Titelia

Holdings of Gerber Kawasaki Wealth & Investment Management

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Net assets
-
Positions
314 in 5 countries
Top ten
44.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1INVESCO EXCHANGE-TRADED FUND TRUST II 1,003,302238.6M $
2SPDR SERIES TRUST 1,721,557168.7M $
3NVIDIA Corp 839,990146.5M $
4SPDR SERIES TRUST 2,552,495144.5M $
5iShares Core MSCI Total International Stock ETF 1,575,292136.6M $
6iShares Core U.S. Aggregate Bond ETF 1,245,263123.8M $
7Tesla Inc 282,979105.2M $
8Apple Inc 404,232102.6M $
9SELECT SECTOR SPDR TRUST (THE) 695,09192.4M $
10Alphabet Inc 271,52577.9M $
11SELECT SECTOR SPDR TRUST (THE) 1,486,02373.4M $
12SELECT SECTOR SPDR TRUST (THE) 578,81863.1M $
13SELECT SECTOR SPDR TRUST (THE) 387,82456.9M $
14SPDR SERIES TRUST 309,03855.1M $
15Microsoft Corp 144,45553.5M $
16Schwab US Dividend Equity ETF 1,729,73453.1M $
17Invesco California AMT-Free Municipal Bond ETF 1,912,97645.7M $
18State Street SPDR Portfolio Corporate Bond ETF 1,513,41144M $
19iShares Semiconductor ETF 133,86044M $
20iShares Broad USD High Yield Corporate Bond ETF 1,167,14043.1M $
21Amazon.com Inc 201,72042M $
22State Street SPDR Portfolio Short Term Treasury ETF 1,411,25541.3M $
23ISHARES TRUST 502,33338.4M $
24SELECT SECTOR SPDR TRUST (THE) 447,16636.7M $
25Capital Group Dividend Value ETF 858,10836.5M $
26Netflix Inc 378,15536.4M $
27SELECT SECTOR SPDR TRUST (THE) 305,21333.9M $
28Capital Group Growth ETF 808,09832.5M $
29JPMorgan Ultra-Short Income ETF 607,46930.8M $
30Meta Platforms Inc 52,06429.8M $
31SPDR SERIES TRUST 499,42729.6M $
32SPDR SERIES TRUST 116,26529.5M $
33iShares Core S&P 500 ETF 39,38725.7M $
34Axon Enterprise Inc 57,53324.4M $
35SELECT SECTOR SPDR TRUST (THE) 148,82624.1M $
36SELECT SECTOR SPDR TRUST (THE) 581,69023.8M $
37iShares MSCI World ETF 103,33218.6M $
38GE VERNOVA INC 20,60118M $
39Broadcom Inc 57,21517.7M $
40Invesco QQQ Trust Series 1 30,20517.4M $
41INVESCO EXCHANGE-TRADED FUND TRUST II 734,64516.9M $
42SPDR S&P 500 ETF TRUST 25,23016.4M $
43SPDR INDEX SHARES FUNDS 447,73016.4M $
44Alphabet Inc 54,28515.6M $
45Global X US Infrastructure Development ETF 274,02613.9M $
46Eli Lilly & Co 13,93212.8M $
47ISHARES GOLD TRUST 126,52011.2M $
48Berkshire Hathaway Inc 23,12911.1M $
49Global X 1-3 Month T-Bill ETF 108,77010.9M $
50iShares MSCI USA Min Vol Factor ETF 114,11510.6M $
51Micron Technology Inc 30,96910.5M $
52ISHARES TRUST 22,1119.4M $
53VICI Properties Inc 345,5189.4M $
54ISHARES TRUST 174,7839.3M $
55Home Depot Inc/The 27,2358.9M $
56State Street SPDR Portfolio Ag 314,1458M $
57Vanguard Total Stock Market ETF 24,9228M $
58ISHARES TRUST 75,2308M $
59Capital Group Global Growth Equity ETF 238,8378M $
60Teradyne Inc 25,5317.6M $
61Amphenol Corp 59,2957.5M $
62CAPITAL GROUP CORE EQUITY ETF 194,1507.5M $
63Vanguard S&P 500 ETF 12,3597.4M $
64iShares 0-5 Year High Yield Co 162,8816.9M $
65Walt Disney Co/The 70,3426.8M $
66JPMorgan Chase & Co 23,0236.8M $
67FT Vest Laddered Buffer ETF 185,4256.3M $
68iShares Preferred and Income S 203,2336.2M $
69SPDR SERIES TRUST 124,3206M $
70Kratos Defense & Security Solutions Inc 84,3325.9M $
71Costco Wholesale Corp 5,9415.9M $
72ISHARES TRUST 59,4205.8M $
73Palantir Technologies Inc 37,6595.5M $
74Walmart Inc 43,5205.4M $
75Quanta Services Inc 9,4885.3M $
76iShares California Muni Bond ETF 83,5064.7M $
77ASML Holding NV 3,5774.7M $
78iShares U.S. Financials ETF 37,9574.5M $
79Blackstone Inc 36,7424.2M $
80State Street SPDR S&P Homebuilders ETF 42,4804.2M $
81State Street SPDR Portfolio S&P 500 ETF 54,7674.2M $
82iShares U.S. Home Construction 44,6374M $
83Uber Technologies Inc 56,4854M $
84Global X Artificial Intelligence & Technology ETF 82,8523.9M $
85Nutanix Inc 99,0453.8M $
86SPDR Gold Shares 8,5163.7M $
87Palo Alto Networks Inc 20,8823.3M $
88ISHARES TRUST 14,5593.2M $
89MGM Resorts International 85,7103.2M $
90Prologis Inc 23,1433.1M $
91Northrop Grumman Corp 4,4173M $
92Crowdstrike Holdings Inc 7,6873M $
93iShares Bitcoin Trust ETF 74,6952.9M $
94NextEra Energy Inc 29,6262.8M $
95Amgen Inc 7,5052.6M $
96Taiwan Semiconductor Manufacturing Co Ltd 7,6752.6M $
97State Street SPDR Bloomberg High Yield Bond ETF 26,5242.5M $
98iShares Russell 2000 ETF 10,1472.5M $
99ISHARES TRUST 23,8072.4M $
100INTERNATIONAL BUSINESS MACHINES CORP 9,7192.4M $

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Sector breakdown

  • Technology 12.7 %
  • Funds 11.2 %
  • Communication 5.6 %
  • Consumer discretionary 5.4 %
  • Industrials 2.2 %
  • Financials 1.1 %
  • Health care 0.7 %
  • Real estate 0.5 %
  • Consumer staples 0.5 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 59.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Netherlands 0.2 %
  • Taiwan 0.1 %
  • Uruguay 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3103B $99.73 %
2Netherlands14.7M $0.16 %
3Taiwan12.6M $0.09 %
4Uruguay1503.1K $0.02 %
5United Kingdom1265.6K $0.01 %
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Titelia. "Holdings of Gerber Kawasaki Wealth & Investment Management". https://titelia.com/en/funds/US13F1666736