGGO0.2%
• CrowdStrike HoldingsCRWD0.2%
• TeradyneTER0.2%
• Capital Group Core Equity ETCGUS0.2%
• iShares Gold Trust ETFIAU0.2%
• Palo Alto NetworksPANW0.2%
• JPMorgan ChaseJPM0.2%
• First Tr Exchng Traded Fund VIBUFR0.2%
• Space Exploration TechnologiesSPCX0.2%
• ASML HoldingASML0.2%
• Quanta ServicesPWR0.2%
• State Street SPDR P AGG Bond ETFSPAB0.2%
• Palantir TechnologiesPLTR0.2%
• Advanced Micro DevicesAMD0.2%
• iShares National Muni Bond E ETFMUB0.2%
• iShares 0-3 Month Treasury B ETFSGOV0.2%
• Trane TechnologiesTT0.2%
• VICI PropertiesVICI0.2%
• Invesco Nasdaq Next Gen 100 ETFQQQJ0.2%
• iShares Msci Eafe ETFEFA0.2%
• Costco WholesaleCOST0.2%
• NutanixNTNX0.2%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.2%
• Walt DisneyDIS0.2%
• Capital Group Core BalancedCGBL0.2%
• iShares California Muni Bond ETFCMF0.1%
• Global X Art Intel & Tech ETFAIQ0.1%
• iShares US Financials ETFIYF0.1%
• iShares Preferred & Income S ETFPFF0.1%
• Home DepotHD0.1%
• STE Str SPDR PT S&P 500 ETFSPYM0.1%
• State Street SPDR S&P Homebldrs ETFXHB0.1%
• Tema ETF TrustVOLT0.1%
• Taiwan Semiconductor ManufacturingTSM0.1%
• iShares U.s. Medical Devices ETFIHI0.1%
• BlackstoneBX0.1%
• SnowflakeSNOW0.1%