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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) |
|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 355 shares | $155,363 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 3,136 shares | $154,824 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 1,359 shares | $153,685 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 4,110 shares | $153,303 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 4,141 shares | $153,226 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 809 shares | $152,688 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 2,928 shares | $151,905 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 900 shares | $151,682 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 3,025 shares | $151,250 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,746 shares | $151,184 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 1,701 shares | $150,892 |
| ESAB CORPORATION | COM | 29605J106 | — | 1,528 shares | $150,708 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 5,162 shares | $149,757 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 2,766 shares | $149,668 |
| ATOMERA INC | COM | 04965B100 | — | 17,119 shares | $149,106 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | — | 59,793 shares | $148,287 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,201 shares | $148,071 |
| RYERSON HLDG CORP | COM | 783754104 | — | 5,997 shares | $147,586 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 1,544 shares | $146,897 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 13,045 shares | $146,887 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,311 shares | $146,858 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 7,783 shares | $146,748 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 1,103 shares | $144,638 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 3,099 shares | $144,397 |
| AMER STATES WTR CO | COM | 029899101 | — | 1,728 shares | $142,785 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 702 shares | $142,772 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 972 shares | $142,631 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 1,557 shares | $142,014 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 16,791 shares | $141,718 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 13,974 shares | $141,696 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 17,940 shares | $141,367 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 2,997 shares | $141,339 |
| SYMMETRY PANORAMIC TR | SECTOR MOMENTUM | 87190B888 | — | 5,069 shares | $141,115 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 1,715 shares | $141,029 |
| KNOWLES CORP | COM | 49926D109 | — | 3,388 shares | $140,535 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 3,409 shares | $140,373 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 3,372 shares | $140,342 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 3,038 shares | $140,297 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 2,024 shares | $139,903 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 3,650 shares | $139,795 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 2,785 shares | $139,779 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 5,000 shares | $139,600 |
| QORVO INC | COM | 74736K101 | — | 1,491 shares | $139,066 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 986 shares | $138,593 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 2,599 shares | $135,538 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 15,306 shares | $135,382 |
| WPP PLC NEW | ADR | 92937A102 | — | 8,716 shares | $135,006 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 6,941 shares | $134,725 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 1,551 shares | $134,549 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 2,154 shares | $134,539 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 4,445 shares | $134,143 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,802 shares | $134,069 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 5,753 shares | $133,757 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 4,403 shares | $133,675 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 6,576 shares | $133,098 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 3,641 shares | $132,983 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 948 shares | $132,938 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 1,176 shares | $132,716 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 2,111 shares | $132,191 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 13,586 shares | $131,513 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 173 shares | $131,258 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 571 shares | $131,239 |
| STANDEX INTL CORP | COM | 854231107 | — | 366 shares | $130,907 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,153 shares | $130,799 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 1,462 shares | $130,789 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 2,902 shares | $130,503 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 76,706 shares | $130,401 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 2,967 shares | $130,180 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 1,413 shares | $128,786 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 3,196 shares | $128,766 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 6,000 shares | $128,340 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 3,279 shares | $127,904 |
| VERICEL CORP | COM | 92346J108 | — | 2,867 shares | $127,553 |
| INSULET CORP | COM | 45784P101 | — | 836 shares | $127,281 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 4,053 shares | $127,277 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 9,466 shares | $127,223 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,594 shares | $126,778 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 4,217 shares | $126,637 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 7,583 shares | $126,563 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,064 shares | $126,563 |
| IDEX CORP | COM | 45167R104 | — | 555 shares | $125,958 |
| UMB FINL CORP | COM | 902788108 | — | 879 shares | $125,486 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 7,254 shares | $125,349 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 15,920 shares | $125,290 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 370 shares | $125,116 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 7,943 shares | $125,024 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 1,350 shares | $124,996 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 9,980 shares | $124,950 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 6,278 shares | $124,434 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 2,999 shares | $124,339 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 1,845 shares | $123,843 |
| POLARIS INC | COM | 731068102 | — | 1,803 shares | $123,392 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 18,661 shares | $123,162 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 5,011 shares | $122,568 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 2,173 shares | $122,014 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 2,373 shares | $121,545 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,487 shares | $121,294 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 20,626 shares | $120,662 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 6,509 shares | $120,286 |
| CAMDEN NATL CORP | COM | 133034108 | — | 2,217 shares | $120,206 |