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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 12 shares | $405 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 305 shares | $403 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 141 shares | $399 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 75 shares | $399 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 80 shares | $394 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 92 shares | $391 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 4 shares | $390 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 150 shares | $388 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 26,004 shares | $388 |
| REALPHA TECH CORP | COM | 75607T204 | — | 200 shares | $386 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 15 shares | $385 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 42 shares | $383 |
| BULLISH | ORD SHS | G16910120 | — | 16 shares | $375 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 13 shares | $375 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 10 shares | $368 |
| ENOVIX CORPORATION | COM | 293594107 | — | 60 shares | $364 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 130 shares | $363 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 16 shares | $360 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 8 shares | $348 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 100 shares | $342 |
| IMMERSION CORP | COM | 452521107 | — | 49 shares | $331 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 | — | 9 shares | $328 |
| WORKSPORT LTD | COM NEW | 98139Q308 | — | 300 shares | $327 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 40 shares | $325 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 4 shares | $307 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 34 shares | $299 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 50 shares | $286 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 100 shares | $283 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 50 shares | $281 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 12 shares | $275 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 250 shares | $255 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 79 shares | $239 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 16 shares | $236 |
| COMPASS INC | CL A | 20464U100 | — | 19 shares | $234 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 16 shares | $233 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 29 shares | $226 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 18 shares | $225 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 2 shares | $225 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 106 shares | $224 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 5 shares | $223 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 24 shares | $220 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 62 shares | $217 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 10 shares | $211 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 67 shares | $211 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | — | 18 shares | $210 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 77 shares | $207 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 20 shares | $206 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 3 shares | $204 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 62 shares | $204 |
| ADVANSIX INC | COM | 00773T101 | — | 10 shares | $203 |
| GOGORO INC | ORDINARY SHARES | G9491K139 | — | 50 shares | $199 |
| CONMED CORP | COM | 207410101 | — | 6 shares | $196 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 22 shares | $194 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 7 shares | $192 |
| CABALETTA BIO INC | COM | 12674W109 | — | 60 shares | $187 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 2 shares | $187 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 371 shares | $183 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 7 shares | $180 |
| SNDL INC | COM | 83307B101 | — | 133 shares | $179 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 10 shares | $178 |
| IONEER LTD | SPONSORED ADS | 46211L101 | — | 41 shares | $178 |
| BLINK CHARGING CO | COM | 09354A100 | — | 270 shares | $173 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 10 shares | $172 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 130 shares | $164 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 230 shares | $160 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | — | 7 shares | $159 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | — | 4 shares | $149 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 7 shares | $148 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 1 shares | $148 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 40 shares | $147 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 9 shares | $142 |
| UTAH MED PRODS INC | COM | 917488108 | — | 2 shares | $138 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 4 shares | $137 |
| FERMI INC | COM | 314911108 | — | 15 shares | $137 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 14 shares | $136 |
| NEXTCURE INC | COM NEW | 65343E207 | — | 83 shares | $133 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 31 shares | $130 |
| COTY INC | COM CL A | 222070203 | — | 58 shares | $125 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 12 shares | $124 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | — | 1 shares | $119 |
| GEVO INC | COM PAR | 374396406 | — | 79 shares | $118 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 11 shares | $113 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 | — | 375 shares | $109 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 150 shares | $106 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 371 shares | $105 |
| ENDRA LIFE SCIENCES INC | COM | 29273B500 | — | 19 shares | $101 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 33 shares | $101 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 3 shares | $101 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 4 shares | $100 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 4 shares | $99 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 12 shares | $98 |
| HOPE BANCORP INC | COM | 43940T109 | — | 7 shares | $96 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | — | 2 shares | $94 |
| GOPRO INC | CL A | 38268T103 | — | 120 shares | $93 |
| CONDUENT INC | COM | 206787103 | — | 60 shares | $88 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 371 shares | $88 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1 shares | $87 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 15 shares | $85 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 10 shares | $84 |
| VERMILION ENERGY INC | COM | 923725105 | — | 9 shares | $84 |