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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) |
|---|---|---|---|---|---|
| ASHLAND INC | COM | 044186104 | — | 122 shares | $8,039 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 274 shares | $8,025 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 141 shares | $8,014 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 95 shares | $7,986 |
| VICOR CORP | COM | 925815102 | — | 21 shares | $7,976 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 187 shares | $7,929 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 52 shares | $7,918 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 277 shares | $7,900 |
| HAMILTON LANE INC | CL A | 407497106 | — | 100 shares | $7,883 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 156 shares | $7,878 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 1,880 shares | $7,821 |
| CRANE NXT CO | COM | 224441105 | — | 152 shares | $7,776 |
| WHITEFIBER INC | SHS | G96115103 | — | 200 shares | $7,770 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 603 shares | $7,767 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 1,517 shares | $7,615 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 250 shares | $7,611 |
| NEOGEN CORP | COM | 640491106 | — | 844 shares | $7,587 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 182 shares | $7,584 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 222 shares | $7,582 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 1,575 shares | $7,576 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 29 shares | $7,559 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 51 shares | $7,556 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 756 shares | $7,492 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 1,441 shares | $7,479 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 158 shares | $7,469 |
| SLM CORP | COM | 78442P106 | — | 287 shares | $7,444 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 416 shares | $7,426 |
| GENPACT LIMITED | SHS | G3922B107 | — | 270 shares | $7,425 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 264 shares | $7,421 |
| TERAWULF INC | COM | 88080T104 | — | 300 shares | $7,410 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 | — | 267 shares | $7,409 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 1,561 shares | $7,384 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 141 shares | $7,384 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 9,000 shares | $7,322 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 84 shares | $7,313 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 189 shares | $7,310 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 95 shares | $7,287 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 500 shares | $7,270 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 151 shares | $7,242 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 64 shares | $7,238 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 426 shares | $7,218 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 200 shares | $7,203 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 260 shares | $7,145 |
| GABELLI UTIL TR | COM | 36240A101 | — | 1,084 shares | $7,144 |
| SINCLAIR INC | CL A | 829242106 | — | 500 shares | $7,125 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 105 shares | $7,125 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 5,367 shares | $7,085 |
| DYCOM INDS INC | COM | 267475101 | — | 14 shares | $7,078 |
| M/I HOMES INC | COM | 55305B101 | — | 44 shares | $7,075 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 113 shares | $7,031 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | — | 228 shares | $7,002 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 365 shares | $6,997 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 68 shares | $6,996 |
| MAXIMUS INC | COM | 577933104 | — | 130 shares | $6,989 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 603 shares | $6,980 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 3,040 shares | $6,962 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 284 shares | $6,961 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 169 shares | $6,953 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 220 shares | $6,952 |
| CRONOS GROUP INC | COM | 22717L101 | — | 2,500 shares | $6,950 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 340 shares | $6,945 |
| MORGAN STANLEY ETF TRUST | PARA HEDG EQ ETF | 61774R874 | — | 200 shares | $6,914 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 133 shares | $6,890 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 550 shares | $6,880 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 131 shares | $6,842 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 802 shares | $6,801 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 83 shares | $6,747 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 142 shares | $6,680 |
| SB FINL GROUP INC | COM | 78408D105 | — | 263 shares | $6,646 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 218 shares | $6,614 |
| OPENLANE INC | COM | 48238T109 | — | 160 shares | $6,599 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 588 shares | $6,586 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 646 shares | $6,557 |
| FTI CONSULTING INC | COM | 302941109 | — | 44 shares | $6,556 |
| M-TRON INDS INC | COM | 55380K109 | — | 66 shares | $6,544 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 95 shares | $6,515 |
| AZZ INC | COM | 002474104 | — | 42 shares | $6,512 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 245 shares | $6,466 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 | — | 215 shares | $6,446 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 157 shares | $6,423 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 229 shares | $6,423 |
| FIVE9 INC | COM | 338307101 | — | 301 shares | $6,418 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 155 shares | $6,406 |
| GARRETT MOTION INC | COM | 366505105 | — | 177 shares | $6,398 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 343 shares | $6,397 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 | — | 232 shares | $6,392 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 104 shares | $6,354 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 212 shares | $6,328 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 141 shares | $6,315 |
| IMPINJ INC | COM | 453204109 | — | 44 shares | $6,302 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | — | 225 shares | $6,289 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 313 shares | $6,288 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 29 shares | $6,273 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 271 shares | $6,273 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 167 shares | $6,266 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 136 shares | $6,249 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 85 shares | $6,222 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 1,150 shares | $6,198 |
| SSR MINING IN | COM | 784730103 | — | 219 shares | $6,193 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 73 shares | $6,191 |