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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 763,927 shares | $17,111,968 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 217,012 shares | $17,085,347 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 324,772 shares | $17,021,298 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 67,529 shares | $16,772,029 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 168,695 shares | $16,764,861 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 114,663 shares | $16,762,584 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 730,648 shares | $16,724,533 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 252,706 shares | $16,686,177 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 75,271 shares | $16,649,976 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 213,493 shares | $16,561,431 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 235,305 shares | $16,500,542 |
| BLACKSTONE INC | COM | 09260D107 | — | 139,717 shares | $16,440,485 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 516,911 shares | $16,106,947 |
| SERVICENOW INC | COM | 81762P102 | — | 161,954 shares | $16,078,819 |
| US BANCORP | COM NEW | 902973304 | — | 263,726 shares | $15,929,109 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 203,400 shares | $15,911,971 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 356,744 shares | $15,643,231 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 77,004 shares | $15,604,001 |
| ATI INC | COM | 01741R102 | — | 78,629 shares | $15,497,805 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 198,886 shares | $15,471,375 |
| WELLTOWER INC | COM | 95040Q104 | — | 67,922 shares | $15,416,354 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 266,908 shares | $15,379,249 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 192,223 shares | $15,372,078 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 331,865 shares | $15,166,235 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 157,946 shares | $15,102,786 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 200,660 shares | $15,083,590 |
| TERADYNE INC | COM | 880770102 | — | 31,069 shares | $15,032,416 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8,829 shares | $14,986,256 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 386,552 shares | $14,890,000 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 97,512 shares | $14,839,372 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 130,287 shares | $14,718,517 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 29,714 shares | $14,710,961 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 156,490 shares | $14,697,540 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 89,888 shares | $14,692,303 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 192,767 shares | $14,629,072 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 84,019 shares | $14,578,877 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 371,651 shares | $14,572,436 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 259,687 shares | $14,545,069 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 135,484 shares | $14,533,393 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 155,364 shares | $14,490,769 |
| LINDE PLC | SHS | G54950103 | — | 27,874 shares | $14,464,683 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 295,528 shares | $14,439,475 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 112,865 shares | $14,372,236 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 749,155 shares | $14,370,361 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 33,691 shares | $14,366,175 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 376,182 shares | $14,272,370 |
| TARGET CORP | COM | 87612E106 | — | 109,161 shares | $14,257,389 |
| STRYKER CORPORATION | COM | 863667101 | — | 45,200 shares | $14,230,741 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 64,651 shares | $14,172,194 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 106,893 shares | $14,135,534 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 78,713 shares | $14,131,273 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 487,660 shares | $14,122,628 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 76,173 shares | $14,109,595 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 187,615 shares | $14,052,443 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 421,063 shares | $14,017,187 |
| LOWES COS INC | COM | 548661107 | — | 63,201 shares | $13,935,064 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 144,333 shares | $13,919,504 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 276,531 shares | $13,823,788 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 242,608 shares | $13,712,246 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 40,358 shares | $13,669,894 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 242,674 shares | $13,628,544 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 533,006 shares | $13,458,404 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 59,996 shares | $13,371,922 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 294,122 shares | $13,356,081 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 59,313 shares | $13,283,013 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 310,644 shares | $13,254,286 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 572,041 shares | $13,248,471 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 91,513 shares | $13,233,716 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 219,139 shares | $13,184,487 |
| 3M CO | COM | 88579Y101 | — | 81,379 shares | $13,175,968 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 586,420 shares | $13,118,216 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 74,041 shares | $13,079,319 |
| ALLSTATE CORP | COM | 020002101 | — | 54,895 shares | $13,061,514 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 130,493 shares | $12,989,273 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 472,066 shares | $12,859,083 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 264,359 shares | $12,736,843 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 62,691 shares | $12,657,383 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 177,881 shares | $12,615,336 |
| STARBUCKS CORP | COM | 855244109 | — | 122,919 shares | $12,561,122 |
| CVS HEALTH CORP | COM | 126650100 | — | 120,524 shares | $12,468,352 |
| PFIZER INC | COM | 717081103 | — | 514,459 shares | $12,388,172 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 208,459 shares | $12,363,691 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 206,458 shares | $12,336,103 |
| ANALOG DEVICES INC | COM | 032654105 | — | 30,996 shares | $12,310,902 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 228,855 shares | $12,310,082 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 384,087 shares | $12,279,263 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 212,056 shares | $12,222,908 |
| CHUBB LIMITED | COM | H1467J104 | — | 35,696 shares | $12,162,960 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 131,429 shares | $12,145,683 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 119,949 shares | $12,143,605 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 421,798 shares | $12,021,244 |
| MARATHON PETE CORP | COM | 56585A102 | — | 46,866 shares | $11,981,924 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 77,527 shares | $11,894,175 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 203,909 shares | $11,879,718 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 82,002 shares | $11,847,688 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 48,117 shares | $11,847,292 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 272,045 shares | $11,774,102 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 116,001 shares | $11,669,658 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 92,216 shares | $11,650,650 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 172,709 shares | $11,612,940 |