Manhattan West Asset Management

Manhattan West Asset Management as of March 31, 2026

Portfolio Holdings for Manhattan West Asset Management

Manhattan West Asset Management holds 149 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.7 $29M 168k 174.40
Alphabet Cap Stk Cl A (GOOGL) 4.9 $25M 87k 287.56
Ishares Tr Calif Mun Bd Etf (CMF) 4.4 $23M 398k 56.86
Ishares Tr Mbs Etf (MBB) 4.3 $22M 230k 94.95
Microsoft Corporation (MSFT) 3.8 $20M 53k 370.17
Amazon (AMZN) 3.4 $18M 84k 208.27
Ishares Tr Core Msci Eafe (IEFA) 3.3 $17M 187k 90.53
Apple (AAPL) 3.3 $17M 66k 253.79
Ishares Tr National Mun Etf (MUB) 2.9 $15M 141k 106.15
Spdr Series Trust State Street Spd (SPTL) 2.7 $14M 528k 26.30
Spdr Series Trust State Street Spd (SPTS) 2.5 $13M 439k 29.18
Select Sector Spdr Tr State Street Uti (XLU) 2.3 $12M 255k 45.89
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.1 $11M 228k 47.54
Asml Hldg Nv N Y Registry Shs (ASML) 2.0 $10M 7.8k 1320.98
Ishares Tr Core S&p500 Etf (IVV) 2.0 $10M 15k 653.23
Vaneck Etf Trust Long Muni Etf (MLN) 1.7 $8.8M 507k 17.44
Broadcom (AVGO) 1.7 $8.8M 29k 309.51
JPMorgan Chase & Co. (JPM) 1.7 $8.6M 29k 294.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $8.4M 18k 479.21
Uber Technologies (UBER) 1.6 $8.0M 111k 71.93
Ishares Tr Long Term Muni (LMUB) 1.5 $7.9M 158k 49.93
Citigroup Com New (C) 1.4 $7.0M 61k 113.41
General Dynamics Corporation (GD) 1.2 $6.1M 18k 343.23
Costco Wholesale Corporation (COST) 1.1 $5.8M 5.8k 996.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $5.8M 109k 53.22
D.R. Horton (DHI) 1.1 $5.7M 42k 137.22
Linde SHS (LIN) 1.0 $5.0M 10k 495.79
Philip Morris International (PM) 1.0 $5.0M 31k 165.34
Procter & Gamble Company (PG) 1.0 $5.0M 35k 144.44
Netflix (NFLX) 1.0 $5.0M 52k 96.15
Leidos Holdings (LDOS) 0.9 $4.8M 31k 155.52
Goldman Sachs (GS) 0.9 $4.7M 5.5k 846.13
Spdr Series Trust State Street Spd (SPYM) 0.9 $4.5M 59k 76.54
Spdr Series Trust State Street Spd (SPMD) 0.9 $4.4M 75k 59.22
Visa Com Cl A (V) 0.8 $4.2M 14k 302.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $4.0M 38k 106.50
Fortinet (FTNT) 0.8 $3.9M 48k 81.72
Sanofi Sa Sponsored Adr (SNY) 0.7 $3.8M 79k 48.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $3.7M 74k 49.81
Autoliv (ALV) 0.7 $3.5M 33k 105.16
Johnson & Johnson (JNJ) 0.7 $3.4M 14k 244.45
Snowflake Com Shs (SNOW) 0.7 $3.3M 22k 150.82
Canadian Pacific Kansas City (CP) 0.6 $3.1M 39k 78.66
Targa Res Corp (TRGP) 0.6 $3.1M 12k 250.75
Qualcomm (QCOM) 0.6 $3.1M 24k 128.79
Pfizer (PFE) 0.6 $3.0M 108k 28.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.9M 33k 88.70
Exxon Mobil Corporation (XOM) 0.6 $2.9M 17k 169.67
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $2.9M 20k 146.62
UnitedHealth (UNH) 0.5 $2.8M 10k 270.59
Iqvia Holdings (IQV) 0.5 $2.5M 15k 170.54
Spdr Series Trust State Street Spd (SPSM) 0.5 $2.5M 51k 48.32
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.5 $2.4M 25k 99.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $2.4M 3.6k 650.43
Arthur J. Gallagher & Co. (AJG) 0.4 $2.2M 10k 216.59
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $2.2M 45k 50.34
Cgi Cl A Sub Vtg (GIB) 0.4 $2.2M 30k 73.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.1M 3.7k 577.18
Eli Lilly & Co. (LLY) 0.4 $2.1M 2.3k 919.84
Cameco Corporation (CCJ) 0.4 $2.1M 19k 108.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 6.2k 320.81
Walt Disney Company (DIS) 0.4 $1.9M 20k 96.38
Avantor (AVTR) 0.4 $1.9M 247k 7.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.9M 35k 55.35
Lowe's Companies (LOW) 0.4 $1.8M 7.7k 236.29
Cisco Systems (CSCO) 0.3 $1.7M 22k 77.59
Novo-nordisk A S Adr (NVO) 0.3 $1.6M 43k 36.75
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 15k 97.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 21k 67.53
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 3.3k 430.29
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 6.5k 215.06
Enbridge (ENB) 0.3 $1.4M 26k 54.14
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 10k 124.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 2.9k 426.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 4.0k 286.86
Ishares Msci Emrg Chn (EMXC) 0.2 $1.1M 14k 78.66
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $1.1M 27k 40.57
Meta Platforms Cl A (META) 0.2 $1.1M 1.9k 572.13
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.1k 499.66
Select Sector Spdr Tr State Street Con (XLP) 0.2 $1.1M 13k 81.98
Generac Holdings (GNRC) 0.2 $976k 5.0k 195.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $971k 1.6k 597.91
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $968k 39k 24.91
Tesla Motors (TSLA) 0.2 $955k 2.6k 371.75
Ishares Tr Eafe Value Etf (EFV) 0.2 $854k 12k 74.36
Wal-Mart Stores (WMT) 0.2 $802k 6.5k 124.29
Amrize SHS (AMRZ) 0.2 $781k 14k 56.02
Ishares Tr Rus 1000 Etf (IWB) 0.2 $773k 2.2k 356.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $768k 6.8k 113.11
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $766k 16k 49.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $738k 3.5k 213.67
Kayne Anderson MLP Investment (KYN) 0.1 $737k 52k 14.28
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $726k 5.5k 132.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $726k 15k 49.89
Spdr Series Trust State Street Spd (SPTM) 0.1 $709k 9.0k 79.06
Northrop Grumman Corporation (NOC) 0.1 $705k 1.0k 682.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $669k 11k 58.54
Spdr Series Trust State Street Spd (HYMB) 0.1 $661k 27k 24.80
Abbvie (ABBV) 0.1 $645k 3.0k 217.54
Paypal Holdings (PYPL) 0.1 $602k 13k 45.23
Lauder Estee Cos Cl A (EL) 0.1 $601k 8.4k 71.77
Pagseguro Digital Com Cl A (PAGS) 0.1 $597k 60k 10.02
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $585k 6.3k 92.69
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $585k 12k 49.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $529k 14k 38.42
Lockheed Martin Corporation (LMT) 0.1 $510k 843.00 605.02
Grocery Outlet Hldg Corp (GO) 0.1 $469k 67k 7.05
Raytheon Technologies Corp (RTX) 0.1 $458k 2.4k 192.90
Crispr Therapeutics Namen Akt (CRSP) 0.1 $452k 9.5k 47.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $426k 1.0k 407.69
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $420k 8.5k 49.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $408k 6.9k 59.55
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $407k 8.7k 46.91
Morgan Stanley Com New (MS) 0.1 $406k 2.5k 164.58
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $402k 8.0k 49.97
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $382k 6.2k 61.26
Chevron Corporation (CVX) 0.1 $379k 1.8k 206.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $373k 1.8k 205.80
Home Depot (HD) 0.1 $362k 1.1k 328.89
Lam Research Corp Com New (LRCX) 0.1 $360k 1.7k 213.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $348k 1.8k 191.92
Allstate Corporation (ALL) 0.1 $333k 1.6k 207.35
Ishares Core Msci Emkt (IEMG) 0.1 $321k 4.6k 69.75
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $315k 1.9k 161.73
Emerson Electric (EMR) 0.1 $308k 2.3k 131.02
Boeing Company (BA) 0.1 $290k 1.5k 199.03
Palantir Technologies Cl A (PLTR) 0.1 $288k 2.0k 146.28
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $287k 1.7k 165.70
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $284k 2.4k 118.51
Amcor Com New (AMCR) 0.1 $281k 7.1k 39.75
Palo Alto Networks (PANW) 0.1 $275k 1.7k 160.32
Eaton Corp SHS (ETN) 0.1 $273k 762.00 357.67
Golub Capital BDC (GBDC) 0.1 $271k 21k 12.66
Prudential Financial (PRU) 0.1 $270k 2.8k 97.69
Ishares Tr New York Mun Etf (NYF) 0.1 $270k 5.1k 53.12
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $267k 4.3k 61.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $256k 3.5k 73.14
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $245k 2.6k 94.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $243k 2.4k 102.26
TJX Companies (TJX) 0.0 $232k 1.5k 159.77
Parker-Hannifin Corporation (PH) 0.0 $228k 255.00 895.24
Select Sector Spdr Tr State Street Con (XLY) 0.0 $216k 2.0k 108.98
Vertiv Holdings Com Cl A (VRT) 0.0 $215k 857.00 250.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $215k 747.00 287.18
Union Pacific Corporation (UNP) 0.0 $213k 876.00 242.62
American Electric Power Company (AEP) 0.0 $210k 1.6k 131.08
Stryker Corporation (SYK) 0.0 $207k 629.00 328.59
Coca-Cola Company (KO) 0.0 $201k 2.6k 76.05
Amaze Holdings (AMZE) 0.0 $7.5k 40k 0.19