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MWAM

Manhattan West Asset Management Portfolio holdings

AUM $599M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+19.96%
3 Year Est. Return
+65.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$87.7M
Cap. Flow
+$39.8M
Cap. Flow %
6.64%
Top 10 Hldgs %
36.57%
Holding
191
New
42
Increased
67
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$11.3M
2
INTU icon
Intuit
INTU
+$3.47M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.79M
4
SPCX
SpaceX
SPCX
+$2.76M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.64M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$4.15M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.74M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.62M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M
5
CSCO icon
Cisco
CSCO
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.47%
2 Technology 24.07%
3 Financials 7.29%
4 Communication Services 6.87%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.61T
$35.8M 5.99%
179,151
+11,094
+7% +$2.28M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$33M 5.5%
92,251
+4,854
+6% +$1.75M
AMZN icon
3
Amazon
AMZN
$2.77T
$21.3M 3.55%
89,321
+5,290
+6% +$1.33M
AAPL icon
4
Apple
AAPL
$4.68T
$20.9M 3.49%
72,224
+6,692
+10% +$1.91M
MSFT icon
5
Microsoft
MSFT
$3.72T
$20.7M 3.45%
55,463
+2,557
+5% +$1.03M
MBB icon
6
iShares MBS ETF
MBB
$39.5B
$19.8M 3.3%
209,076
-20,423
-9% -$1.93M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$197B
$18.8M 3.13%
194,285
+6,872
+4% +$660K
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.6B
$18.8M 3.13%
325,296
-72,479
-18% -$4.15M
ASML icon
9
ASML
ASML
$658B
$16.2M 2.71%
8,161
+330
+4% +$525K
VTEC icon
10
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$13.8M 2.31%
137,411
+112,777
+458% +$11.3M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45B
$13.2M 2.21%
122,784
-18,106
-13% -$1.94M
FMHI icon
12
First Trust Municipal High Income ETF
FMHI
$1.03B
$13.1M 2.18%
269,771
+41,789
+18% +$2.01M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$12.9M 2.15%
491,059
-37,094
-7% -$967K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$12.2M 2.03%
268,350
+13,215
+5% +$599K
AVGO icon
15
Broadcom
AVGO
$1.7T
$11.8M 1.97%
31,224
+2,748
+10% +$1.1M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$890B
$11.5M 1.92%
15,340
-65
-0.4% -$47.3K
LMUB
17
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$10.6M 1.77%
206,883
+48,495
+31% +$2.46M
JPM icon
18
JPMorgan Chase
JPM
$952B
$10.1M 1.69%
30,920
+1,596
+5% +$496K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.64M 1.61%
19,263
+1,642
+9% +$789K
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$8.99M 1.5%
309,991
-128,621
-29% -$3.74M
C icon
21
Citigroup
C
$230B
$8.93M 1.49%
63,829
+2,508
+4% +$326K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.57M 1.43%
161,242
+52,407
+48% +$2.79M
MLN icon
23
VanEck Long Muni ETF
MLN
$669M
$8.29M 1.38%
466,030
-41,287
-8% -$727K
FTNT icon
24
Fortinet
FTNT
$115B
$7.67M 1.28%
49,901
+2,068
+4% +$239K
UBER icon
25
Uber
UBER
$154B
$7.51M 1.25%
104,048
-6,654
-6% -$488K
1
2 3 4 5

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Manhattan West Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Manhattan West Asset Management held 191 positions worth $599M, up 17% from $511M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manhattan West Asset Management deployed $39.8M of net new capital in Q2 2026, opening 42 new positions and adding to 67 existing holdings. Its largest new stake was Intuit: 9,970 shares worth $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $4.15M trimmed.

  • Manhattan West Asset Management's largest Q2 2026 buy was Intuit: 9,970 shares worth $2.6M.
  • Manhattan West Asset Management added most to Vanguard California Tax-Exempt Bond ETF in Q2 2026, an estimated $11.3M increase.
  • Manhattan West Asset Management's biggest Q2 2026 reduction was iShares California Muni Bond ETF, cutting an estimated $4.15M.
  • Manhattan West Asset Management fully exited Grocery Outlet in Q2 2026, selling an estimated $469K.
  • Manhattan West Asset Management's ten largest holdings make up 37% of its $599M portfolio in Q2 2026.
  • Manhattan West Asset Management opened 42 new positions and closed 6 in Q2 2026.
  • Manhattan West Asset Management's portfolio value rose 17% quarter-over-quarter to $599M.

Based on Manhattan West Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.