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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
QCOM icon
51
Qualcomm
QCOM
$180B
$3.1M 0.52%
16,754
-6,996
-29% -$1.31M
LLY icon
52
Eli Lilly
LLY
$1.02T
$2.87M 0.48%
2,393
+107
+5% +$109K
SPCX
53
SpaceX
SPCX
$1.95T
$2.78M 0.46%
+16,248
New +$2.76M
PFE icon
54
Pfizer
PFE
$162B
$2.74M 0.46%
113,888
+6,369
+6% +$167K
INTU icon
55
Intuit
INTU
$91B
$2.6M 0.43%
+9,970
New +$3.47M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.55M 0.43%
6,899
+667
+11% +$238K
XOM icon
57
ExxonMobil
XOM
$656B
$2.54M 0.42%
18,600
+1,398
+8% +$209K
AVTR icon
58
Avantor
AVTR
$10.1B
$2.22M 0.37%
224,212
-22,864
-9% -$197K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$67.3B
$2.17M 0.36%
9,451
-914
-9% -$194K
DIS icon
60
Walt Disney
DIS
$182B
$2.16M 0.36%
22,450
+2,282
+11% +$233K
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.14M 0.36%
42,513
-1,986
-4% -$100K
NVO
62
Novo Nordisk
NVO
$206B
$2.03M 0.34%
42,249
-416
-1% -$17.9K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.02M 0.34%
10,617
+5,152
+94% +$880K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$2M 0.33%
16,139
+4,543
+39% +$548K
CCJ icon
65
Cameco
CCJ
$43.9B
$1.98M 0.33%
19,463
+174
+0.9% +$19.5K
LOW icon
66
Lowe's Companies
LOW
$115B
$1.78M 0.3%
8,078
+337
+4% +$76.5K
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.75M 0.29%
31,717
-3,273
-9% -$180K
QQQ icon
68
Invesco QQQ Trust
QQQ
$489B
$1.69M 0.28%
2,292
-1,373
-37% -$945K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.68M 0.28%
6,917
+3,462
+100% +$806K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.62M 0.27%
21,003
-370
-2% -$27.1K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.55M 0.26%
6,547
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.55M 0.26%
2,072
-1,557
-43% -$1.13M
GIB icon
73
CGI
GIB
$15.3B
$1.55M 0.26%
23,946
-6,137
-20% -$418K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.1B
$1.53M 0.26%
14,721
-328
-2% -$33.7K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.48M 0.25%
9,988
-155
-2% -$21.3K
1 2
3
4 5

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SIAP
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VHMC
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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.