Manhattan West Asset Management, LLC Top Holdings and 13F Report (2026) About Manhattan West Asset Management, LLCInvestment ActivityManhattan West Asset Management, LLC has $511.23 million in total holdings as of March 31, 2026.Manhattan West Asset Management, LLC owns shares of 149 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 10.84% of the portfolio was purchased this quarter.About 3.06% of the portfolio was sold this quarter.This quarter, Manhattan West Asset Management, LLC has purchased 141 new stocks and bought additional shares in 84 stocks.Manhattan West Asset Management, LLC sold shares of 31 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $29,309,205Alphabet $25,131,953iShares California Muni Bond ETF $22,617,543iShares MBS ETF $21,790,949Microsoft $19,584,379 Largest New Holdings this Quarter 46266C105 - IQVIA $2,522,457 Holding922021605 - VANGUARD CALIF TAX FREE FDS $2,440,737 Holding922907746 - Vanguard Tax-Exempt Bond ETF $725,800 Holding78433H303 - NEOS S&P 500 High Income ETF $420,435 Holding92206C706 - Vanguard Intermediate-Term Treasury ETF $407,918 Holding Largest Purchases this Quarter ISHARES TR 99,370 shares (about $4.96M)NVIDIA 26,071 shares (about $4.55M)iShares MBS ETF 33,879 shares (about $3.22M)Uber Technologies 36,117 shares (about $2.60M)IQVIA 14,791 shares (about $2.52M) Largest Sales this Quarter Cisco Systems 32,554 shares (about $2.53M)VanEck Long Muni ETF 125,683 shares (about $2.19M)First Trust Low Duration Opportunities ETF 37,914 shares (about $1.89M)WisdomTree Floating Rate Treasury Fund 24,542 shares (about $1.24M)Health Care Select Sector SPDR Fund 5,368 shares (about $787.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofManhattan West Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$29,309,205$4,546,792 â–²18.4%168,0575.7%Computer and TechnologyGOOGLAlphabet$25,131,953$1,427,452 â–²6.0%87,3974.9%Computer and TechnologyCMFiShares California Muni Bond ETF$22,617,543$1,960,595 â–²9.5%397,7754.4%ETFMBBiShares MBS ETF$21,790,949$3,216,814 â–²17.3%229,4994.3%ETFMSFTMicrosoft$19,584,379$2,194,756 â–²12.6%52,9063.8%Computer and TechnologyAMZNAmazon.com$17,501,188$1,206,095 â–²7.4%84,0313.4%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$16,966,518$519,914 â–²3.2%187,4133.3%ETFAAPLApple$16,631,574$1,356,017 â–²8.9%65,5323.3%Computer and TechnologyMUBiShares National Muni Bond ETF$14,955,546$250,091 â–²1.7%140,8902.9%ETFSPTLSPDR Portfolio Long Term Treasury ETF$13,890,440$1,037,089 â–²8.1%528,1532.7%ETFSPTSSPDR Portfolio Short Term Treasury ETF$12,798,705$1,025,240 â–²8.7%438,6122.5%ETFXLUUtilities Select Sector SPDR Fund$11,708,173$886,689 â–²8.2%255,1352.3%ETFFMHIFirst Trust Municipal High Income ETF$10,838,268$750,181 â–²7.4%227,9822.1%ManufacturingASMLASML$10,344,586$568,021 â–²5.8%7,8312.0%Computer and TechnologyIVViShares Core S&P 500 ETF$10,062,972$96,024 â–²1.0%15,4052.0%ETFMLNVanEck Long Muni ETF$8,847,625$2,191,916 â–¼-19.9%507,3171.7%ETFAVGOBroadcom$8,813,646$418,769 â–¼-4.5%28,4761.7%Computer and TechnologyJPMJPMorgan Chase & Co.$8,626,047$530,671 â–²6.6%29,3241.7%FinanceBRK.BBerkshire Hathaway$8,444,223$569,785 â–²7.2%17,6211.7%FinanceUBERUber Technologies$7,962,831$2,597,908 â–²48.4%110,7021.6%Computer and TechnologyISHARES TR$7,908,313$4,961,544 â–²168.4%158,3881.5%LONG TERM MUNICCitigroup$6,954,516$442,532 â–²6.8%61,3211.4%Financial ServicesGDGeneral Dynamics$6,113,288$506,952 â–²9.0%17,8111.2%AerospaceCOSTCostco Wholesale$5,811,086$473,378 â–²8.9%5,8311.1%Retail/WholesaleIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$5,792,235$846,416 â–²17.1%108,8351.1%ManufacturingDHID.R. Horton$5,746,499$516,371 â–²9.9%41,8771.1%ConstructionLINDE PLC$5,041,681$882,505 â–²21.2%10,1691.0%SHSPMPhilip Morris International$5,035,283$331,673 â–²7.1%30,4541.0%Consumer StaplesPGProcter & Gamble$4,987,156$343,195 â–²7.4%34,5271.0%Consumer StaplesNFLXNetflix$4,965,648$462,969 â–²10.3%51,6441.0%Consumer DiscretionaryLDOSLeidos$4,831,863$400,776 â–²9.0%31,0690.9%Computer and TechnologyGSThe Goldman Sachs Group$4,690,929$278,376 â–²6.3%5,5440.9%FinanceSPLGSPDR Portfolio S&P 500 ETF$4,540,311$112,362 â–¼-2.4%59,3190.9%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$4,422,880$547,434 â–²14.1%74,6850.9%ETFVVisa$4,191,670$374,494 â–²9.8%13,8680.8%Business ServicesSUBiShares Short-Term National Muni Bond ETF$4,033,3680.0%37,8720.8%ETFFTNTFortinet$3,908,913$587,812 â–²17.7%47,8330.8%Computer and TechnologySNYSanofi$3,818,217$220,424 â–²6.1%79,2490.7%MedicalLMBSFirst Trust Low Duration Opportunities ETF$3,666,779$1,888,505 â–¼-34.0%73,6150.7%ManufacturingALVAutoliv$3,488,225$342,408 â–²10.9%33,1700.7%Auto/Tires/TrucksJNJJohnson & Johnson$3,445,064$254,719 â–²8.0%14,0930.7%MedicalSNOWSnowflake$3,337,533$1,388,917 â–²71.3%22,1290.7%Computer and TechnologyCPCanadian Pacific Kansas City$3,092,398$298,597 â–²10.7%39,3130.6%TransportationTRGPTarga Resources$3,072,389$479,426 â–²18.5%12,2530.6%EnergyQCOMQualcomm$3,058,647$183,390 â–²6.4%23,7500.6%Computer and TechnologyPFEPfizer$3,019,160$457,792 â–²17.9%107,5190.6%MedicalVNQVanguard Real Estate ETF$2,920,413$259,186 â–²9.7%32,9240.6%ETFXOMExxonMobil$2,918,645$717,869 â–¼-19.7%17,2020.6%EnergyXLVHealth Care Select Sector SPDR Fund$2,890,808$787,029 â–¼-21.4%19,7170.6%ETFUNHUnitedHealth Group$2,807,137$381,807 â–²15.7%10,3740.5%MedicalIQVIQVIA$2,522,457$2,522,457 â–²New Holding14,7910.5%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,466,688$236,237 â–²10.6%51,0490.5%ETFVANGUARD CALIF TAX FREE FDS$2,440,737$2,440,737 â–²New Holding24,6340.5%TAX EXEMPT BD FDSPYSPDR S&P 500 ETF Trust$2,360,406$23,415 â–¼-1.0%3,6290.5%FinanceAJGArthur J. Gallagher & Co.$2,244,931$756,974 â–²50.9%10,3650.4%FinanceUSFRWisdomTree Floating Rate Treasury Fund$2,240,115$1,235,464 â–¼-35.5%44,4990.4%FinanceGIBCGI Group$2,199,101$376,032 â–²20.6%30,0830.4%Computer and TechnologyQQQInvesco QQQ$2,115,3650.0%3,6650.4%FinanceLLYEli Lilly and Company$2,102,764$103,942 â–²5.2%2,2860.4%MedicalCCJCameco$2,094,986$133,808 â–²6.8%19,2890.4%Basic MaterialsVTIVanguard Total Stock Market ETF$1,999,307$91,111 â–¼-4.4%6,2320.4%ETFDISWalt Disney$1,943,814$227,074 â–²13.2%20,1680.4%Consumer DiscretionaryAVTRAvantor$1,937,078$410,856 â–²26.9%247,0760.4%MedicalVGLTVanguard Long-Term Treasury ETF$1,936,872$169,829 â–²9.6%34,9900.4%ETFLOWLowe's Companies$1,829,148$135,869 â–²8.0%7,7410.4%Retail/WholesaleCSCOCisco Systems$1,724,806$2,525,950 â–¼-59.4%22,2290.3%Computer and TechnologyNVONovo Nordisk A/S$1,567,963$398,891 â–²34.1%42,6650.3%MedicalEFAiShares MSCI EAFE ETF$1,461,709$1,845 â–²0.1%15,0490.3%FinanceIJHiShares Core S&P Mid-Cap ETF$1,443,323$16,140 â–¼-1.1%21,3730.3%ETFGLDSPDR Gold Shares$1,432,435$398,448 â–²38.5%3,3290.3%FinanceVIGVanguard Dividend Appreciation ETF$1,407,998$21,291 â–¼-1.5%6,5470.3%ETFENBEnbridge$1,406,753$120,789 â–²9.4%25,9830.3%EnergyIJRiShares Core S&P Small-Cap ETF$1,260,954$3,108 â–¼-0.2%10,1430.2%ETFIWFiShares Russell 1000 Growth ETF$1,236,134$35,391 â–¼-2.8%2,8990.2%ETFGOOGAlphabet$1,139,121$141,709 â–²14.2%3,9710.2%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$1,089,730$110,837 â–²11.3%13,8530.2%ManufacturingHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,077,2550.0%26,5530.2%ManufacturingMETAMeta Platforms$1,073,888$16,020 â–²1.5%1,8770.2%Computer and TechnologyMAMastercard$1,062,777$20,986 â–²2.0%2,1270.2%Business ServicesXLPConsumer Staples Select Sector SPDR Fund$1,058,877$105,429 â–¼-9.1%12,9160.2%ETFGNRCGenerac$975,478$50,395 â–²5.4%4,9940.2%IndustrialsVOOVanguard S&P 500 ETF$971,014$459,797 â–²89.9%1,6240.2%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$967,878$18,433 â–¼-1.9%38,8550.2%ETFTSLATesla$954,654$21,933 â–²2.4%2,5680.2%Auto/Tires/TrucksEFViShares MSCI EAFE Value ETF$854,3490.0%11,4900.2%ETFWALMART INC$802,294$253,925 â–²46.3%6,4550.2%COMAMRIZE LTD$780,695$53,387 â–²7.3%13,9360.2%SHSIWBiShares Russell 1000 ETF$773,379$1,070 â–¼-0.1%2,1690.2%ETFIVWiShares S&P 500 Growth ETF$767,451$31,445 â–¼-3.9%6,7850.2%ETFXLFFinancial Select Sector SPDR Fund$765,902$128,021 â–¼-14.3%15,5130.1%ETFIWDiShares Russell 1000 Value ETF$738,2300.0%3,4550.1%ETFKYNKayne Anderson Energy Infrastructure Fund$737,433$43,140 â–¼-5.5%51,6410.1%Financial ServicesXLKTechnology Select Sector SPDR Fund$726,313$93,298 â–²14.7%5,4650.1%ETFVTEBVanguard Tax-Exempt Bond ETF$725,800$725,800 â–²New Holding14,5480.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$708,8520.0%8,9660.1%ETFNOCNorthrop Grumman$704,7540.0%1,0330.1%AerospaceVGSHVanguard Short-Term Treasury ETF$669,405$166,195 â–¼-19.9%11,4350.1%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$661,267$105,474 â–¼-13.8%26,6640.1%ETFABBVAbbVie$644,558$22,406 â–²3.6%2,9630.1%MedicalPYPLPayPal$602,201$15,378 â–²2.6%13,3140.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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