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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) |
|---|---|---|---|---|---|
| APTIV PLC | COM SHS | G3265R107 | — | 40,499 shares | $2,485,829 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 21,673 shares | $2,477,007 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 43,408 shares | $2,474,246 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10,330 shares | $2,468,963 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 50,802 shares | $2,466,437 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 32,735 shares | $2,463,334 |
| WESCO INTL INC | COM | 95082P105 | — | 7,093 shares | $2,450,268 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 46,858 shares | $2,436,616 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 103,243 shares | $2,430,855 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 95,506 shares | $2,424,892 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 22,484 shares | $2,423,320 |
| INVESCO LTD | SHS | G491BT108 | — | 91,820 shares | $2,423,121 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 51,879 shares | $2,419,138 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 25,836 shares | $2,406,144 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 59,026 shares | $2,401,149 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | — | 33,265 shares | $2,391,238 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 85,411 shares | $2,381,255 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 20,130 shares | $2,356,432 |
| WESBANCO INC | COM | 950810101 | — | 60,108 shares | $2,346,015 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 22,922 shares | $2,314,480 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 10,823 shares | $2,301,610 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 62,209 shares | $2,284,939 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 85,662 shares | $2,283,761 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | — | 35,637 shares | $2,280,744 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 108,383 shares | $2,274,426 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 20,495 shares | $2,267,340 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 103,076 shares | $2,259,273 |
| NORTHERN TR CORP | COM | 665859104 | — | 12,967 shares | $2,254,177 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 24,650 shares | $2,248,087 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 8,469 shares | $2,241,914 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 94,170 shares | $2,226,174 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 86,613 shares | $2,220,755 |
| UBIQUITI INC | COM | 90353W103 | — | 4,122 shares | $2,201,147 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 44,370 shares | $2,192,365 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 57,220 shares | $2,172,077 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 17,216 shares | $2,169,180 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 38,478 shares | $2,164,764 |
| KRAFT HEINZ CO | COM | 500754106 | — | 91,583 shares | $2,163,190 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 85,617 shares | $2,162,686 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 9,401 shares | $2,158,254 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 202,768 shares | $2,149,345 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 109,593 shares | $2,144,736 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 14,984 shares | $2,141,698 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 7,604 shares | $2,141,636 |
| VICI PPTYS INC | COM | 925652109 | — | 80,341 shares | $2,133,062 |
| EDISON INTL | COM | 281020107 | — | 28,628 shares | $2,131,334 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 49,939 shares | $2,130,422 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 40,808 shares | $2,129,763 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 67,338 shares | $2,128,546 |
| KEYCORP | COM | 493267108 | — | 92,179 shares | $2,124,723 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 13,562 shares | $2,115,516 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 58,554 shares | $2,111,469 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 41,260 shares | $2,097,282 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 51,503 shares | $2,097,182 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 74,944 shares | $2,083,436 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 48,088 shares | $2,076,472 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 27,214 shares | $2,075,884 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 19,501 shares | $2,071,969 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 21,528 shares | $2,069,224 |
| RELIANCE INC | COM | 759509102 | — | 5,526 shares | $2,064,528 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 102,476 shares | $2,055,647 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 35,863 shares | $2,052,081 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 12,557 shares | $2,050,693 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 25,985 shares | $2,046,800 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 78,684 shares | $2,044,992 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 39,298 shares | $2,031,333 |
| EQT CORP | COM | 26884L109 | — | 38,169 shares | $2,029,439 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 80,257 shares | $2,017,667 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 37,342 shares | $2,014,847 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 180,161 shares | $2,008,790 |
| SENTINELONE INC | CL A | 81730H109 | — | 117,021 shares | $1,985,847 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 39,612 shares | $1,980,212 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 26,019 shares | $1,971,457 |
| GARMIN LTD | SHS | H2906T109 | — | 8,282 shares | $1,967,432 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 27,167 shares | $1,963,336 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 38,902 shares | $1,961,427 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 48,228 shares | $1,961,425 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 44,434 shares | $1,955,225 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 22,995 shares | $1,945,378 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 12,882 shares | $1,945,182 |
| MOSAIC CO | COM | 61945C103 | — | 91,537 shares | $1,939,670 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 80,486 shares | $1,926,838 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 139,423 shares | $1,924,043 |
| TYSON FOODS INC | CL A | 902494103 | — | 33,530 shares | $1,919,596 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 55,609 shares | $1,918,142 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 20,061 shares | $1,906,522 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 7,426 shares | $1,899,191 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 25,200 shares | $1,896,804 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 24,118 shares | $1,891,330 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 22,819 shares | $1,885,547 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 41,733 shares | $1,882,544 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 35,737 shares | $1,881,548 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,345 shares | $1,875,240 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 34,885 shares | $1,872,621 |
| SEMPRA | COM | 816851109 | — | 20,137 shares | $1,866,873 |
| FISERV INC | COM | 337738108 | — | 38,009 shares | $1,864,317 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 17,787 shares | $1,858,393 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 57,395 shares | $1,849,847 |
| M & T BK CORP | COM | 55261F104 | — | 7,764 shares | $1,847,860 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 43,767 shares | $1,846,092 |