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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) |
|---|---|---|---|---|---|
| CHAMPION HOMES INC | COM | 830830105 | — | 120 shares | $10,574 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 298 shares | $10,546 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 724 shares | $10,520 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 74 shares | $10,516 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 611 shares | $10,405 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 240 shares | $10,375 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 94 shares | $10,365 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 7,350 shares | $10,290 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 1,350 shares | $10,287 |
| PBF ENERGY INC | CL A | 69318G106 | — | 225 shares | $10,256 |
| MILLERKNOLL INC | COM | 600544100 | — | 500 shares | $10,230 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 512 shares | $10,218 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 95 shares | $10,095 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 130 shares | $10,092 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | — | 187 shares | $10,071 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 234 shares | $10,069 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 5,953 shares | $10,061 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 254 shares | $10,051 |
| HUT 8 CORP | COM | 44812J104 | — | 87 shares | $10,044 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 9,000 shares | $10,040 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 255 shares | $10,012 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 169 shares | $10,005 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 658 shares | $10,002 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 370 shares | $9,983 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 1,137 shares | $9,983 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 376 shares | $9,908 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 368 shares | $9,850 |
| APPIAN CORP | CL A | 03782L101 | — | 429 shares | $9,824 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 93 shares | $9,806 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 183 shares | $9,754 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 756 shares | $9,753 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 100 shares | $9,749 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 817 shares | $9,714 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 64 shares | $9,660 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 607 shares | $9,645 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 4,174 shares | $9,642 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 186 shares | $9,640 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 144 shares | $9,507 |
| BOX INC | CL A | 10316T104 | — | 357 shares | $9,475 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 3,100 shares | $9,424 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 735 shares | $9,376 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 400 shares | $9,328 |
| PRECIGEN INC | COM | 74017N105 | — | 1,626 shares | $9,268 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 600 shares | $9,210 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 1,976 shares | $9,168 |
| MERIT MED SYS INC | COM | 589889104 | — | 132 shares | $9,152 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 779 shares | $9,145 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 232 shares | $9,143 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 186 shares | $9,127 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 107 shares | $9,116 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 901 shares | $9,073 |
| CAE INC | COM | 124765108 | — | 362 shares | $9,072 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 270 shares | $9,050 |
| LENNAR CORP | CL B | 526057302 | — | 102 shares | $9,048 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 500 shares | $8,980 |
| DIODES INC | COM | 254543101 | — | 82 shares | $8,974 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 178 shares | $8,966 |
| BANCORP INC DEL | COM | 05969A105 | — | 143 shares | $8,958 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 4,262 shares | $8,950 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 243 shares | $8,886 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 450 shares | $8,820 |
| WD 40 CO | COM | 929236107 | — | 36 shares | $8,771 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | — | 434 shares | $8,767 |
| ONE STOP SYS INC | COM | 68247W109 | — | 481 shares | $8,745 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 127 shares | $8,723 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 190 shares | $8,719 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 182 shares | $8,694 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 274 shares | $8,693 |
| INGEVITY CORP | COM | 45688C107 | — | 116 shares | $8,662 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 50 shares | $8,652 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 1,000 shares | $8,650 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1,050 shares | $8,516 |
| RADIAN GROUP INC | COM | 750236101 | — | 226 shares | $8,513 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 236 shares | $8,495 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 409 shares | $8,491 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 94 shares | $8,490 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 500 shares | $8,475 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | — | 146 shares | $8,469 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 1,112 shares | $8,462 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 57 shares | $8,449 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 182 shares | $8,447 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 1,600 shares | $8,432 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 278 shares | $8,388 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 242 shares | $8,373 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 186 shares | $8,356 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 221 shares | $8,352 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 100 shares | $8,278 |
| RXO INC | COMMON STOCK | 74982T103 | — | 300 shares | $8,277 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 238 shares | $8,235 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 285 shares | $8,228 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 161 shares | $8,208 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 180 shares | $8,206 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 1,178 shares | $8,199 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 229 shares | $8,164 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 470 shares | $8,136 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 1,000 shares | $8,110 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 207 shares | $8,095 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 1,797 shares | $8,086 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 958 shares | $8,086 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 201 shares | $8,060 |