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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 | NORTH AMERN NAT | 464287374 | — | 17,780 shares | $998,848 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 16,259 shares | $996,971 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 12,729 shares | $996,914 |
| IDACORP INC | COM | 451107106 | — | 6,580 shares | $995,500 |
| HP INC | COM | 40434L105 | — | 45,183 shares | $991,298 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 34,636 shares | $990,590 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 28,105 shares | $989,842 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 13,951 shares | $988,568 |
| CARVANA CO | CL A | 146869102 | — | 15,014 shares | $988,221 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 16,947 shares | $985,940 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 19,203 shares | $985,193 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 21,032 shares | $983,658 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 8,746 shares | $980,397 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 52,520 shares | $978,973 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 75,547 shares | $967,003 |
| ENTEGRIS INC | COM | 29362U104 | — | 5,374 shares | $966,565 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 4,711 shares | $966,093 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 50,659 shares | $965,064 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 12,671 shares | $965,060 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,528 shares | $963,244 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 48,976 shares | $962,869 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 5,255 shares | $962,244 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 20,154 shares | $962,152 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4,195 shares | $959,396 |
| BERKLEY W R CORP | COM | 084423102 | — | 13,573 shares | $957,346 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 63,649 shares | $957,278 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 28,814 shares | $957,201 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 15,523 shares | $956,217 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,407 shares | $954,475 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 27,842 shares | $949,969 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 5,223 shares | $947,723 |
| RESMED INC | COM | 761152107 | — | 4,856 shares | $946,267 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 7,632 shares | $945,618 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 13,797 shares | $941,235 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 23,351 shares | $936,152 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 9,269 shares | $935,056 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 8,203 shares | $932,579 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 20,203 shares | $932,153 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 23,442 shares | $926,662 |
| CARLISLE COS INC | COM | 142339100 | — | 2,550 shares | $925,057 |
| FLOWSERVE CORP | COM | 34354P105 | — | 12,444 shares | $922,810 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 75,611 shares | $916,410 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 3,311 shares | $914,013 |
| TEXTRON INC | COM | 883203101 | — | 9,897 shares | $907,914 |
| AMES NATL CORP | COM | 031001100 | — | 30,640 shares | $907,250 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 7,023 shares | $906,630 |
| EASTMAN CHEM CO | COM | 277432100 | — | 13,513 shares | $905,137 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 10,086 shares | $904,108 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,876 shares | $903,395 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,356 shares | $897,327 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 11,161 shares | $893,753 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 18,455 shares | $890,483 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 9,840 shares | $890,257 |
| COPART INC | COM | 217204106 | — | 31,567 shares | $889,887 |
| DOLLAR GEN CORP | COM | 256677105 | — | 7,721 shares | $888,715 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 9,874 shares | $887,908 |
| LENNAR CORP | CL A | 526057104 | — | 9,802 shares | $886,983 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 7,707 shares | $886,459 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 32,423 shares | $881,571 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 32,812 shares | $879,677 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,949 shares | $878,960 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,660 shares | $876,308 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 7,396 shares | $876,069 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 7,067 shares | $872,387 |
| NISOURCE INC | COM | 65473P105 | — | 18,277 shares | $869,059 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 10,925 shares | $866,243 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 11,136 shares | $859,112 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 21,341 shares | $854,072 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 13,356 shares | $852,762 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 8,772 shares | $849,153 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,276 shares | $848,697 |
| AMCOR PLC | COM NEW | G0250X149 | — | 19,529 shares | $846,579 |
| MGE ENERGY INC | COM | 55277P104 | — | 10,379 shares | $846,304 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,350 shares | $843,775 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 52,847 shares | $841,853 |
| SMITH A O CORP | COM | 831865209 | — | 13,401 shares | $840,490 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 13,815 shares | $838,724 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 5,589 shares | $838,517 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 7,472 shares | $835,295 |
| WATERS CORP | COM | 941848103 | — | 2,219 shares | $832,212 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 41,771 shares | $830,833 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 5,384 shares | $830,568 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 26,590 shares | $829,082 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,967 shares | $827,921 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 33,754 shares | $824,959 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 11,549 shares | $824,483 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,301 shares | $821,984 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5,850 shares | $821,873 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 7,265 shares | $814,095 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 10,014 shares | $811,117 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,018 shares | $809,347 |
| ITT INC | COM | 45073V108 | — | 4,090 shares | $808,776 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 10,667 shares | $808,383 |
| STRATEGY INC | CL A NEW | 594972408 | — | 9,250 shares | $804,102 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 77,972 shares | $796,865 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 15,766 shares | $796,203 |
| BLOCK H & R INC | COM | 093671105 | — | 20,845 shares | $793,775 |
| FREECAST INC | COM SHS CL A | 35632L303 | — | 117,992 shares | $792,906 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 10,123 shares | $787,469 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 5,263 shares | $784,536 |