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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) |
|---|---|---|---|---|---|
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 357 shares | $6,162 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 61 shares | $6,157 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 168 shares | $6,148 |
| SOUTH BOW CORP | COM | 83671M105 | — | 174 shares | $6,139 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | — | 278 shares | $6,116 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 144 shares | $6,111 |
| GPGI INC | COM CL A | 20459V105 | — | 385 shares | $6,102 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 105 shares | $6,091 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 200 shares | $6,076 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 6,393 shares | $6,073 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 449 shares | $6,030 |
| BLACKBERRY LTD | COM | 09228F103 | — | 475 shares | $6,009 |
| BEL FUSE INC | CL B | 077347300 | — | 18 shares | $5,995 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 243 shares | $5,988 |
| B & G FOODS INC | COM | 05508R106 | — | 1,500 shares | $5,970 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | — | 272 shares | $5,959 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 267 shares | $5,930 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 50 shares | $5,926 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 3,700 shares | $5,920 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 46 shares | $5,913 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 178 shares | $5,897 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 242 shares | $5,878 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 1,428 shares | $5,869 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 199 shares | $5,851 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 102 shares | $5,810 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 52 shares | $5,769 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 200 shares | $5,767 |
| TPG INC | COM CL A | 872657101 | — | 141 shares | $5,718 |
| VSE CORP | COM | 918284100 | — | 25 shares | $5,713 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | — | 154 shares | $5,708 |
| SNAP INC | NOTE 5/0 | 83304AAF3 | — | 6,000 shares | $5,700 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 563 shares | $5,675 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 211 shares | $5,667 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 192 shares | $5,664 |
| INVITATION HOMES INC | COM | 46187W107 | — | 187 shares | $5,650 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 200 shares | $5,648 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 132 shares | $5,646 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 389 shares | $5,637 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | 33740U489 | — | 240 shares | $5,637 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 321 shares | $5,601 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 179 shares | $5,595 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 15 shares | $5,589 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 483 shares | $5,588 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 833 shares | $5,573 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 176 shares | $5,548 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 190 shares | $5,540 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 85 shares | $5,530 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 5,000 shares | $5,508 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 1,414 shares | $5,500 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 3,000 shares | $5,456 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 64 shares | $5,441 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 460 shares | $5,432 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 53 shares | $5,427 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 660 shares | $5,379 |
| INTERFACE INC | COM | 458665304 | — | 149 shares | $5,341 |
| SIREN ETF TR | NEXGEN ECONOMY | 829658202 | — | 210 shares | $5,328 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 2,200 shares | $5,324 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 109 shares | $5,320 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 629 shares | $5,315 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 159 shares | $5,288 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 475 shares | $5,287 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 120 shares | $5,257 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 103 shares | $5,251 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 129 shares | $5,246 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 49 shares | $5,224 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 309 shares | $5,222 |
| ALBANY INTL CORP | CL A | 012348108 | — | 70 shares | $5,215 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 17 shares | $5,214 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | — | 2,025 shares | $5,184 |
| NOVAVAX INC | COM NEW | 670002401 | — | 545 shares | $5,134 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 210 shares | $5,132 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 239 shares | $5,091 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 358 shares | $5,062 |
| RUBRIK INC. | CL A | 781154109 | — | 63 shares | $5,058 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 1,126 shares | $5,055 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 960 shares | $5,040 |
| ASTRONICS CORP | COM | 046433108 | — | 62 shares | $5,038 |
| FEDERATED HERMES ETF TRUST | SHOR DU HIGH ETF | 31423L206 | — | 217 shares | $5,000 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 100 shares | $5,000 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 103 shares | $4,979 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 15,226 shares | $4,979 |
| SELECTQUOTE INC | COM | 816307300 | — | 5,915 shares | $4,975 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 119 shares | $4,940 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 312 shares | $4,921 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 41 shares | $4,913 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 500 shares | $4,895 |
| NMI HLDGS INC | COM | 629209305 | — | 119 shares | $4,890 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 355 shares | $4,867 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 145 shares | $4,849 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 22 shares | $4,808 |
| IRADIMED CORP | COM | 46266A109 | — | 50 shares | $4,778 |
| KIRBY CORP | COM | 497266106 | — | 35 shares | $4,759 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 33 shares | $4,738 |
| AAR CORP | COM | 000361105 | — | 33 shares | $4,717 |
| BANNER CORP | COM NEW | 06652V208 | — | 71 shares | $4,717 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 86 shares | $4,717 |
| OIL DRI CORP AMER | COM | 677864100 | — | 46 shares | $4,702 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 325 shares | $4,696 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 50 shares | $4,690 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 11 shares | $4,686 |