Manhattan West Asset Management

Manhattan West Asset Management as of June 30, 2026

Portfolio Holdings for Manhattan West Asset Management

Manhattan West Asset Management holds 185 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $36M 179k 200.09
Alphabet Cap Stk Cl A (GOOGL) 5.5 $33M 92k 357.37
Amazon (AMZN) 3.6 $21M 89k 238.34
Apple (AAPL) 3.5 $21M 72k 289.36
Microsoft Corporation (MSFT) 3.5 $21M 56k 373.02
Ishares Tr Mbs Etf (MBB) 3.3 $20M 209k 94.52
Ishares Tr Core Msci Eafe (IEFA) 3.1 $19M 194k 96.58
Ishares Tr Calif Mun Bd Etf (CMF) 3.1 $19M 325k 57.64
Asml Hldg Nv N Y Registry Shs (ASML) 2.7 $16M 8.2k 1989.67
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 2.3 $14M 137k 100.60
Ishares Tr National Mun Etf (MUB) 2.2 $13M 123k 107.62
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.2 $13M 270k 48.49
Spdr Series Trust St Lon Treas Etf (SPTL) 2.2 $13M 491k 26.23
Select Sector Spdr Tr St Str Util Etf (XLU) 2.0 $12M 268k 45.34
Broadcom (AVGO) 2.0 $12M 31k 377.75
Ishares Tr Core S&p500 Etf (IVV) 1.9 $12M 15k 748.91
Ishares Tr Long Term Muni (LMUB) 1.8 $11M 207k 51.22
JPMorgan Chase & Co. (JPM) 1.7 $10M 31k 327.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $9.6M 19k 500.40
Spdr Series Trust St Sho Treas Etf (SPTS) 1.5 $9.0M 310k 29.01
Citigroup Com New (C) 1.5 $8.9M 64k 139.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $8.6M 161k 53.17
Vaneck Etf Trust Long Muni Etf (MLN) 1.4 $8.3M 466k 17.78
Fortinet (FTNT) 1.3 $7.7M 50k 153.62
Uber Technologies (UBER) 1.3 $7.5M 104k 72.16
D.R. Horton (DHI) 1.2 $7.1M 44k 162.88
General Dynamics Corporation (GD) 1.2 $6.9M 20k 354.25
Spdr Series Trust St Str P500etf (SPYM) 1.0 $6.1M 70k 87.88
Costco Wholesale Corporation (COST) 1.0 $6.1M 6.5k 935.60
Philip Morris International (PM) 1.0 $5.7M 32k 180.91
Linde SHS (LIN) 1.0 $5.7M 11k 518.97
Snowflake Com Shs (SNOW) 0.9 $5.5M 22k 254.50
Spdr Series Trust St Str P400mid (SPMD) 0.9 $5.1M 76k 67.56
Visa Com Cl A (V) 0.9 $5.1M 15k 343.11
Procter & Gamble Company (PG) 0.8 $5.0M 34k 146.64
Goldman Sachs (GS) 0.8 $4.8M 4.7k 1011.58
UnitedHealth (UNH) 0.8 $4.7M 11k 415.64
Autoliv (ALV) 0.7 $4.1M 35k 116.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $4.0M 38k 106.47
Leidos Holdings (LDOS) 0.7 $4.0M 39k 102.97
Johnson & Johnson (JNJ) 0.7 $3.9M 15k 253.98
Netflix (NFLX) 0.6 $3.9M 54k 71.40
Select Sector Spdr Tr St Str Care Etf (XLV) 0.6 $3.7M 23k 158.66
Canadian Pacific Kansas City (CP) 0.6 $3.7M 42k 86.65
Targa Res Corp (TRGP) 0.6 $3.6M 14k 268.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.5M 36k 96.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $3.4M 67k 50.58
Iqvia Holdings (IQV) 0.5 $3.2M 17k 193.22
Sanofi Sa Sponsored Adr (SNY) 0.5 $3.1M 73k 42.66
Spdr Series Trust ST STR SP600 SML (SPSM) 0.5 $3.1M 54k 57.67
Qualcomm (QCOM) 0.5 $3.1M 17k 184.80
Eli Lilly & Co. (LLY) 0.5 $2.9M 2.4k 1199.53
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.5 $2.8M 16k 170.86
Pfizer (PFE) 0.5 $2.7M 114k 24.08
Intuit (INTU) 0.4 $2.6M 10k 261.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.6M 6.9k 370.06
Exxon Mobil Corporation (XOM) 0.4 $2.5M 19k 136.72
Avantor (AVTR) 0.4 $2.2M 224k 9.90
Arthur J. Gallagher & Co. (AJG) 0.4 $2.2M 9.5k 229.58
Walt Disney Company (DIS) 0.4 $2.2M 23k 96.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $2.1M 43k 50.35
Novo-nordisk A S Adr (NVO) 0.3 $2.0M 42k 47.94
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $2.0M 11k 190.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.0M 16k 124.17
Cameco Corporation (CCJ) 0.3 $2.0M 20k 101.86
Lowe's Companies (LOW) 0.3 $1.8M 8.1k 220.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.8M 32k 55.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M 2.3k 736.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.7M 6.9k 242.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 21k 77.11
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 6.5k 236.62
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.5M 2.1k 746.97
Cgi Cl A Sub Vtg (GIB) 0.3 $1.5M 24k 64.57
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 15k 103.88
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 10k 148.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 4.0k 353.33
Generac Holdings (GNRC) 0.2 $1.4M 4.8k 292.81
Ishares Msci Emrg Chn (EMXC) 0.2 $1.4M 14k 102.31
Tidal Trust Ii Ret Stckd Gl Stk (RSSB) 0.2 $1.4M 45k 30.76
Enbridge (ENB) 0.2 $1.4M 25k 54.21
Advanced Micro Devices (AMD) 0.2 $1.3M 2.2k 580.91
Tesla Motors (TSLA) 0.2 $1.3M 3.0k 420.60
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $1.2M 30k 40.65
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $1.1M 21k 53.61
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $1.1M 5.9k 185.23
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.1k 513.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 1.6k 686.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.1M 21k 49.78
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $976k 12k 83.07
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $968k 6.2k 156.97
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $935k 38k 24.66
Ishares Tr Eafe Value Etf (EFV) 0.1 $880k 12k 76.56
Wal-Mart Stores (WMT) 0.1 $811k 7.2k 113.27
Nextnav Common Stock (NN) 0.1 $810k 45k 17.83
Vanguard World Inf Tech Etf (VGT) 0.1 $794k 6.6k 119.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $755k 2.1k 368.38
Amrize SHS (AMRZ) 0.1 $747k 14k 53.30
Meta Platforms Cl A (META) 0.1 $745k 1.3k 563.29
Vanguard Index Fds Large Cap Etf (VV) 0.1 $727k 2.1k 343.91
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $719k 16k 46.14
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $700k 7.0k 100.16
Abbvie (ABBV) 0.1 $682k 2.7k 251.69
Lam Research Corp Com New (LRCX) 0.1 $679k 1.6k 433.33
Micron Technology (MU) 0.1 $667k 578.00 1154.29
Kayne Anderson MLP Investment (KYN) 0.1 $664k 48k 13.83
Lauder Estee Cos Cl A (EL) 0.1 $663k 8.4k 78.95
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $660k 26k 25.44
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.1 $657k 14k 45.68
Palo Alto Networks (PANW) 0.1 $605k 1.8k 341.02
Ishares Core Msci Emkt (IEMG) 0.1 $603k 7.3k 82.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $575k 2.7k 212.77
Paypal Holdings (PYPL) 0.1 $570k 13k 43.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $556k 1.4k 409.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $544k 6.6k 82.11
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $539k 18k 30.17
Northrop Grumman Corporation (NOC) 0.1 $529k 1.0k 509.31
Crispr Therapeutics Namen Akt (CRSP) 0.1 $499k 9.2k 54.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $496k 6.0k 82.62
Morgan Stanley Com New (MS) 0.1 $495k 2.4k 209.12
Pagseguro Digital Com Cl A (PAGS) 0.1 $488k 54k 9.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $465k 3.4k 137.53
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $456k 11k 42.87
Raytheon Technologies Corp (RTX) 0.1 $451k 2.4k 189.73
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $449k 8.7k 51.78
Cisco Systems (CSCO) 0.1 $441k 3.8k 117.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $439k 7.5k 58.20
Lockheed Martin Corporation (LMT) 0.1 $432k 846.00 509.99
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $424k 4.4k 96.46
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $422k 4.6k 90.79
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $422k 5.3k 79.42
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $419k 8.2k 50.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $405k 6.9k 58.98
Vanguard Index Fds Value Etf (VTV) 0.1 $403k 1.8k 217.98
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $393k 2.4k 163.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $381k 1.5k 246.21
Home Depot (HD) 0.1 $377k 1.1k 352.68
Applied Materials (AMAT) 0.1 $375k 518.00 723.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $372k 2.1k 176.65
Tidal Trust Ii Rtn Stacked Bd (RSBT) 0.1 $372k 20k 19.04
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $365k 4.4k 81.94
Corning Incorporated (GLW) 0.1 $355k 1.4k 255.53
Marvell Technology (MRVL) 0.1 $336k 1.1k 297.89
Emerson Electric (EMR) 0.1 $336k 2.3k 143.15
Eaton Corp SHS (ETN) 0.1 $325k 762.00 426.12
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $325k 6.1k 53.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $321k 4.5k 71.25
Boeing Company (BA) 0.1 $316k 1.5k 216.47
Ishares Tr New York Mun Etf (NYF) 0.1 $314k 5.8k 53.91
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $311k 12k 25.95
Amcor Com New (AMCR) 0.1 $307k 7.1k 43.35
Prudential Financial (PRU) 0.0 $296k 2.7k 107.93
Allstate Corporation (ALL) 0.0 $290k 1.2k 237.96
Vertiv Holdings Com Cl A (VRT) 0.0 $290k 865.00 334.95
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $288k 3.6k 81.06
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $280k 6.2k 44.99
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $273k 13k 21.06
Kla Corp Com New (KLAC) 0.0 $272k 900.00 301.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $262k 3.5k 74.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $262k 2.4k 110.16
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $261k 2.6k 102.25
Tidal Trust Ii Return Stckd Us (RSST) 0.0 $256k 7.8k 32.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $252k 7.6k 33.29
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $252k 5.8k 43.50
Parker-Hannifin Corporation (PH) 0.0 $249k 255.00 978.12
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $245k 2.3k 107.13
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $242k 6.1k 39.47
Global X Fds Genomics And Bio (GNOM) 0.0 $242k 4.3k 56.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $241k 3.0k 80.57
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $238k 2.0k 117.28
Palantir Technologies Cl A (PLTR) 0.0 $230k 2.0k 116.67
Caterpillar (CAT) 0.0 $228k 214.00 1064.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $228k 3.8k 59.73
Spdr Series Trust St Str Sp Home (XHB) 0.0 $223k 1.9k 115.56
Ge Vernova (GEV) 0.0 $222k 189.00 1174.86
TJX Companies (TJX) 0.0 $220k 1.5k 151.56
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $216k 453.00 477.57
Coca-Cola Company (KO) 0.0 $215k 2.6k 81.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $213k 964.00 221.20
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $212k 1.6k 133.25
American Electric Power Company (AEP) 0.0 $208k 1.5k 136.81
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.0 $207k 2.1k 99.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $204k 672.00 303.31
Sweetgreen Com Cl A (SG) 0.0 $188k 21k 8.81
Golub Capital BDC (GBDC) 0.0 $155k 12k 12.88
Amaze Holdings (AMZE) 0.0 $5.1k 40k 0.13