Manhattan West Asset Management, LLC Top Holdings and 13F Report (2026)

About Manhattan West Asset Management, LLC

Investment Activity

Manhattan West Asset Management, LLC has $598.90 million in total holdings as of June 30, 2026.
Manhattan West Asset Management, LLC owns shares of 185 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 12.02% of the portfolio was purchased this quarter.
About 5.03% of the portfolio was sold this quarter.
This quarter, Manhattan West Asset Management, LLC has purchased 149 new stocks and bought additional shares in 69 stocks.
Manhattan West Asset Management, LLC sold shares of 57 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA: $35,846,445
Alphabet: $32,967,968
Amazon.com: $21,288,827
Apple: $20,898,963
Microsoft: $20,688,975

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $2,776,133 Holding
461202103 - Intuit: $2,602,170 Holding
88636J204 - TIDAL TRUST II: $1,386,823 Holding
007903107 - Advanced Micro Devices: $1,304,143 Holding
464288257 - iShares MSCI ACWI ETF: $967,877 Holding

Largest Purchases this Quarter

VANGUARD CALIF TAX FREE FDS: 112,777 shares (about $11.35M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 52,407 shares (about $2.79M)
SPACE EXPLORATION TECHN CORP: 16,248 shares (about $2.78M)
Vanguard Tax-Exempt Bond ETF: 52,556 shares (about $2.66M)
Intuit: 9,970 shares (about $2.60M)

Largest Sales this Quarter

iShares California Muni Bond ETF: 72,479 shares (about $4.18M)
SPDR Portfolio Short Term Treasury ETF: 128,621 shares (about $3.73M)
First Trust Low Duration Opportunities ETF: 52,470 shares (about $2.61M)
Cisco Systems: 18,477 shares (about $2.17M)
iShares National Muni Bond ETF: 18,106 shares (about $1.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$35,846,445	$2,219,806 â–²	6.6%	179,151	6.0%	Technology
GOOGL Alphabet	$32,967,968	$1,734,686 â–²	5.6%	92,251	5.5%	Communication Services
AMZN Amazon.com	$21,288,827	$1,260,822 â–²	6.3%	89,321	3.6%	Consumer Discretionary
AAPL Apple	$20,898,963	$1,936,418 â–²	10.2%	72,224	3.5%	Technology
MSFT Microsoft	$20,688,975	$953,820 â–²	4.8%	55,463	3.5%	Technology
MBB iShares MBS ETF	$19,761,895	$1,930,385 â–¼	-8.9%	209,076	3.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$18,764,088	$663,699 â–²	3.7%	194,285	3.1%	ETF
CMF iShares California Muni Bond ETF	$18,750,118	$4,177,702 â–¼	-18.2%	325,296	3.1%	ETF
ASML ASML	$16,237,692	$656,591 â–²	4.2%	8,161	2.7%	Technology
VANGUARD CALIF TAX FREE FDS	$13,823,547	$11,345,367 â–²	457.8%	137,411	2.3%	TAX EXEMPT BD FD
MUB iShares National Muni Bond ETF	$13,214,088	$1,948,579 â–¼	-12.9%	122,784	2.2%	ETF
FMHI First Trust Municipal High Income ETF	$13,081,200	$2,026,349 â–²	18.3%	269,771	2.2%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$12,880,499	$972,977 â–¼	-7.0%	491,059	2.2%	ETF
XLU Utilities Select Sector SPDR Fund	$12,167,026	$599,170 â–²	5.2%	268,350	2.0%	ETF
AVGO Broadcom	$11,795,016	$1,038,070 â–²	9.7%	31,224	2.0%	Technology
IVV iShares Core S&P 500 ETF	$11,488,285	$48,679 â–¼	-0.4%	15,340	1.9%	ETF
ISHARES TR	$10,596,547	$2,483,914 â–²	30.6%	206,883	1.8%	LONG TERM MUNI
JPM JPMorgan Chase & Co.	$10,121,358	$522,435 â–²	5.4%	30,920	1.7%	Finance
BRK.B Berkshire Hathaway	$9,639,263	$821,662 â–²	9.3%	19,263	1.6%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$8,992,867	$3,731,307 â–¼	-29.3%	309,991	1.5%	ETF
C Citigroup	$8,933,577	$351,022 â–²	4.1%	63,829	1.5%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$8,573,282	$2,786,495 â–²	48.2%	161,242	1.4%	ETF
MLN VanEck Long Muni ETF	$8,286,030	$734,084 â–¼	-8.1%	466,030	1.4%	ETF
FTNT Fortinet	$7,665,792	$317,686 â–²	4.3%	49,901	1.3%	Technology
UBER Uber Technologies	$7,508,140	$480,155 â–¼	-6.0%	104,048	1.3%	Industrials
DHI D.R. Horton	$7,147,538	$326,576 â–²	4.8%	43,882	1.2%	Consumer Discretionary
GD General Dynamics	$6,949,684	$640,130 â–²	10.1%	19,618	1.2%	Industrials
SPLG SPDR Portfolio S&P 500 ETF	$6,130,636	$917,649 â–²	17.6%	69,761	1.0%	ETF
COST Costco Wholesale	$6,096,357	$640,885 â–²	11.7%	6,516	1.0%	Consumer Staples
PM Philip Morris International	$5,730,526	$221,073 â–²	4.0%	31,676	1.0%	Consumer Staples
LINDE PLC	$5,729,470	$452,026 â–²	8.6%	11,040	1.0%	SHS
SNOW Snowflake	$5,526,531	$105,364 â–¼	-1.9%	21,715	0.9%	Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$5,119,473	$73,709 â–²	1.5%	75,776	0.9%	ETF
V Visa	$5,097,916	$339,678 â–²	7.1%	14,858	0.9%	Finance
PG Procter & Gamble	$4,986,277	$76,841 â–¼	-1.5%	34,003	0.8%	Consumer Staples
GS The Goldman Sachs Group	$4,774,663	$833,543 â–¼	-14.9%	4,720	0.8%	Finance
UNH UnitedHealth Group	$4,670,181	$358,286 â–²	8.3%	11,236	0.8%	Healthcare
ALV Autoliv	$4,110,045	$256,624 â–²	6.7%	35,379	0.7%	Consumer Discretionary
SUB iShares Short-Term National Muni Bond ETF	$4,039,898	$7,666 â–²	0.2%	37,944	0.7%	ETF
LDOS Leidos	$3,983,575	$784,338 â–²	24.5%	38,686	0.7%	Industrials
JNJ Johnson & Johnson	$3,917,396	$338,048 â–²	9.4%	15,424	0.7%	Healthcare
NFLX Netflix	$3,877,363	$189,927 â–²	5.2%	54,304	0.6%	Communication Services
XLV Health Care Select Sector SPDR Fund	$3,717,669	$589,280 â–²	18.8%	23,431	0.6%	ETF
CP Canadian Pacific Kansas City	$3,677,728	$271,218 â–²	8.0%	42,443	0.6%	Industrials
TRGP Targa Resources	$3,637,795	$352,088 â–²	10.7%	13,566	0.6%	Energy
VNQ Vanguard Real Estate ETF	$3,465,161	$290,258 â–²	9.1%	35,934	0.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,394,120	$2,658,282 â–²	361.3%	67,104	0.6%	ETF
IQV IQVIA	$3,202,428	$344,511 â–²	12.1%	16,574	0.5%	Healthcare
SNY Sanofi	$3,132,097	$248,665 â–¼	-7.4%	73,420	0.5%	Healthcare
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,099,438	$155,422 â–²	5.3%	53,744	0.5%	ETF
QCOM Qualcomm	$3,096,137	$1,292,860 â–¼	-29.5%	16,754	0.5%	Technology
LLY Eli Lilly and Company	$2,870,465	$128,349 â–²	4.7%	2,393	0.5%	Healthcare
SPACE EXPLORATION TECHN CORP	$2,776,133	$2,776,133 â–²	New Holding	16,248	0.5%	CLASS A COM STK
PFE Pfizer	$2,742,424	$153,366 â–²	5.9%	113,888	0.5%	Healthcare
INTU Intuit	$2,602,170	$2,602,170 â–²	New Holding	9,970	0.4%	Technology
VTI Vanguard Total Stock Market ETF	$2,553,023	$246,828 â–²	10.7%	6,899	0.4%	ETF
XOM ExxonMobil	$2,543,070	$191,140 â–²	8.1%	18,600	0.4%	Energy
AVTR Avantor	$2,219,701	$226,354 â–¼	-9.3%	224,212	0.4%	Healthcare
AJG Arthur J. Gallagher & Co.	$2,169,784	$209,838 â–¼	-8.8%	9,451	0.4%	Finance
DIS Walt Disney	$2,160,835	$219,645 â–²	11.3%	22,450	0.4%	Communication Services
USFR WisdomTree Floating Rate Treasury Fund	$2,140,565	$99,997 â–¼	-4.5%	42,513	0.4%	ETF
NVO Novo Nordisk A/S	$2,025,449	$19,943 â–¼	-1.0%	42,249	0.3%	Healthcare
XLK Technology Select Sector SPDR Fund	$2,022,771	$981,569 â–²	94.3%	10,617	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$2,003,980	$1,644,011 â–²	456.7%	16,139	0.3%	ETF
CCJ Cameco	$1,982,508	$17,724 â–²	0.9%	19,463	0.3%	Energy
LOW Lowe's Companies	$1,781,216	$74,309 â–²	4.4%	8,078	0.3%	Consumer Discretionary
VGLT Vanguard Long-Term Treasury ETF	$1,750,172	$180,607 â–¼	-9.4%	31,717	0.3%	ETF
QQQ Invesco QQQ	$1,687,829	$1,011,077 â–¼	-37.5%	2,292	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$1,676,888	$839,293 â–²	100.2%	6,917	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,619,546	$28,531 â–¼	-1.7%	21,003	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,549,151		0.0%	6,547	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,547,732	$1,163,040 â–¼	-42.9%	2,072	0.3%	ETF
GIB CGI Group	$1,546,237	$396,277 â–¼	-20.4%	23,946	0.3%	Technology
EFA iShares MSCI EAFE ETF	$1,529,217	$34,073 â–¼	-2.2%	14,721	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,481,413	$22,989 â–¼	-1.5%	9,988	0.2%	ETF
GOOG Alphabet	$1,403,073		0.0%	3,971	0.2%	Communication Services
GNRC Generac	$1,396,704	$65,589 â–¼	-4.5%	4,770	0.2%	Industrials
EMXC iShares MSCI Emerging Markets ex China ETF	$1,388,996	$28,236 â–¼	-2.0%	13,577	0.2%	ETF
TIDAL TRUST II	$1,386,823	$1,386,823 â–²	New Holding	45,085	0.2%	RET STCKD GL STK
ENB Enbridge	$1,373,010	$35,563 â–¼	-2.5%	25,327	0.2%	Energy
AMD Advanced Micro Devices	$1,304,143	$1,304,143 â–²	New Holding	2,245	0.2%	Technology
TSLA Tesla	$1,281,568	$201,467 â–²	18.7%	3,047	0.2%	Consumer Discretionary
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$1,232,467	$153,088 â–²	14.2%	30,319	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$1,133,181	$301,510 â–²	36.3%	21,137	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$1,096,191	$735,548 â–²	204.0%	5,918	0.2%	ETF
MA Mastercard	$1,092,427		0.0%	2,127	0.2%	Finance
VOO Vanguard S&P 500 ETF	$1,089,395	$26,102 â–¼	-2.3%	1,586	0.2%	ETF
LMBS First Trust Low Duration Opportunities ETF	$1,052,614	$2,611,996 â–¼	-71.3%	21,145	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$976,179	$96,779 â–¼	-9.0%	11,751	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$967,877	$967,877 â–²	New Holding	6,166	0.2%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$935,354	$22,811 â–¼	-2.4%	37,930	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$879,629		0.0%	11,490	0.1%	ETF
WALMART INC	$811,263	$80,084 â–²	11.0%	7,162	0.1%	COM
NN NextNav	$809,482	$809,482 â–²	New Holding	45,400	0.1%	Technology
VGT Vanguard Information Technology ETF	$794,373	$794,373 â–²	New Holding	6,646	0.1%	ETF
GLD SPDR Gold Shares	$755,179	$471,158 â–¼	-38.4%	2,050	0.1%	ETF
AMRIZE LTD	$746,893	$4,104 â–²	0.6%	14,013	0.1%	SHS
META Meta Platforms	$744,669	$312,626 â–¼	-29.6%	1,322	0.1%	Communication Services
VV Vanguard Large-Cap ETF	$727,026	$727,026 â–²	New Holding	2,114	0.1%	ETF
ACIO Aptus Collared Investment Opportunity ETF	$719,246	$719,246 â–²	New Holding	15,588	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Manhattan West Asset Management, LLC Top Holdings and 13F Report (2026)

About Manhattan West Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Manhattan West Asset Management, LLC Top Holdings and 13F Report (2026)

About Manhattan West Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofManhattan West Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools