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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
- Jun 30, 2026: $187,224,674,884
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,486,576 shares | $217,649,561 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 4,448,956 shares | $214,840,111 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 3,522,215 shares | $212,354,280 |
| VISA INC | COM CL A | 92826C839 | — | 611,908 shares | $209,939,419 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,551,396 shares | $201,636,805 |
| KLA CORP | COM NEW | 482480100 | — | 662,669 shares | $199,933,738 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,604,399 shares | $197,387,416 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 3,833,193 shares | $195,492,790 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 7,060,064 shares | $194,998,972 |
| CATERPILLAR INC | COM | 149123101 | — | 180,921 shares | $192,662,424 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 632,247 shares | $189,958,711 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 4,232,575 shares | $188,264,899 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 550,489 shares | $187,727,971 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 4,624,597 shares | $187,689,280 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 162,547 shares | $187,626,190 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 3,647,775 shares | $184,467,980 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 484,273 shares | $178,396,766 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 189,471 shares | $177,244,446 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 6,744,786 shares | $176,578,513 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,070,042 shares | $175,133,938 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 3,716,899 shares | $174,657,095 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 3,360,781 shares | $174,021,252 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 3,528,604 shares | $165,579,725 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,551,444 shares | $165,182,129 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 2,173,659 shares | $162,937,537 |
| CHEVRON CORPORATION | COM | 166764100 | — | 973,273 shares | $161,329,743 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 4,074,362 shares | $152,625,609 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 2,673,279 shares | $150,986,852 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 3,144,684 shares | $150,834,726 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 2,065,792 shares | $150,596,251 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 616,653 shares | $149,489,106 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,899,417 shares | $146,101,627 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 740,507 shares | $144,939,698 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 2,137,543 shares | $144,562,089 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 6,331,676 shares | $141,133,045 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,829,754 shares | $140,067,635 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,449,879 shares | $139,855,323 |
| TESLA INC | COM | 88160R101 | — | 331,830 shares | $139,567,598 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 764,942 shares | $136,618,517 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 1,209,723 shares | $136,553,537 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 264,679 shares | $135,939,013 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,146,816 shares | $134,750,984 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,214,574 shares | $133,991,739 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 1,231,810 shares | $132,813,677 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,702,387 shares | $132,633,007 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 1,274,392 shares | $131,020,172 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,549,459 shares | $129,767,230 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 1,918,268 shares | $129,598,212 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 1,919,207 shares | $127,531,305 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 189,891 shares | $121,674,441 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 326,837 shares | $119,524,648 |
| HOME DEPOT INC | COM | 437076102 | — | 336,110 shares | $118,539,294 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 225,299 shares | $117,694,278 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 2,255,747 shares | $116,193,589 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 337,175 shares | $115,593,820 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 3,178,103 shares | $115,238,009 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,400,733 shares | $115,014,203 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,139,981 shares | $114,761,929 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 382,348 shares | $113,897,516 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,870,677 shares | $113,718,424 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 272,738 shares | $113,358,140 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 2,803,185 shares | $112,716,064 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 1,702,005 shares | $111,668,572 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 2,573,813 shares | $111,034,270 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 2,255,769 shares | $109,765,696 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,856,098 shares | $109,361,325 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 2,306,154 shares | $109,334,763 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 739,647 shares | $108,461,942 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 293,013 shares | $107,205,091 |
| RTX CORPORATION | COM | 75513E101 | — | 563,777 shares | $106,965,225 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 2,440,654 shares | $105,680,273 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 847,247 shares | $105,414,533 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 3,426,088 shares | $104,872,544 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 1,016,369 shares | $104,736,883 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 2,367,879 shares | $102,079,238 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 414,670 shares | $100,528,718 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,160,076 shares | $99,174,820 |
| EATON CORP PLC | SHS | G29183103 | — | 232,168 shares | $98,931,557 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 97,699 shares | $98,809,664 |
| WALMART INC | COM | 931142103 | — | 871,352 shares | $98,689,423 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,076,208 shares | $98,623,685 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 983,704 shares | $98,527,741 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 993,164 shares | $97,627,984 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 1,318,011 shares | $96,662,968 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 1,099,071 shares | $96,399,505 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 750,596 shares | $95,708,487 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,656,155 shares | $95,510,501 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 611,851 shares | $94,402,602 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 635,321 shares | $93,856,078 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 942,093 shares | $93,841,892 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 369,333 shares | $93,799,726 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 385,819 shares | $93,750,172 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 731,664 shares | $93,711,451 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 716,227 shares | $93,395,995 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 1,219,798 shares | $92,899,813 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,847,655 shares | $92,807,697 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 3,122,947 shares | $91,627,282 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 212,360 shares | $91,625,218 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 2,599,232 shares | $91,389,007 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 319,994 shares | $91,383,958 |