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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 273 shares | $18,731 |
| METALLUS INC | COM | 887399103 | — | 1,000 shares | $18,690 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 693 shares | $18,664 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | — | 571 shares | $18,660 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 566 shares | $18,627 |
| POWELL INDS INC | COM | 739128106 | — | 65 shares | $18,613 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 1,249 shares | $18,510 |
| RADNET INC | COM | 750491102 | — | 300 shares | $18,501 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 380 shares | $18,483 |
| PRIMERICA INC | COM | 74164M108 | — | 65 shares | $18,473 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 425 shares | $18,466 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 616 shares | $18,462 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | — | 551 shares | $18,354 |
| ONDAS INC | COM NEW | 68236H204 | — | 2,221 shares | $18,301 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 3,597 shares | $18,273 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 708 shares | $18,266 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 1,612 shares | $18,248 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 895 shares | $18,195 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 388 shares | $18,092 |
| PARSONS CORP DEL | COM | 70202L102 | — | 345 shares | $18,075 |
| TRINITY INDS INC | COM | 896522109 | — | 522 shares | $18,051 |
| LEONARDO DRS INC | COM | 52661A108 | — | 423 shares | $18,049 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 625 shares | $18,006 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 140 shares | $17,801 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 424 shares | $17,778 |
| ENERSYS | COM | 29275Y102 | — | 76 shares | $17,770 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 218 shares | $17,693 |
| AMERIS BANCORP | COM | 03076K108 | — | 196 shares | $17,690 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 523 shares | $17,662 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 386 shares | $17,617 |
| AVNET INC | COM | 053807103 | — | 198 shares | $17,595 |
| ELASTIC N V | ORD SHS | N14506104 | — | 307 shares | $17,505 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 1,203 shares | $17,301 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 161 shares | $17,258 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 769 shares | $17,184 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 15,761 shares | $17,179 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 809 shares | $17,175 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 1,300 shares | $17,173 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 | — | 355 shares | $17,129 |
| HNI CORP | COM | 404251100 | — | 423 shares | $17,093 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 5,693 shares | $17,078 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 371 shares | $16,966 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 500 shares | $16,875 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 274 shares | $16,692 |
| GAMESTOP CORP | CL A | 36467W109 | — | 754 shares | $16,648 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 141 shares | $16,582 |
| XPENG INC | ADS | 98422D105 | — | 1,249 shares | $16,537 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 695 shares | $16,478 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 1,132 shares | $16,437 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 229 shares | $16,428 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 188 shares | $16,266 |
| GEO GROUP INC | COM | 36162J106 | — | 550 shares | $16,252 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 1,323 shares | $16,180 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 397 shares | $16,127 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 1,530 shares | $16,111 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1,189 shares | $16,087 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 126 shares | $15,985 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 226 shares | $15,980 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 1,045 shares | $15,894 |
| NORTHERN LTS FD TR II | FUTURE FD LNG SH | 66538F165 | — | 677 shares | $15,835 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 3,000 shares | $15,810 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 497 shares | $15,745 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 622 shares | $15,737 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 274 shares | $15,728 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 1,109 shares | $15,607 |
| DYNEX CAP INC | COM | 26817Q886 | — | 1,187 shares | $15,567 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 648 shares | $15,539 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 450 shares | $15,538 |
| BELDEN INC | COM | 077454106 | — | 129 shares | $15,468 |
| ENPRO INC | COM | 29355X107 | — | 41 shares | $15,454 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 2,000 shares | $15,420 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 206 shares | $15,419 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 1,396 shares | $15,412 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 199 shares | $15,409 |
| ISHARES TR | ESG AWARE 30/70 | 46436E692 | — | 543 shares | $15,397 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 360 shares | $15,372 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 224 shares | $15,369 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 347 shares | $15,358 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 360 shares | $15,275 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 440 shares | $15,096 |
| MORGAN STANLEY PATHWAY FDS | SMAL MID CAP ETF | 61769L841 | — | 243 shares | $15,055 |
| AEROVIRONMENT INC | COM | 008073108 | — | 91 shares | $15,021 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,409 shares | $15,020 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 565 shares | $14,985 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 387 shares | $14,923 |
| SITIME CORP | COM | 82982T106 | — | 20 shares | $14,912 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 374 shares | $14,900 |
| CARGURUS INC | COM CL A | 141788109 | — | 436 shares | $14,863 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 3,846 shares | $14,807 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 13,000 shares | $14,755 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 332 shares | $14,744 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 1,073 shares | $14,700 |
| ICU MED INC | COM | 44930G107 | — | 100 shares | $14,660 |
| QUAKER HOUGHTON | COM | 747316107 | — | 92 shares | $14,616 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 471 shares | $14,523 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 202 shares | $14,516 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 259 shares | $14,439 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 1,908 shares | $14,424 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 562 shares | $14,376 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 288 shares | $14,369 |