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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 | INTL TREA BD ETF | 464288117 | — | 19,097 shares | $783,550 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 23,929 shares | $783,174 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 33,570 shares | $779,504 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 14,808 shares | $778,769 |
| VIATRIS INC | COM | 92556V106 | — | 48,997 shares | $778,077 |
| RLI CORP | COM | 749607107 | — | 13,162 shares | $777,480 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,477 shares | $771,183 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,485 shares | $770,227 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 12,012 shares | $768,928 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 18,727 shares | $756,744 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 3,993 shares | $753,355 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 5,876 shares | $752,918 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 78,570 shares | $752,701 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 19,583 shares | $750,240 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 14,853 shares | $750,076 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 23,069 shares | $749,742 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 40,381 shares | $749,068 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 15,821 shares | $745,887 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,437 shares | $744,574 |
| GLOBUS MED INC | CL A | 379577208 | — | 9,367 shares | $740,087 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 16,718 shares | $736,252 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 39,072 shares | $730,256 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 11,373 shares | $727,816 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 18,709 shares | $724,605 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 11,874 shares | $723,958 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 10,327 shares | $722,684 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 7,623 shares | $721,704 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 10,642 shares | $721,571 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 8,669 shares | $718,399 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,628 shares | $717,948 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,199 shares | $717,441 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 15,130 shares | $716,862 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 13,291 shares | $715,986 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 3,910 shares | $712,755 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 4,580 shares | $710,816 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 7,051 shares | $709,331 |
| PVH CORPORATION | COM | 693656100 | — | 9,545 shares | $708,846 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 75,541 shares | $707,819 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6,590 shares | $705,109 |
| DROPBOX INC | CL A | 26210C104 | — | 25,530 shares | $701,309 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 32,315 shares | $699,609 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 22,287 shares | $699,380 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,316 shares | $698,250 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 11,883 shares | $690,968 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 19,520 shares | $690,027 |
| ETSY INC | COM | 29786A106 | — | 9,159 shares | $689,948 |
| ASSURANT INC | COM | 04621X108 | — | 2,563 shares | $688,344 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 7,654 shares | $686,940 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 30,150 shares | $684,254 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,960 shares | $681,123 |
| COHEN & STEERS INC | COM | 19247A100 | — | 8,928 shares | $679,778 |
| WP CAREY INC | COM | 92936U109 | — | 9,473 shares | $677,323 |
| CAMECO CORP | COM | 13321L108 | — | 6,609 shares | $673,192 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 52,824 shares | $668,751 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 9,787 shares | $664,848 |
| REGENCY CTRS CORP | COM | 758849103 | — | 8,323 shares | $663,648 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 7,733 shares | $660,830 |
| NUTRIEN LTD | COM | 67077M108 | — | 10,492 shares | $660,482 |
| CROCS INC | COM | 227046109 | — | 5,462 shares | $658,935 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 18,590 shares | $658,636 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 6,630 shares | $653,531 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6,337 shares | $652,530 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 5,216 shares | $649,408 |
| ITRON INC | COM | 465741106 | — | 7,478 shares | $647,071 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 12,537 shares | $646,659 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,240 shares | $644,528 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 7,611 shares | $643,738 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 5,492 shares | $643,058 |
| DEXCOM INC | COM | 252131107 | — | 9,487 shares | $638,950 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 2,556 shares | $637,748 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 12,496 shares | $631,123 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 5,297 shares | $629,124 |
| CROWN CASTLE INC | COM | 22822V101 | — | 8,303 shares | $628,812 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7,295 shares | $628,028 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 34,745 shares | $627,842 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 8,305 shares | $621,546 |
| WABTEC | COM | 929740108 | — | 2,282 shares | $614,968 |
| KOHLS CORP | COM | 500255104 | — | 34,677 shares | $614,482 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 9,411 shares | $610,586 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 10,571 shares | $609,316 |
| LOEWS CORP | COM | 540424108 | — | 5,347 shares | $605,334 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 22,320 shares | $605,103 |
| NOVA LTD | COM | M7516K103 | — | 1,108 shares | $601,578 |
| FORTIS INC | COM | 349553107 | — | 10,485 shares | $600,064 |
| OGE ENERGY CORP | COM | 670837103 | — | 12,288 shares | $597,929 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 12,896 shares | $596,458 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 14,106 shares | $596,408 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 2,354 shares | $595,572 |
| FIDUS INVT CORP | COM | 316500107 | — | 31,228 shares | $595,518 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 9,979 shares | $592,316 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 7,816 shares | $591,784 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,020 shares | $588,321 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 16,664 shares | $587,239 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 15,103 shares | $587,184 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5,219 shares | $587,153 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 11,194 shares | $586,633 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 11,628 shares | $586,625 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 23,111 shares | $585,868 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,451 shares | $584,155 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 6,488 shares | $583,985 |