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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) |
|---|---|---|---|---|---|
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 4,596 shares | $55,152 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 449 shares | $55,058 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 2,459 shares | $54,948 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 3,063 shares | $54,919 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 1,560 shares | $54,678 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 1,382 shares | $54,554 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 347 shares | $54,532 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 4,203 shares | $54,471 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 1,270 shares | $54,445 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 906 shares | $54,267 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 138 shares | $54,020 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 607 shares | $53,811 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 1,025 shares | $53,566 |
| FS KKR CAP CORP | COM | 302635206 | — | 5,075 shares | $53,288 |
| COMMVAULT SYS INC | COM | 204166102 | — | 374 shares | $53,007 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 869 shares | $52,992 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 3,038 shares | $52,860 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 1,761 shares | $52,802 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,202 shares | $52,781 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 1,072 shares | $52,775 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 718 shares | $52,737 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 965 shares | $52,708 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 410 shares | $52,681 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 4,345 shares | $52,616 |
| ARCOSA INC | COM | 039653100 | — | 362 shares | $52,594 |
| UGI CORP NEW | COM | 902681105 | — | 1,521 shares | $52,535 |
| REPLIGEN CORP | COM | 759916109 | — | 381 shares | $51,984 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 1,913 shares | $51,938 |
| THOR INDS INC | COM | 885160101 | — | 688 shares | $51,684 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 1,976 shares | $51,672 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 1,105 shares | $51,648 |
| PARK NATL CORP | COM | 700658107 | — | 282 shares | $51,603 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 3,250 shares | $51,285 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 1,910 shares | $51,284 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 1,641 shares | $51,262 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | — | 1,090 shares | $51,210 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 353 shares | $51,185 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 6,036 shares | $50,883 |
| PENUMBRA INC | COM | 70975L107 | — | 161 shares | $50,836 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 2,487 shares | $50,767 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 7,434 shares | $50,700 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 2,060 shares | $50,635 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 1,962 shares | $50,227 |
| HOYNE BANCORP INC | COM | 44326H107 | — | 3,000 shares | $50,220 |
| SAILPOINT INC | COM | 78781J109 | — | 3,422 shares | $50,098 |
| LCNB CORP | COM | 50181P100 | — | 2,845 shares | $50,044 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 1,334 shares | $49,999 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,385 shares | $49,873 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 1,489 shares | $49,777 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 3,744 shares | $49,646 |
| RH | COM | 74967X103 | — | 301 shares | $49,584 |
| DANA INC | COM | 235825205 | — | 1,816 shares | $49,402 |
| HARMONIC INC | COM | 413160102 | — | 3,007 shares | $49,099 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,245 shares | $49,078 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 2,000 shares | $49,040 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,435 shares | $48,202 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 1,564 shares | $48,100 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 1,637 shares | $47,915 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 1,523 shares | $47,777 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 1,214 shares | $47,643 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 2,622 shares | $47,642 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 568 shares | $47,580 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 7,495 shares | $47,518 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 563 shares | $47,441 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 4,348 shares | $46,611 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 2,060 shares | $46,580 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 921 shares | $46,326 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 40 shares | $46,280 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1,211 shares | $46,091 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 7,037 shares | $46,022 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 1,176 shares | $45,734 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 9,442 shares | $45,699 |
| CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 | — | 50,000 shares | $45,632 |
| C3 AI INC | CL A | 12468P104 | — | 5,010 shares | $45,541 |
| BLACKBAUD INC | COM | 09227Q100 | — | 1,536 shares | $45,492 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 49 shares | $45,461 |
| STRATASYS LTD | SHS | M85548101 | — | 5,285 shares | $45,240 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 518 shares | $45,077 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 764 shares | $45,045 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 403 shares | $44,955 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 1,606 shares | $44,920 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 645 shares | $44,627 |
| AGREE RLTY CORP | COM | 008492100 | — | 589 shares | $44,611 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 167 shares | $44,541 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 2,046 shares | $44,490 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 7,858 shares | $44,476 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 10,000 shares | $44,300 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 590 shares | $44,250 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 756 shares | $44,150 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 42,440 shares | $44,138 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 2,315 shares | $43,360 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 182 shares | $43,350 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 518 shares | $43,331 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 2,689 shares | $43,266 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 487 shares | $43,109 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 1,252 shares | $42,969 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 2,638 shares | $42,949 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 500 shares | $42,905 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 770 shares | $42,727 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 440 shares | $42,680 |