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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) |
|---|---|---|---|---|---|
| LEAR CORP | COM NEW | 521865204 | — | 107 shares | $14,344 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 955 shares | $14,268 |
| GABELLI ETFS TRUST | LOVE OUR PLANET | 36261K103 | — | 358 shares | $14,262 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | — | 392 shares | $14,210 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 200 shares | $14,018 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 40 shares | $14,001 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 499 shares | $13,812 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 444 shares | $13,809 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 449 shares | $13,771 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 326 shares | $13,757 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 2,620 shares | $13,755 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 147 shares | $13,687 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 380 shares | $13,626 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 595 shares | $13,561 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 299 shares | $13,485 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 895 shares | $13,452 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 588 shares | $13,318 |
| AVIENT CORPORATION | COM | 05368V106 | — | 360 shares | $13,306 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 500 shares | $13,290 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 2,260 shares | $13,289 |
| FULLER H B CO | COM | 359694106 | — | 227 shares | $13,231 |
| MSA SAFETY INC | COM | 553498106 | — | 75 shares | $13,093 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 132 shares | $13,026 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 625 shares | $13,012 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 628 shares | $12,980 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 200 shares | $12,973 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 174 shares | $12,960 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 332 shares | $12,947 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 128 shares | $12,938 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 51 shares | $12,911 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 9,000 shares | $12,802 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 1,194 shares | $12,800 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 700 shares | $12,796 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | — | 2,685 shares | $12,754 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 | — | 314 shares | $12,730 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 808 shares | $12,702 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 48 shares | $12,694 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | — | 250 shares | $12,653 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 2,647 shares | $12,519 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 238 shares | $12,514 |
| STONECO LTD | COM CL A | G85158106 | — | 1,150 shares | $12,466 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 280 shares | $12,415 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 2,100 shares | $12,411 |
| QUALYS INC | COM | 74758T303 | — | 90 shares | $12,374 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 238 shares | $12,364 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 1,022 shares | $12,356 |
| LTC PPTYS INC | COM | 502175102 | — | 319 shares | $12,256 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 1,049 shares | $12,221 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 1,010 shares | $12,221 |
| POPULAR INC | COM NEW | 733174700 | — | 74 shares | $12,149 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 153 shares | $12,065 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 2,422 shares | $12,059 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 295 shares | $12,048 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 462 shares | $11,965 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 311 shares | $11,946 |
| MIDDLEBY CORP | COM | 596278101 | — | 69 shares | $11,868 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 517 shares | $11,855 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 112 shares | $11,819 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 444 shares | $11,739 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 329 shares | $11,680 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 1,411 shares | $11,669 |
| CORECIVIC INC | COM | 21871N101 | — | 384 shares | $11,666 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | — | 1,000 shares | $11,666 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 222 shares | $11,626 |
| ENOVA INTL INC | COM | 29357K103 | — | 48 shares | $11,555 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 119 shares | $11,539 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 418 shares | $11,533 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 138 shares | $11,520 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 1,172 shares | $11,509 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 237 shares | $11,494 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 185 shares | $11,466 |
| WHITESTONE REIT | COM | 966084204 | — | 600 shares | $11,376 |
| MATERION CORP | COM | 576690101 | — | 38 shares | $11,303 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 121 shares | $11,209 |
| EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | — | 256 shares | $11,172 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 500 shares | $11,150 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 400 shares | $11,096 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | — | 227 shares | $11,090 |
| LENDINGTREE INC | COM | 52603B107 | — | 250 shares | $11,072 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 352 shares | $11,063 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 646 shares | $11,047 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 239 shares | $11,006 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 56 shares | $10,968 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 400 shares | $10,944 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 304 shares | $10,904 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 216 shares | $10,862 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 250 shares | $10,855 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 347 shares | $10,819 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 300 shares | $10,791 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 187 shares | $10,782 |
| STRIDE INC | COM | 86333M108 | — | 125 shares | $10,780 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 136 shares | $10,772 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 12,000 shares | $10,770 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 432 shares | $10,727 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 404 shares | $10,714 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 255 shares | $10,713 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 1,150 shares | $10,638 |
| SCHOLASTIC CORP | COM | 807066105 | — | 231 shares | $10,626 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 329 shares | $10,598 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 220 shares | $10,596 |