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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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$439K 0.07%
7,542
-3,893
-34% -$227K
LMT icon
127
Lockheed Martin
LMT
$121B
$431K 0.07%
846
+3
+0.4% +$1.62K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$423K 0.07%
+4,390
New +$417K
GLDM icon
129
SPDR Gold MiniShares Trust
GLDM
$31.7B
$422K 0.07%
5,310
-1,003
-16% -$89.6K
SPTM icon
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$422K 0.07%
4,645
-4,321
-48% -$380K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$419K 0.07%
8,236
+187
+2% +$9.59K
VGIT icon
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$405K 0.07%
6,874
+24
+0.4% +$1.42K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$193B
$403K 0.07%
+1,848
New +$386K
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$10.7B
$393K 0.07%
2,400
– –
VXF icon
135
Vanguard Extended Market ETF
VXF
$31.3B
$381K 0.06%
1,548
-265
-15% -$60.7K
HD icon
136
Home Depot
HD
$320B
$377K 0.06%
1,068
-32
-3% -$10.4K
AMAT icon
137
Applied Materials
AMAT
$361B
$375K 0.06%
+518
New +$239K
PPA icon
138
Invesco Aerospace & Defense ETF
PPA
$7.9B
$372K 0.06%
2,108
+375
+22% +$64.2K
RSBT icon
139
Return Stacked Bonds & Managed Futures ETF
RSBT
$150M
$372K 0.06%
+19,525
New +$376K
DFUS
140
Dimensional US Equity ETF
DFUS
$21.6B
$365K 0.06%
+4,449
New +$352K
GLW icon
141
Corning
GLW
$133B
$355K 0.06%
+1,389
New +$253K
MRVL icon
142
Marvell Technology
MRVL
$201B
$336K 0.06%
+1,129
New +$226K
EMR icon
143
Emerson Electric
EMR
$85.2B
$336K 0.06%
2,348
– –
ETN icon
144
Eaton
ETN
$160B
$325K 0.05%
762
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$325K 0.05%
6,110
-117
-2% -$6.69K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$240B
$321K 0.05%
+4,501
New +$314K
BA icon
147
Boeing
BA
$168B
$316K 0.05%
1,459
– –
NYF icon
148
iShares New York Muni Bond ETF
NYF
$1.44B
$314K 0.05%
5,830
+756
+15% +$40.5K
BTC
149
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$311K 0.05%
+11,969
New +$380K
AMCR icon
150
Amcor
AMCR
$20.9B
$307K 0.05%
7,079
– –
4 5
6
7 8

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SIAP
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ISB
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VHMC
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RFWA
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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.