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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.1T
$1.4M 0.23%
3,971
– –
GNRC icon
77
Generac Holdings
GNRC
$11.1B
$1.4M 0.23%
4,770
-224
-4% -$56.1K
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.39M 0.23%
13,577
-276
-2% -$26K
RSSB icon
79
Return Stacked Global Stocks & Bonds ETF
RSSB
$525M
$1.39M 0.23%
+45,085
New +$1.35M
ENB icon
80
Enbridge
ENB
$109B
$1.37M 0.23%
25,327
-656
-3% -$36K
AMD icon
81
Advanced Micro Devices
AMD
$780B
$1.3M 0.22%
+2,245
New +$920K
TSLA icon
82
Tesla
TSLA
$1.4T
$1.28M 0.21%
3,047
+479
+19% +$191K
HYLS icon
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.23M 0.21%
30,319
+3,766
+14% +$154K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.13M 0.19%
21,137
+5,624
+36% +$292K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.1M 0.18%
5,918
+3,971
+204% +$690K
MA icon
86
Mastercard
MA
$507B
$1.09M 0.18%
2,127
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.18%
1,586
-38
-2% -$25.3K
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$1.05M 0.18%
21,145
-52,470
-71% -$2.62M
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$976K 0.16%
11,751
-1,165
-9% -$97.3K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.5B
$968K 0.16%
+6,166
New +$942K
SCHR
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$935K 0.16%
37,930
-925
-2% -$22.9K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$32.2B
$880K 0.15%
11,490
– –
WMT icon
93
Walmart Inc
WMT
$850B
$811K 0.14%
7,162
+707
+11% +$87.8K
NN icon
94
NextNav
NN
$2.56B
$809K 0.14%
+45,400
New +$878K
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$794K 0.13%
+6,646
New +$728K
GLD icon
96
SPDR Gold Trust
GLD
$149B
$755K 0.13%
2,050
-1,279
-38% -$530K
AMRZ
97
Amrize Ltd
AMRZ
$24B
$747K 0.12%
14,013
+77
+0.6% +$4.17K
META icon
98
Meta Platforms (Facebook)
META
$1.57T
$745K 0.12%
1,322
-555
-30% -$339K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$727K 0.12%
+2,114
New +$705K
ACIO icon
100
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$719K 0.12%
+15,588
New +$709K
2 3
4
5 6

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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.