Manhattan West Asset Management, LLC

Los Angeles, CA · CIK 1904770 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLos Angeles, CA

$598.9m reported value +17.1% vs Q1 2026

185positions

36.6%in top 10

42 new 67 added 58 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	179,151	$35.8m5.99%	5.99%	Added +11.1k	+11,094 6.6%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	92,251	$33.0m5.50%	5.50%	Added +4.9k	+4,854 5.5%
3	AMAZON COM INC COM AMZN	AMZN	89,321	$21.3m3.55%	3.55%	Added +5.3k	+5,290 6.3%
4	APPLE INC COM AAPL	AAPL	72,224	$20.9m3.49%	3.49%	Added +6.7k	+6,692 10.2%
5	MICROSOFT CORP COM MSFT	MSFT	55,463	$20.7m3.45%	3.45%	Added +2.6k	+2,557 4.8%
6	ISHARES TR MBS ETF MBB	MBB	209,076	$19.8m3.30%	3.30%	Reduced -20.4k	-20,423 -8.9%
7	ISHARES TR CORE MSCI EAFE IEFA	IEFA	194,285	$18.8m3.13%	3.13%	Added +6.9k	+6,872 3.7%
8	ISHARES TR CALIF MUN BD ETF CMF	CMF	325,296	$18.8m3.13%	3.13%	Reduced -72.5k	-72,479 -18.2%
9	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	8,161	$16.2m2.71%	2.71%	Added +330	+330 4.2%
10	VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD VTEC	VTEC	137,411	$13.8m2.31%	2.31%	Added +112.8k	+112,777 457.8%
11	ISHARES TR NATIONAL MUN ETF MUB	MUB	122,784	$13.2m2.21%	2.21%	Reduced -18.1k	-18,106 -12.8%
12	FIRST TR EXCH TRADED FD III MUNI HI INCM ETF FMHI	FMHI	269,771	$13.1m2.18%	2.18%	Added +41.8k	+41,789 18.3%
13	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	491,059	$12.9m2.15%	2.15%	Reduced -37.1k	-37,094 -7.0%
14	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	268,350	$12.2m2.03%	2.03%	Added +13.2k	+13,215 5.2%
15	BROADCOM INC COM AVGO	AVGO	31,224	$11.8m1.97%	1.97%	Added +2.7k	+2,748 9.7%
16	ISHARES TR CORE S&P500 ETF IVV	IVV	15,340	$11.5m1.92%	1.92%	Reduced -65	-65 -0.4%
17	ISHARES TR LONG TERM MUNI LMUB	LMUB	206,883	$10.6m1.77%	1.77%	Added +48.5k	+48,495 30.6%
18	JPMORGAN CHASE & CO COM JPM	JPM	30,920	$10.1m1.69%	1.69%	Added +1.6k	+1,596 5.4%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	19,263	$9.6m1.61%	1.61%	Added +1.6k	+1,642 9.3%
20	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	309,991	$9.0m1.50%	1.50%	Reduced -128.6k	-128,621 -29.3%
21	CITIGROUP INC COM NEW C	C	63,829	$8.9m1.49%	1.49%	Added +2.5k	+2,508 4.1%
22	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	161,242	$8.6m1.43%	1.43%	Added +52.4k	+52,407 48.1%
23	VANECK ETF TRUST LONG MUNI ETF MLN	MLN	466,030	$8.3m1.38%	1.38%	Reduced -41.3k	-41,287 -8.1%
24	FORTINET INC COM FTNT	FTNT	49,901	$7.7m1.28%	1.28%	Added +2.1k	+2,068 4.3%
25	UBER TECHNOLOGIES INC COM UBER	UBER	104,048	$7.5m1.25%	1.25%	Reduced -6.7k	-6,654 -6.0%
26	D R HORTON INC COM DHI	DHI	43,882	$7.1m1.19%	1.19%	Added +2.0k	+2,005 4.8%
27	GENERAL DYNAMICS CORP COM GD	GD	19,618	$6.9m1.16%	1.16%	Added +1.8k	+1,807 10.2%
28	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	69,761	$6.1m1.02%	1.02%	Added +10.4k	+10,442 17.6%
29	COSTCO WHSL CORP NEW COM COST	COST	6,516	$6.1m1.02%	1.02%	Added +685	+685 11.8%
30	PHILIP MORRIS INTL INC COM PM	PM	31,676	$5.7m0.96%	0.96%	Added +1.2k	+1,222 4.0%
31	LINDE PLC SHS LIN	LIN	11,040	$5.7m0.96%	0.96%	Added +871	+871 8.6%
32	SNOWFLAKE INC CL A SNOW	SNOW	21,715	$5.5m0.92%	0.92%	Reduced -414	-414 -1.9%
33	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	75,776	$5.1m0.85%	0.85%	Added +1.1k	+1,091 1.5%
34	VISA INC COM CL A V	V	14,858	$5.1m0.85%	0.85%	Added +990	+990 7.1%
35	PROCTER AND GAMBLE CO COM PG	PG	34,003	$5.0m0.83%	0.83%	Reduced -524	-524 -1.5%
36	GOLDMAN SACHS GROUP INC COM GS	GS	4,720	$4.8m0.80%	0.80%	Reduced -824	-824 -14.9%
37	UNITEDHEALTH GROUP INC COM UNH	UNH	11,236	$4.7m0.78%	0.78%	Added +862	+862 8.3%
38	AUTOLIV INC COM ALV	ALV	35,379	$4.1m0.69%	0.69%	Added +2.2k	+2,209 6.7%
39	ISHARES TR SHRT NAT MUN ETF SUB	SUB	37,944	$4.0m0.67%	0.67%	Added +72	+72 0.2%
40	LEIDOS HOLDINGS INC COM LDOS	LDOS	38,686	$4.0m0.67%	0.67%	Added +7.6k	+7,617 24.5%
41	JOHNSON & JOHNSON COM JNJ	JNJ	15,424	$3.9m0.65%	0.65%	Added +1.3k	+1,331 9.4%
42	NETFLIX INC COM NFLX	NFLX	54,304	$3.9m0.65%	0.65%	Added +2.7k	+2,660 5.2%
43	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	23,431	$3.7m0.62%	0.62%	Added +3.7k	+3,714 18.8%
44	CANADIAN PACIFIC KANSAS CITY COM CP	CP	42,443	$3.7m0.61%	0.61%	Added +3.1k	+3,130 8.0%
45	TARGA RES CORP COM TRGP	TRGP	13,566	$3.6m0.61%	0.61%	Added +1.3k	+1,313 10.7%
46	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	35,934	$3.5m0.58%	0.58%	Added +3.0k	+3,010 9.1%
47	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	67,104	$3.4m0.57%	0.57%	Added +52.6k	+52,556 361.3%
48	IQVIA HLDGS INC COM IQV	IQV	16,574	$3.2m0.53%	0.53%	Added +1.8k	+1,783 12.1%
49	SANOFI SPONSORED ADR SNY	SNY	73,420	$3.1m0.52%	0.52%	Reduced -5.8k	-5,829 -7.4%
50	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	53,744	$3.1m0.52%	0.52%	Added +2.7k	+2,695 5.3%
51	QUALCOMM INC COM QCOM	QCOM	16,754	$3.1m0.52%	0.52%	Reduced -7.0k	-6,996 -29.5%
52	ELI LILLY & CO COM LLY	LLY	2,393	$2.9m0.48%	0.48%	Added +107	+107 4.7%
53	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	16,248	$2.8m0.46%	0.46%	New
54	PFIZER INC COM PFE	PFE	113,888	$2.7m0.46%	0.46%	Added +6.4k	+6,369 5.9%
55	INTUIT COM INTU	INTU	9,970	$2.6m0.43%	0.43%	New
56	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,899	$2.6m0.43%	0.43%	Added +667	+667 10.7%
57	EXXON MOBIL CORP COM XOM	XOM	18,600	$2.5m0.42%	0.42%	Added +1.4k	+1,398 8.1%
58	AVANTOR INC COM AVTR	AVTR	224,212	$2.2m0.37%	0.37%	Reduced -22.9k	-22,864 -9.2%
59	GALLAGHER ARTHUR J & CO COM AJG	AJG	9,451	$2.2m0.36%	0.36%	Reduced -914	-914 -8.8%
60	DISNEY WALT CO COM DIS	DIS	22,450	$2.2m0.36%	0.36%	Added +2.3k	+2,282 11.3%
61	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	42,513	$2.1m0.36%	0.36%	Reduced -2.0k	-1,986 -4.5%
62	NOVO-NORDISK A S ADR NVO	NVO	42,249	$2.0m0.34%	0.34%	Reduced -416	-416 -1.0%
63	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	10,617	$2.0m0.34%	0.34%	Added +5.2k	+5,152 94.3%
64	ISHARES TR RUS 1000 GRW ETF IWF	IWF	16,139	$2.0m0.33%	0.33%	Added +4.5k	+4,543 39.2%
65	CAMECO CORP COM CCJ	CCJ	19,463	$2.0m0.33%	0.33%	Added +174	+174 0.9%
66	LOWES COS INC COM LOW	LOW	8,078	$1.8m0.30%	0.30%	Added +337	+337 4.3%
67	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	31,717	$1.8m0.29%	0.29%	Reduced -3.3k	-3,273 -9.3%
68	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,292	$1.7m0.28%	0.28%	Reduced -1.4k	-1,373 -37.5%
69	ISHARES TR RUS 1000 VAL ETF IWD	IWD	6,917	$1.7m0.28%	0.28%	Added +3.5k	+3,462 100.2%
70	ISHARES TR CORE S&P MCP ETF IJH	IJH	21,003	$1.6m0.27%	0.27%	Reduced -370	-370 -1.7%
71	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	6,547	$1.5m0.26%	0.26%	Unchanged
72	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,072	$1.5m0.26%	0.26%	Reduced -1.6k	-1,557 -42.9%
73	CGI INC CL A SUB VTG GIB	GIB	23,946	$1.5m0.26%	0.26%	Reduced -6.1k	-6,137 -20.4%
74	ISHARES TR MSCI EAFE ETF EFA	EFA	14,721	$1.5m0.26%	0.26%	Reduced -328	-328 -2.2%
75	ISHARES TR CORE S&P SCP ETF IJR	IJR	9,988	$1.5m0.25%	0.25%	Reduced -155	-155 -1.5%
76	ALPHABET INC CAP STK CL C GOOG	GOOG	3,971	$1.4m0.23%	0.23%	Unchanged
77	GENERAC HLDGS INC COM GNRC	GNRC	4,770	$1.4m0.23%	0.23%	Reduced -224	-224 -4.5%
78	ISHARES INC MSCI EMRG CHN EMXC	EMXC	13,577	$1.4m0.23%	0.23%	Reduced -276	-276 -2.0%
79	TIDAL TRUST II RET STCKD GL STK RSSB	RSSB	45,085	$1.4m0.23%	0.23%	New
80	ENBRIDGE INC COM ENB	ENB	25,327	$1.4m0.23%	0.23%	Reduced -656	-656 -2.5%
81	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,245	$1.3m0.22%	0.22%	New
82	TESLA INC COM TSLA	TSLA	3,047	$1.3m0.21%	0.21%	Added +479	+479 18.6%
83	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS	HYLS	30,319	$1.2m0.21%	0.21%	Added +3.8k	+3,766 14.2%
84	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	21,137	$1.1m0.19%	0.19%	Added +5.6k	+5,624 36.2%
85	SELECT SECTOR SPDR TR INDL XLI	XLI	5,918	$1.1m0.18%	0.18%	Added +4.0k	+3,971 203.9%
86	MASTERCARD INCORPORATED CL A MA	MA	2,127	$1.1m0.18%	0.18%	Unchanged
87	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,586	$1.1m0.18%	0.18%	Reduced -38	-38 -2.3%
88	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	21,145	$1.1m0.18%	0.18%	Reduced -52.5k	-52,470 -71.3%
89	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	11,751	$976.2k0.16%	0.16%	Reduced -1.2k	-1,165 -9.0%
90	ISHARES TR MSCI ACWI ETF ACWI	ACWI	6,166	$967.9k0.16%	0.16%	New
91	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	37,930	$935.4k0.16%	0.16%	Reduced -925	-925 -2.4%
92	ISHARES TR EAFE VALUE ETF EFV	EFV	11,490	$879.6k0.15%	0.15%	Unchanged
93	WALMART INC COM WMT	WMT	7,162	$811.3k0.14%	0.14%	Added +707	+707 10.9%
94	NEXTNAV INC COMMON STOCK NN	NN	45,400	$809.5k0.14%	0.14%	New
95	VANGUARD WORLD FD INF TECH ETF VGT	VGT	6,646	$794.4k0.13%	0.13%	New
96	SPDR GOLD TR GOLD SHS GLD	GLD	2,050	$755.2k0.13%	0.13%	Reduced -1.3k	-1,279 -38.4%
97	AMRIZE LTD SHS AMRZ	AMRZ	14,013	$746.9k0.12%	0.12%	Added +77	+77 0.6%
98	META PLATFORMS INC CL A META	META	1,322	$744.7k0.12%	0.12%	Reduced -555	-555 -29.6%
99	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	2,114	$727.0k0.12%	0.12%	New
100	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	15,588	$719.2k0.12%	0.12%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GROCERY OUTLET HLDG CORP GO	GO	66,520	$469.0k66.5k shares
NEOS ETF TRUST SPYI	SPYI	8,516	$420.4k8.5k shares
CHEVRON CORP NEW CVX	CVX	1,830	$378.7k1.8k shares
J P MORGAN EXCHANGE TRADED F JQUA	JQUA	4,349	$266.7k4.3k shares
UNION PAC CORP UNP	UNP	876	$212.5k876 shares
STRYKER CORPORATION SYK	SYK	629	$206.7k629 shares