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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) |
|---|---|---|---|---|---|
| OVINTIV INC | COM | 69047Q102 | — | 453 shares | $23,851 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 913 shares | $23,829 |
| BILL HOLDINGS INC | COM | 090043100 | — | 658 shares | $23,793 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 3,342 shares | $23,695 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 622 shares | $23,661 |
| AVANOS MED INC | COM | 05350V106 | — | 949 shares | $23,610 |
| CARETRUST REIT INC | COM | 14174T107 | — | 585 shares | $23,605 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 1,214 shares | $23,454 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 705 shares | $23,441 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 1,168 shares | $23,372 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 1,524 shares | $23,332 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,193 shares | $23,268 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 3,594 shares | $23,254 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 222 shares | $23,237 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 363 shares | $23,188 |
| MOELIS & CO | CL A | 60786M105 | — | 353 shares | $23,093 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 540 shares | $23,074 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 23,000 shares | $23,014 |
| CITY HLDG CO | COM | 177835105 | — | 173 shares | $22,947 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 152 shares | $22,786 |
| VARONIS SYS INC | COM | 922280102 | — | 543 shares | $22,784 |
| FLEX LNG LTD | SHS | G35947202 | — | 811 shares | $22,757 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,234 shares | $22,718 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 2,007 shares | $22,700 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 297 shares | $22,664 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 263 shares | $22,581 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,533 shares | $22,453 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 4,959 shares | $22,365 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1,890 shares | $22,302 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 676 shares | $22,261 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 1,241 shares | $22,239 |
| KILROY REALTY CORP | COM | 49427F108 | — | 591 shares | $22,145 |
| VIASAT INC | COM | 92552V100 | — | 246 shares | $22,093 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 2,789 shares | $22,089 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 3,063 shares | $21,992 |
| MOHAWK INDS INC | COM | 608190104 | — | 181 shares | $21,961 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 807 shares | $21,958 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 3,000 shares | $21,900 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 1,042 shares | $21,872 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,288 shares | $21,843 |
| CORVEX INC | COM NEW | 62459M305 | — | 1,004 shares | $21,792 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 408 shares | $21,604 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 1,510 shares | $21,593 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 759 shares | $21,404 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 712 shares | $21,395 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 2,382 shares | $21,292 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 465 shares | $21,265 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 429 shares | $21,184 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,556 shares | $21,076 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 2,481 shares | $21,064 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 574 shares | $20,940 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 423 shares | $20,934 |
| WESTERN UN CO | COM | 959802109 | — | 2,717 shares | $20,920 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 505 shares | $20,856 |
| WENDYS CO | COM | 95058W100 | — | 2,508 shares | $20,791 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 445 shares | $20,692 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 954 shares | $20,683 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 1,296 shares | $20,641 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 329 shares | $20,605 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | — | 190 shares | $20,569 |
| GRANITE CONSTR INC | COM | 387328107 | — | 130 shares | $20,550 |
| WAFD INC | COM | 938824109 | — | 535 shares | $20,528 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | — | 500 shares | $20,515 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 625 shares | $20,462 |
| SNAP INC | CL A | 83304A106 | — | 4,595 shares | $20,402 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,906 shares | $20,218 |
| POLYPID LTD | COM | M8001Q126 | — | 3,968 shares | $20,157 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 1,370 shares | $20,153 |
| MITEK SYS INC | COM NEW | 606710200 | — | 1,000 shares | $20,130 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 568 shares | $20,124 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 17,467 shares | $20,087 |
| EXPONENT INC | COM | 30214U102 | — | 341 shares | $20,037 |
| SPS COMM INC | COM | 78463M107 | — | 349 shares | $19,952 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 244 shares | $19,888 |
| ARXIS INC | CL A COM | 04339D105 | — | 430 shares | $19,840 |
| BRINKER INTL INC | COM | 109641100 | — | 118 shares | $19,834 |
| INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | — | 487 shares | $19,831 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 270 shares | $19,761 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 236 shares | $19,752 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 1,227 shares | $19,669 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 655 shares | $19,663 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 2,373 shares | $19,648 |
| DAKTRONICS INC | COM | 234264109 | — | 1,001 shares | $19,576 |
| CION INVT CORP | COM | 17259U204 | — | 3,133 shares | $19,519 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | — | 1,502 shares | $19,505 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 2,569 shares | $19,421 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 500 shares | $19,320 |
| RALLIANT CORP | COM | 750940108 | — | 262 shares | $19,291 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | — | 300 shares | $19,286 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 250 shares | $19,220 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 645 shares | $19,189 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 9,132 shares | $19,177 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 2,078 shares | $19,118 |
| NEUROPACE INC | COM | 641288105 | — | 1,200 shares | $19,068 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 436 shares | $18,939 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,225 shares | $18,909 |
| BRINKS CO | COM | 109696104 | — | 200 shares | $18,898 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 425 shares | $18,849 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 243 shares | $18,845 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 700 shares | $18,802 |