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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) |
|---|---|---|---|---|---|
| BANK HAWAII CORP | COM | 062540109 | — | 5,370 shares | $437,601 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 8,885 shares | $436,539 |
| GENTEX CORP | COM | 371901109 | — | 17,154 shares | $433,469 |
| EQUIFAX INC | COM | 294429105 | — | 2,723 shares | $432,200 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,302 shares | $430,658 |
| CACTUS INC | CL A | 127203107 | — | 8,367 shares | $428,641 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 6,281 shares | $428,473 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 18,784 shares | $427,336 |
| DAVITA INC | COM | 23918K108 | — | 1,915 shares | $426,049 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 16,318 shares | $425,079 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 7,728 shares | $424,261 |
| AES CORP | COM | 00130H105 | — | 28,877 shares | $423,340 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 10,060 shares | $423,124 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 17,863 shares | $422,515 |
| OSHKOSH CORP | COM | 688239201 | — | 2,744 shares | $421,095 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 23,283 shares | $420,957 |
| DILLARDS INC | CL A | 254067101 | — | 794 shares | $419,791 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 13,543 shares | $415,905 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 4,082 shares | $415,792 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 14,335 shares | $414,138 |
| MAPLEBEAR INC | COM | 565394103 | — | 8,705 shares | $412,181 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 5,931 shares | $411,967 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 7,372 shares | $408,809 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 16,862 shares | $406,907 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 46,484 shares | $406,739 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 3,007 shares | $405,103 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 3,851 shares | $400,504 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 8,157 shares | $398,592 |
| LIVANOVA PLC | SHS | G5509L101 | — | 4,843 shares | $398,240 |
| FORTIVE CORP | COM | 34959J108 | — | 6,511 shares | $397,784 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 6,212 shares | $396,314 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 12,320 shares | $396,217 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 9,862 shares | $394,579 |
| CHART INDS INC | COM | 16115Q308 | — | 1,881 shares | $393,017 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 35,613 shares | $391,743 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 2,804 shares | $390,776 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 21,090 shares | $389,541 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 4,594 shares | $389,525 |
| NATERA INC | COM | 632307104 | — | 1,434 shares | $389,258 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,353 shares | $385,677 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,904 shares | $383,207 |
| GAP INC | COM | 364760108 | — | 20,405 shares | $381,165 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 6,621 shares | $380,708 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 6,413 shares | $379,318 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 7,579 shares | $378,798 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 120,597 shares | $378,674 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,306 shares | $377,480 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 31,743 shares | $377,107 |
| WATSCO INC | COM | 942622200 | — | 903 shares | $376,233 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 11,091 shares | $375,763 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,208 shares | $372,401 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 30,102 shares | $370,558 |
| SONOCO PRODS CO | COM | 835495102 | — | 6,539 shares | $368,473 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 8,038 shares | $368,389 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 7,672 shares | $368,110 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,261 shares | $367,151 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 10,900 shares | $365,149 |
| COSTAR GROUP INC | COM | 22160N109 | — | 12,753 shares | $361,164 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 9,131 shares | $360,292 |
| AMERICAN CENTY ETF TR | LARG CA EQUI ETF | 025072752 | — | 4,283 shares | $360,229 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,600 shares | $360,216 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 4,476 shares | $359,199 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 9,748 shares | $358,456 |
| AECOM | COM | 00766T100 | — | 5,103 shares | $356,233 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,965 shares | $352,812 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 4,738 shares | $352,035 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 527 shares | $351,456 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,856 shares | $347,861 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,405 shares | $347,770 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 55,720 shares | $346,578 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 5,940 shares | $346,488 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,151 shares | $346,485 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 7,584 shares | $345,645 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 25,855 shares | $345,423 |
| FAIR ISAAC CORP | COM | 303250104 | — | 288 shares | $344,594 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 18,151 shares | $341,058 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 629 shares | $340,811 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,834 shares | $340,689 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 10,061 shares | $340,464 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 18,885 shares | $338,041 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,182 shares | $337,162 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 6,930 shares | $336,036 |
| ARAMARK | COM | 03852U106 | — | 5,887 shares | $334,970 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 6,292 shares | $333,979 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,715 shares | $333,810 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 8,130 shares | $332,029 |
| LAZARD INC | COM | 52110M109 | — | 7,908 shares | $331,662 |
| CDW CORP | COM | 12514G108 | — | 2,343 shares | $329,556 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,967 shares | $329,311 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 4,501 shares | $328,708 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 16,123 shares | $327,297 |
| NUTANIX INC | CL A | 67059N108 | — | 6,413 shares | $326,807 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 3,981 shares | $326,163 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 3,760 shares | $325,696 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,024 shares | $324,506 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 12,387 shares | $324,291 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,620 shares | $324,065 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 5,895 shares | $323,871 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,170 shares | $322,311 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 12,413 shares | $321,745 |