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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) |
|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 3,291 shares | $120,089 |
| FIVE BELOW INC | COM | 33829M101 | — | 667 shares | $119,920 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 11,135 shares | $119,367 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 358 shares | $119,354 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,592 shares | $119,097 |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | — | 1,450 shares | $118,803 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | — | 1,891 shares | $118,365 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 2,200 shares | $118,292 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 3,967 shares | $117,939 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,663 shares | $117,491 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 4,895 shares | $117,421 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 2,670 shares | $117,369 |
| MAGNA INTL INC | COM | 559222401 | — | 1,787 shares | $117,342 |
| EAGLE MATLS INC | COM | 26969P108 | — | 520 shares | $117,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,037 shares | $116,911 |
| ADEIA INC | COM | 00676P107 | — | 3,549 shares | $116,869 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 4,093 shares | $116,814 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 3,768 shares | $115,941 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 2,586 shares | $114,870 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 2,997 shares | $114,499 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 4,497 shares | $114,314 |
| STONEX GROUP INC | COM | 861896108 | — | 961 shares | $113,878 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 390 shares | $113,720 |
| TRUSTMARK CORP | COM | 898402102 | — | 2,459 shares | $113,139 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 459 shares | $112,533 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 4,550 shares | $112,476 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 182 shares | $111,817 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | — | 1,216 shares | $111,690 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 4,029 shares | $111,402 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 6,395 shares | $111,338 |
| AGILYSYS INC | COM | 00847J105 | — | 1,060 shares | $110,770 |
| ELEVATION SERIES TRUST | POLEN DIVID ETF | 210322731 | — | 2,948 shares | $110,190 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 3,925 shares | $110,175 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 5,926 shares | $110,046 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,409 shares | $109,752 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,769 shares | $109,752 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,028 shares | $109,605 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 2,756 shares | $109,558 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 1,958 shares | $109,431 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 510 shares | $109,202 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,412 shares | $109,020 |
| CHEWY INC | CL A | 16679L109 | — | 5,530 shares | $108,664 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 1,330 shares | $108,395 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 | — | 2,304 shares | $108,094 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 11,100 shares | $107,892 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,662 shares | $107,315 |
| GARTNER INC | COM | 366651107 | — | 827 shares | $107,196 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 726 shares | $106,808 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 6,102 shares | $106,785 |
| LANDSTAR SYS INC | COM | 515098101 | — | 516 shares | $106,752 |
| TRI CONTL CORP | COM | 895436103 | — | 3,094 shares | $106,495 |
| OMNICELL COM | COM | 68213N109 | — | 2,526 shares | $104,880 |
| CHEMED CORP NEW | COM | 16359R103 | — | 225 shares | $104,792 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 3,227 shares | $104,676 |
| FULTON FINL CORP PA | COM | 360271100 | — | 4,326 shares | $104,653 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 2,840 shares | $104,427 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 2,205 shares | $104,363 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 944 shares | $103,680 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 7,723 shares | $103,411 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 2,400 shares | $103,404 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,950 shares | $103,058 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,272 shares | $102,891 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 380 shares | $102,802 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 4,630 shares | $102,786 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 2,515 shares | $102,612 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 10,254 shares | $102,540 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 1,061 shares | $101,813 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 2,222 shares | $101,679 |
| APTARGROUP INC | COM | 038336103 | — | 811 shares | $101,537 |
| AGNC INVT CORP | COM | 00123Q104 | — | 9,310 shares | $101,479 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 12,151 shares | $101,461 |
| KADANT INC | COM | 48282T104 | — | 321 shares | $100,868 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 2,174 shares | $100,396 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 80 shares | $100,360 |
| BXP INC | COM | 101121101 | — | 1,511 shares | $100,194 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 741 shares | $99,390 |
| ISHARES TR | IBON 2032 TE ETF | 46438G364 | — | 3,900 shares | $99,118 |
| KBR INC | COM | 48242W106 | — | 2,855 shares | $98,583 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 1,143 shares | $98,566 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 1,821 shares | $98,564 |
| EPAM SYS INC | COM | 29414B104 | — | 1,241 shares | $98,474 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 9,508 shares | $98,408 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 857 shares | $98,328 |
| GAMING & LEISURE P | COM | 36467J108 | — | 2,208 shares | $98,322 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,091 shares | $98,202 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 1,562 shares | $98,062 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 774 shares | $97,826 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 3,211 shares | $97,775 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 399 shares | $97,663 |
| FUNDX INVT TR | FUTU FD OPPO ETF | 360876841 | — | 3,197 shares | $96,837 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 17,305 shares | $96,562 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 1,522 shares | $96,449 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 996 shares | $96,373 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 5,568 shares | $95,607 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 2,189 shares | $95,331 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 4,000 shares | $95,080 |
| MURPHY OIL CORP | COM | 626717102 | — | 2,885 shares | $93,936 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 5,201 shares | $93,670 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 3,271 shares | $93,485 |
| CNX RES CORP | COM | 12653C108 | — | 2,755 shares | $93,478 |