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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) |
|---|---|---|---|---|---|
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 16,127 shares | $250,620 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 3,311 shares | $250,576 |
| ROLLINS INC | COM | 775711104 | — | 5,996 shares | $250,294 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 5,709 shares | $250,282 |
| V F CORP | COM | 918204108 | — | 15,004 shares | $250,262 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 4,234 shares | $250,042 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,185 shares | $249,986 |
| LYFT INC | CL A COM | 55087P104 | — | 17,110 shares | $249,976 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 4,513 shares | $249,207 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 4,421 shares | $249,033 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 8,136 shares | $248,378 |
| BURLINGTON STORES INC | COM | 122017106 | — | 784 shares | $248,372 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 49,673 shares | $247,870 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 5,340 shares | $245,863 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 5,179 shares | $245,795 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 4,307 shares | $245,690 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 6,709 shares | $244,811 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,680 shares | $243,478 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 3,183 shares | $243,280 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,072 shares | $243,195 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,972 shares | $242,723 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 34,505 shares | $241,532 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5,577 shares | $240,808 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | — | 6,848 shares | $240,776 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 1,344 shares | $239,608 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 9,322 shares | $238,970 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 3,214 shares | $237,965 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 6,880 shares | $237,781 |
| NCINO INC | COM | 63947X101 | — | 14,539 shares | $237,713 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 37,979 shares | $235,850 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 20,806 shares | $235,521 |
| TXNM ENERGY INC | COM | 69349H107 | — | 4,140 shares | $235,061 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 4,702 shares | $234,441 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 7,219 shares | $234,401 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1,751 shares | $234,247 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 50,042 shares | $233,194 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 2,336 shares | $231,287 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 2,358 shares | $230,969 |
| REVVITY INC | COM | 714046109 | — | 2,074 shares | $230,751 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 7,880 shares | $230,015 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 18,044 shares | $229,700 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 3,382 shares | $229,277 |
| TEMPUS AI INC | CL A | 88023B103 | — | 3,949 shares | $228,766 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 3,155 shares | $228,138 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,603 shares | $227,963 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 430 shares | $227,723 |
| BAXTER INTL INC | COM | 071813109 | — | 10,651 shares | $227,074 |
| WSFS FINL CORP | COM | 929328102 | — | 2,959 shares | $227,044 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 109 shares | $226,806 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 5,853 shares | $225,867 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 3,312 shares | $225,731 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 13,780 shares | $225,579 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | — | 8,025 shares | $224,303 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 8,877 shares | $224,233 |
| TOAST INC | CL A | 888787108 | — | 8,058 shares | $224,174 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 10,003 shares | $223,661 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 8,310 shares | $223,543 |
| STELLANTIS N.V | SHS | N82405106 | — | 38,913 shares | $223,363 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 840 shares | $223,028 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 8,355 shares | $222,665 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 27,918 shares | $222,506 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 20,620 shares | $222,490 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 3,849 shares | $222,059 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,238 shares | $221,540 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 9,752 shares | $220,883 |
| TANGER INC | COM | 875465106 | — | 5,571 shares | $219,887 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2,803 shares | $219,755 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 10,373 shares | $219,493 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 13,723 shares | $219,431 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 6,060 shares | $218,289 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 5,320 shares | $218,246 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,085 shares | $218,172 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 6,160 shares | $218,064 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 15,000 shares | $215,100 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,678 shares | $214,834 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 8,132 shares | $212,895 |
| NORDSON CORP | COM | 655663102 | — | 706 shares | $212,883 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | — | 3,205 shares | $212,748 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 5,433 shares | $211,632 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 20,372 shares | $211,055 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 10,115 shares | $210,392 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,320 shares | $210,030 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,189 shares | $209,774 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,404 shares | $209,677 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,207 shares | $208,903 |
| POOL CORP | COM | 73278L105 | — | 972 shares | $208,692 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,201 shares | $208,626 |
| CUBESMART | COM | 229663109 | — | 5,245 shares | $208,578 |
| WOODWARD INC | COM | 980745103 | — | 490 shares | $208,470 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 19,778 shares | $208,460 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 2,657 shares | $207,104 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 10,944 shares | $206,514 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 607 shares | $205,445 |
| FOX CORP | CL A COM | 35137L105 | — | 3,932 shares | $205,094 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 5,625 shares | $203,625 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,419 shares | $203,400 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 3,628 shares | $203,313 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 7,420 shares | $203,085 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,563 shares | $203,058 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 3,983 shares | $203,014 |