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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) |
|---|---|---|---|---|---|
| VERU INC | COM NEW | 92536C202 | — | 10,000 shares | $31,300 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 973 shares | $31,185 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 1,963 shares | $31,172 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 677 shares | $30,987 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 509 shares | $30,881 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 1,088 shares | $30,868 |
| RANGE RES CORP | COM | 75281A109 | — | 830 shares | $30,867 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,193 shares | $30,815 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 545 shares | $30,444 |
| BIO RAD LABS INC | CL A | 090572207 | — | 103 shares | $30,241 |
| TERADATA CORP DEL | COM | 88076W103 | — | 872 shares | $30,215 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 1,068 shares | $29,957 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 4,000 shares | $29,920 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 276 shares | $29,901 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 1,087 shares | $29,719 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 13,093 shares | $29,655 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 3,278 shares | $29,600 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 3,000 shares | $29,580 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 10,500 shares | $29,400 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 1,619 shares | $29,385 |
| QCR HLDGS INC | COM | 74727A104 | — | 300 shares | $29,205 |
| AGCO CORP | COM | 001084102 | — | 243 shares | $29,088 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 2,850 shares | $29,074 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 847 shares | $28,950 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 998 shares | $28,912 |
| FOX CORP | CL B COM | 35137L204 | — | 614 shares | $28,770 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 348 shares | $28,679 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1,367 shares | $28,666 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 2,532 shares | $28,637 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 2,945 shares | $28,566 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 225 shares | $28,522 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,104 shares | $28,516 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 8,189 shares | $28,416 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 874 shares | $28,413 |
| VALMONT INDS INC | COM | 920253101 | — | 49 shares | $28,373 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 18,518 shares | $28,333 |
| BARINGS BDC INC | COM | 06759L103 | — | 3,298 shares | $28,102 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 1,850 shares | $27,972 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 271 shares | $27,940 |
| DENISON MINES CORP | COM | 248356107 | — | 9,116 shares | $27,895 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 425 shares | $27,812 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 1,218 shares | $27,697 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 2,333 shares | $27,623 |
| GORMAN RUPP CO | COM | 383082104 | — | 300 shares | $27,522 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 10,000 shares | $27,500 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 2,578 shares | $27,481 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 1,363 shares | $27,437 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 161 shares | $27,417 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 408 shares | $27,405 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 1,401 shares | $27,364 |
| CBIZ INC | COM | 124805102 | — | 852 shares | $27,332 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 340 shares | $27,254 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 539 shares | $27,236 |
| A10 NETWORKS INC | COM | 002121101 | — | 728 shares | $27,198 |
| Q2 HLDGS INC | COM | 74736L109 | — | 564 shares | $27,128 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 1,857 shares | $26,982 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 2,321 shares | $26,924 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 285 shares | $26,919 |
| CREDICORP LTD | COM | G2519Y108 | — | 69 shares | $26,881 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 160 shares | $26,859 |
| BOGOTA FINL CORP | COM | 097235105 | — | 2,965 shares | $26,774 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 134 shares | $26,712 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 4,641 shares | $26,593 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 420 shares | $26,587 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 5,100 shares | $26,571 |
| QXO INC | COM NEW | 82846H405 | — | 1,531 shares | $26,456 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 421 shares | $26,422 |
| BRADY CORP | CL A | 104674106 | — | 288 shares | $26,372 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 2,364 shares | $26,359 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 310 shares | $26,341 |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 | — | 7,172 shares | $26,321 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 269 shares | $26,259 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 2,682 shares | $26,042 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 5,000 shares | $26,000 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 1,837 shares | $25,902 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 2,000 shares | $25,900 |
| DORMAN PRODS INC | COM | 258278100 | — | 189 shares | $25,790 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 2,195 shares | $25,742 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 185 shares | $25,693 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 312 shares | $25,657 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 81 shares | $25,604 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 418 shares | $25,494 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 775 shares | $25,381 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | — | 504 shares | $25,336 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 2,050 shares | $25,154 |
| STEPAN CO | COM | 858586100 | — | 450 shares | $25,074 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 1,560 shares | $24,991 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,527 shares | $24,917 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 | — | 677 shares | $24,908 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 442 shares | $24,815 |
| EVAXION AS | SPONSORED ADS | 29970R303 | — | 8,000 shares | $24,800 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 511 shares | $24,656 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 409 shares | $24,630 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 2,332 shares | $24,626 |
| CONCENTRIX CORP | COM | 20602D101 | — | 1,099 shares | $24,626 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | — | 2,000 shares | $24,584 |
| LKQ CORP | COM | 501889208 | — | 933 shares | $24,566 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 4,000 shares | $24,560 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,735 shares | $24,099 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 2,910 shares | $23,949 |