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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) |
|---|---|---|---|---|---|
| PLEXUS CORP | COM | 729132100 | — | 1,942 shares | $583,901 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 13,888 shares | $578,022 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 4,397 shares | $577,902 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 8,645 shares | $575,524 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,528 shares | $575,036 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 6,737 shares | $574,122 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 25,524 shares | $570,213 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 16,945 shares | $565,896 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2,131 shares | $564,992 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 16,340 shares | $562,259 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 7,689 shares | $560,150 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 22,547 shares | $555,813 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 22,596 shares | $554,732 |
| BORGWARNER INC | COM | 099724106 | — | 8,334 shares | $553,401 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 5,663 shares | $552,738 |
| RYDER SYS INC | COM | 783549108 | — | 2,088 shares | $550,751 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 9,347 shares | $550,632 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 18,268 shares | $550,598 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 21,912 shares | $549,663 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 24,762 shares | $546,001 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 24,466 shares | $544,853 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,640 shares | $543,803 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 9,056 shares | $542,207 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 4,611 shares | $539,291 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 8,639 shares | $537,458 |
| ILLUMINA INC | COM | 452327109 | — | 3,056 shares | $537,336 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 10,305 shares | $536,779 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 75,212 shares | $536,262 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 8,309 shares | $536,092 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 2,422 shares | $535,262 |
| MODINE MFG CO | COM | 607828100 | — | 2,004 shares | $535,108 |
| PG&E CORP | COM | 69331C108 | — | 31,803 shares | $534,925 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 24,937 shares | $526,419 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 3,115 shares | $524,827 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 9,589 shares | $522,984 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 7,944 shares | $521,067 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,008 shares | $517,890 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 15,133 shares | $516,413 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 17,391 shares | $513,717 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 54,685 shares | $513,493 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 11,413 shares | $513,416 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,841 shares | $510,200 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,222 shares | $505,927 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 15,129 shares | $505,459 |
| NVR INC | COM | 62944T105 | — | 74 shares | $504,191 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 16,959 shares | $504,021 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 53,147 shares | $499,050 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 4,989 shares | $498,401 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 8,150 shares | $497,965 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 10,284 shares | $497,085 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 12,567 shares | $496,880 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 12,005 shares | $496,664 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 12,976 shares | $494,394 |
| FLUOR CORP | COM | 343412102 | — | 9,426 shares | $493,828 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 2,865 shares | $492,229 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 5,377 shares | $490,348 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 42,939 shares | $488,216 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 4,589 shares | $486,870 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 9,703 shares | $485,053 |
| DOCUSIGN INC | COM | 256163106 | — | 10,915 shares | $484,844 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 17,549 shares | $484,172 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 36,593 shares | $483,951 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 8,119 shares | $482,754 |
| PINTEREST INC | CL A | 72352L106 | — | 22,884 shares | $481,250 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 18,941 shares | $480,816 |
| AUTONATION INC | COM | 05329W102 | — | 2,570 shares | $477,481 |
| INGREDION INC | COM | 457187102 | — | 5,031 shares | $476,491 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,799 shares | $473,605 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 3,115 shares | $472,585 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 4,083 shares | $471,865 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 26,573 shares | $468,482 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 80,177 shares | $467,432 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 18,466 shares | $464,605 |
| JFROG LTD | ORD SHS | M6191J100 | — | 5,096 shares | $463,124 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,220 shares | $462,737 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 9,244 shares | $462,185 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 18,434 shares | $462,138 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 10,220 shares | $461,127 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 46,548 shares | $458,962 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 6,737 shares | $458,840 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,310 shares | $458,306 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 4,606 shares | $457,799 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 37,982 shares | $457,683 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,988 shares | $457,044 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,867 shares | $455,725 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 41,900 shares | $454,194 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 7,060 shares | $452,692 |
| FB BANCORP INC | COM | 31425A109 | — | 30,000 shares | $451,800 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 542 shares | $449,587 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,585 shares | $448,912 |
| GRACO INC | COM | 384109104 | — | 5,905 shares | $446,476 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 11,778 shares | $444,738 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 6,827 shares | $444,320 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,292 shares | $444,278 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 10,784 shares | $440,755 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 44,265 shares | $440,215 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,665 shares | $439,140 |
| ECHOSTAR CORP | CL A | 278768106 | — | 4,326 shares | $439,089 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 8,246 shares | $438,578 |
| CELANESE CORP DEL | COM | 150870103 | — | 9,518 shares | $437,808 |