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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) |
|---|---|---|---|---|---|
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 32,981 shares | $1,830,459 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 12,193 shares | $1,815,172 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 24,337 shares | $1,804,013 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 14,521 shares | $1,803,714 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 69,462 shares | $1,802,539 |
| TAPESTRY INC | COM | 876030107 | — | 12,289 shares | $1,798,838 |
| MOODYS CORP | COM | 615369105 | — | 3,971 shares | $1,798,409 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 16,301 shares | $1,790,283 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 37,806 shares | $1,790,114 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 21,999 shares | $1,788,481 |
| EVERGY INC | COM | 30034W106 | — | 20,682 shares | $1,787,566 |
| GENERAL MILLS INC | COM | 370334104 | — | 50,715 shares | $1,764,888 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 35,291 shares | $1,754,293 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 13,906 shares | $1,747,733 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 34,709 shares | $1,747,602 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 8,036 shares | $1,745,593 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 42,179 shares | $1,742,850 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 121,666 shares | $1,733,736 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 13,545 shares | $1,724,486 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 33,369 shares | $1,715,815 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 80,167 shares | $1,715,583 |
| PPL CORP | COM | 69351T106 | — | 47,035 shares | $1,709,700 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 9,173 shares | $1,698,316 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 5,928 shares | $1,695,866 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 30,218 shares | $1,694,317 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 34,630 shares | $1,694,100 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 19,565 shares | $1,675,936 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 15,993 shares | $1,664,872 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 14,458 shares | $1,662,714 |
| PENTAIR PLC | SHS | G7S00T104 | — | 21,619 shares | $1,657,321 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 9,975 shares | $1,649,766 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 49,507 shares | $1,647,090 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 20,082 shares | $1,646,519 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 29,362 shares | $1,637,565 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 6,745 shares | $1,636,809 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 166,821 shares | $1,636,510 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 19,684 shares | $1,635,131 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 29,130 shares | $1,622,541 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 60,473 shares | $1,612,218 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 23,196 shares | $1,612,058 |
| WW GRAINGER INC | COM | 384802104 | — | 1,185 shares | $1,611,954 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 23,473 shares | $1,604,001 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 35,644 shares | $1,603,636 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 24,681 shares | $1,592,683 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 46,777 shares | $1,579,216 |
| BIOGEN INC | COM | 09062X103 | — | 7,299 shares | $1,577,022 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 7,647 shares | $1,575,470 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 30,835 shares | $1,573,349 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 5,617 shares | $1,572,024 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 30,178 shares | $1,564,729 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 12,689 shares | $1,561,339 |
| CELESTICA INC | COM | 15101Q207 | — | 4,258 shares | $1,553,319 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,620 shares | $1,552,076 |
| HF SINCLAIR CORP | COM | 403949100 | — | 22,277 shares | $1,551,598 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 35,327 shares | $1,545,904 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 28,500 shares | $1,545,887 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 38,399 shares | $1,545,316 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 65,510 shares | $1,535,553 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 60,949 shares | $1,531,612 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 27,125 shares | $1,527,954 |
| COMFORT SYS USA INC | COM | 199908104 | — | 770 shares | $1,526,976 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 20,184 shares | $1,524,030 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 49,506 shares | $1,511,418 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | — | 21,496 shares | $1,498,506 |
| KROGER CO | COM | 501044101 | — | 26,983 shares | $1,498,370 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 15,948 shares | $1,491,471 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 21,455 shares | $1,490,028 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 29,543 shares | $1,488,399 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 30,558 shares | $1,484,215 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 10,453 shares | $1,480,799 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 48,730 shares | $1,479,927 |
| VERISIGN INC | COM | 92343E102 | — | 5,873 shares | $1,477,305 |
| ROBLOX CORP | CL A | 771049103 | — | 27,130 shares | $1,475,331 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 32,914 shares | $1,472,882 |
| GENUINE PARTS CO | COM | 372460105 | — | 12,452 shares | $1,469,031 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 14,945 shares | $1,468,343 |
| BROWN & BROWN INC | COM | 115236101 | — | 22,738 shares | $1,458,615 |
| HUBSPOT INC | COM | 443573100 | — | 7,983 shares | $1,456,977 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 29,487 shares | $1,453,995 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 13,199 shares | $1,443,283 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 10,364 shares | $1,441,420 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 17,183 shares | $1,439,798 |
| CAVA GROUP INC | COM | 148929102 | — | 18,321 shares | $1,437,831 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 4,931 shares | $1,435,842 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,892 shares | $1,433,380 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 29,057 shares | $1,430,768 |
| CMS ENERGY CORP | COM | 125896100 | — | 18,542 shares | $1,418,464 |
| HORMEL FOODS CORP | COM | 440452100 | — | 57,013 shares | $1,415,064 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 12,359 shares | $1,414,937 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 21,720 shares | $1,408,759 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 20,105 shares | $1,408,740 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 16,732 shares | $1,401,107 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 75,649 shares | $1,395,724 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 8,942 shares | $1,391,246 |
| RPM INTL INC | COM | 749685103 | — | 12,512 shares | $1,390,738 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 14,751 shares | $1,388,453 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 27,302 shares | $1,388,057 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 26,794 shares | $1,387,148 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 29,322 shares | $1,376,947 |
| NETAPP INC | COM | 64110D104 | — | 8,892 shares | $1,376,182 |