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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
TSM icon
176
TSMC
TSM
$2.22T
$216K 0.04%
+453
New +$184K
KO icon
177
Coca-Cola
KO
$379B
$215K 0.04%
2,646
– –
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.6B
$213K 0.04%
+964
New +$202K
AIRR icon
179
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$212K 0.04%
+1,589
New +$201K
AEP icon
180
American Electric Power
AEP
$67.8B
$208K 0.03%
1,519
-79
-5% -$10.4K
BILS icon
181
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$207K 0.03%
+2,078
New +$206K
QQQM icon
182
Invesco NASDAQ 100 ETF
QQQM
$105B
$204K 0.03%
+672
New +$190K
SG icon
183
Sweetgreen
SG
$814M
$188K 0.03%
+21,311
New +$163K
GBDC icon
184
Golub Capital BDC
GBDC
$3.38B
$155K 0.03%
12,057
-9,314
-44% -$121K
AMZE
185
Amaze Holdings
AMZE
$1.28M
$5.1K ﹤0.01%
5,000
– –
CVX icon
186
Chevron
CVX
$409B
– –
-1,830
Closed -$379K
GO icon
187
Grocery Outlet
GO
$1.23B
– –
-66,520
Closed -$469K
JQUA icon
188
JPMorgan US Quality Factor ETF
JQUA
$8.7B
– –
-4,349
Closed -$267K
SPYI icon
189
NEOS S&P 500 High Income ETF
SPYI
$11.7B
– –
-8,516
Closed -$420K
SYK icon
190
Stryker
SYK
$116B
– –
-629
Closed -$207K
UNP icon
191
Union Pacific
UNP
$172B
– –
-876
Closed -$213K
4 5 6 7
8

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SIAP
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ISB
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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.