We are live on ! Find out more
MWAM

Manhattan West Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$22.6M
Cap. Flow
+$42.3M
Cap. Flow %
8.26%
Top 10 Hldgs %
38.8%
Holding
155
New
14
Increased
84
Reduced
31
Closed
6

Top Buys

1
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$5.03M
2
NVDA icon
NVIDIA
NVDA
+$4.78M
3
MBB icon
iShares MBS ETF
MBB
+$3.24M
4
IQV icon
IQVIA
IQV
+$2.89M
5
UBER icon
Uber
UBER
+$2.78M

Top Sells

1
ICLR icon
Icon
ICLR
+$3.27M
2
CSCO icon
Cisco
CSCO
+$2.55M
3
MLN icon
VanEck Long Muni ETF
MLN
+$2.21M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.24M

Sector Composition

1 Technology 22.15%
2 Financials 7.45%
3 Communication Services 6.7%
4 Consumer Discretionary 5.95%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$29.3M 5.73%
168,057
+26,071
+18% +$4.78M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$25.1M 4.92%
87,397
+4,964
+6% +$1.56M
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.55B
$22.6M 4.42%
397,775
+34,481
+9% +$1.99M
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$21.8M 4.26%
229,499
+33,879
+17% +$3.24M
MSFT icon
5
Microsoft
MSFT
$2.98T
$19.6M 3.83%
52,906
+5,929
+13% +$2.48M
AMZN icon
6
Amazon
AMZN
$2.69T
$17.5M 3.42%
84,031
+5,791
+7% +$1.28M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$17M 3.32%
187,413
+5,743
+3% +$536K
AAPL icon
8
Apple
AAPL
$4.89T
$16.6M 3.25%
65,532
+5,343
+9% +$1.39M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$15M 2.93%
140,890
+2,356
+2% +$253K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.9M 2.72%
528,153
+39,433
+8% +$1.05M
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$12.8M 2.5%
438,612
+35,135
+9% +$1.03M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$11.7M 2.29%
255,135
+19,322
+8% +$867K
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$994M
$10.8M 2.12%
227,982
+15,780
+7% +$759K
ASML icon
14
ASML
ASML
$686B
$10.3M 2.02%
7,831
+430
+6% +$589K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$10.1M 1.97%
15,405
+147
+1% +$100K
MLN icon
16
VanEck Long Muni ETF
MLN
$691M
$8.85M 1.73%
507,317
-125,683
-20% -$2.21M
AVGO icon
17
Broadcom
AVGO
$1.78T
$8.81M 1.72%
28,476
-1,353
-5% -$445K
JPM icon
18
JPMorgan Chase
JPM
$912B
$8.63M 1.69%
29,324
+1,804
+7% +$547K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.44M 1.65%
17,621
+1,189
+7% +$584K
UBER icon
20
Uber
UBER
$151B
$7.96M 1.56%
110,702
+36,117
+48% +$2.78M
LMUB
21
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$7.91M 1.55%
158,388
+99,370
+168% +$5.03M
C icon
22
Citigroup
C
$221B
$6.95M 1.36%
61,321
+3,902
+7% +$444K
GD icon
23
General Dynamics
GD
$99.7B
$6.11M 1.2%
17,811
+1,477
+9% +$524K
COST icon
24
Costco
COST
$419B
$5.81M 1.14%
5,831
+475
+9% +$463K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.79M 1.13%
108,835
+15,904
+17% +$856K
1
2 3 4 5

Similar funds

AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Manhattan West Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Manhattan West Asset Management held 155 positions worth $511M, up 4.6% from $489M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Manhattan West Asset Management deployed $42.3M of net new capital in Q1 2026, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was IQVIA: 14,791 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $2.55M trimmed.

  • Manhattan West Asset Management's largest Q1 2026 buy was IQVIA: 14,791 shares worth $2.52M.
  • Manhattan West Asset Management added most to iShares Long-Term National Muni Bond ETF in Q1 2026, an estimated $5.03M increase.
  • Manhattan West Asset Management's biggest Q1 2026 reduction was Cisco, cutting an estimated $2.55M.
  • Manhattan West Asset Management fully exited Icon in Q1 2026, selling an estimated $3.27M.
  • Manhattan West Asset Management's ten largest holdings make up 39% of its $511M portfolio in Q1 2026.
  • Manhattan West Asset Management opened 14 new positions and closed 6 in Q1 2026.
  • Manhattan West Asset Management's portfolio value rose 4.6% quarter-over-quarter to $511M.

Based on Manhattan West Asset Management's 13F filing for Q1 2026, filed 14 May 2026.