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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $112,555,221,753
- Dec 31, 2024: $118,519,352,473
- Mar 31, 2025: $122,280,922,756
- Jun 30, 2025: $137,190,418,675
- Sep 30, 2025: $150,015,055,898
- Dec 31, 2025: $158,118,171,945
- Mar 31, 2026: $162,425,866,743
- Jun 30, 2026: $187,224,674,884
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $26,225,263,758
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $10,370,946,752
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $10,243,390,414
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $8,570,220,852
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $6,610,324,855
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $6,004,774,719
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $4,761,172,292
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $4,658,416,819
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $4,634,904,659
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $4,624,365,945
Reported holdings
4,085 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 35,018,846 shares | $26,225,263,758 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 141,274,305 shares | $10,370,946,752 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 132,841,270 shares | $10,243,390,414 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 309,394,253 shares | $8,570,220,852 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 44,570,998 shares | $6,610,324,855 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 28,221,905 shares | $6,004,774,719 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 66,823,471 shares | $4,761,172,292 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,238,087 shares | $4,658,416,819 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 77,649,601 shares | $4,634,904,659 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 101,656,759 shares | $4,624,365,945 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 37,299,272 shares | $3,602,363,620 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 38,995,705 shares | $3,370,008,803 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 32,368,237 shares | $2,952,306,982 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 59,026,522 shares | $2,924,764,201 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,173,768 shares | $2,337,162,898 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,216,197 shares | $2,208,916,053 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 24,385,742 shares | $1,964,759,210 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 38,222,195 shares | $1,933,278,594 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 33,545,101 shares | $1,812,106,526 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 20,134,881 shares | $1,667,973,559 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 16,949,846 shares | $1,634,473,513 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 33,421,651 shares | $1,542,409,141 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,874,193 shares | $1,274,287,668 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,923,023 shares | $1,185,137,945 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 49,794,731 shares | $1,179,139,221 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,868,368 shares | $1,171,999,717 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 37,819,350 shares | $1,113,023,483 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 21,588,874 shares | $1,063,899,691 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,787,110 shares | $1,043,254,935 |
| APPLE INC | COM | 037833100 | — | 3,571,020 shares | $1,033,310,294 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 15,169,385 shares | $1,031,669,877 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,354,522 shares | $1,006,733,714 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 6,988,089 shares | $991,539,905 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 12,822,370 shares | $983,475,730 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 2,831,461 shares | $973,767,950 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 10,888,180 shares | $937,907,688 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 21,882,011 shares | $896,287,164 |
| AMAZON COM INC | COM | 023135106 | — | 3,664,707 shares | $873,446,248 |
| MICROSOFT CORP | COM | 594918104 | — | 2,300,016 shares | $857,952,016 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,813,902 shares | $852,949,711 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,213,803 shares | $791,146,671 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 18,638,395 shares | $779,457,665 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,302,880 shares | $659,948,564 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 903,341 shares | $635,355,435 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 13,105,474 shares | $618,578,365 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,731,562 shares | $565,516,383 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,337,416 shares | $547,671,868 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 5,351,025 shares | $547,409,789 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 13,272,880 shares | $538,613,487 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 5,376,383 shares | $518,767,295 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,860,444 shares | $515,015,754 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 12,623,230 shares | $506,570,222 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,068,013 shares | $479,282,051 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,320,401 shares | $477,253,473 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 12,568,632 shares | $463,405,467 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 7,353,591 shares | $457,393,309 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 10,795,701 shares | $456,982,032 |
| BROADCOM INC | COM | 11135F101 | — | 1,201,650 shares | $453,922,592 |
| META PLATFORMS INC | CL A | 30303M102 | — | 757,472 shares | $426,677,071 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 13,398,710 shares | $424,873,140 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 7,558,741 shares | $412,934,052 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,119,936 shares | $395,706,541 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,809,336 shares | $383,755,309 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,170,524 shares | $383,147,664 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 8,117,217 shares | $371,362,668 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 10,969,343 shares | $371,202,561 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 4,148,065 shares | $370,007,444 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,343,448 shares | $367,804,281 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,519,922 shares | $359,643,958 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,613,234 shares | $353,991,825 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 539,026 shares | $353,541,522 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 6,620,755 shares | $337,327,463 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,701,639 shares | $335,462,643 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,322,811 shares | $333,591,447 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,613,184 shares | $326,020,776 |
| APPLIED MATLS INC | COM | 038222105 | — | 433,796 shares | $313,634,817 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 11,567,287 shares | $305,202,944 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 820,003 shares | $303,434,248 |
| ELI LILLY & CO | COM | 532457108 | — | 242,271 shares | $290,587,809 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,492,637 shares | $283,113,147 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 4,029,838 shares | $280,073,649 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 480,509 shares | $279,132,537 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 905,608 shares | $277,387,780 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 635,416 shares | $275,344,435 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 575,918 shares | $275,041,146 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,295,436 shares | $273,133,844 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 9,893,297 shares | $271,768,848 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 7,711,530 shares | $266,973,197 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,651,011 shares | $266,704,360 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 5,262,506 shares | $266,572,248 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 5,815,223 shares | $266,337,236 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,541,735 shares | $264,035,404 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,371,946 shares | $233,422,834 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,541,105 shares | $228,953,586 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 4,331,839 shares | $228,374,545 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,657,682 shares | $227,980,967 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 445,157 shares | $222,752,051 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 4,729,235 shares | $221,990,276 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,100,987 shares | $220,428,684 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,109,433 shares | $219,224,103 |