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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 EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 79,122 shares | $11,579,199 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 174,426 shares | $11,438,885 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 170,841 shares | $11,377,997 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 34,345 shares | $11,337,952 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 423,069 shares | $11,211,318 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 220,708 shares | $11,172,254 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 43,833 shares | $11,155,499 |
| AFLAC INC | COM | 001055102 | — | 94,764 shares | $11,111,108 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 144,334 shares | $11,109,398 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 220,414 shares | $11,102,253 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 145,105 shares | $10,975,811 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 87,649 shares | $10,907,034 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 651,048 shares | $10,872,502 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 120,376 shares | $10,818,180 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 209,609 shares | $10,767,043 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 67,655 shares | $10,734,169 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 140,111 shares | $10,704,435 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 192,695 shares | $10,632,912 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 302,354 shares | $10,603,555 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 86,914 shares | $10,449,665 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 98,581 shares | $10,344,040 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 206,400 shares | $10,342,722 |
| PUBLIC STORAGE | COM | 74460D109 | — | 32,439 shares | $10,325,563 |
| ADOBE INC | COM | 00724F101 | — | 50,278 shares | $10,307,944 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 204,250 shares | $10,294,200 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 270,185 shares | $10,283,282 |
| ENBRIDGE INC | COM | 29250N105 | — | 187,911 shares | $10,186,684 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 279,816 shares | $10,182,516 |
| HONEYWELL INTL INC | COM | 438516205 | — | 44,954 shares | $10,065,090 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 99,216 shares | $10,051,573 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 513,432 shares | $10,024,748 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 261,792 shares | $9,997,837 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 45,116 shares | $9,974,244 |
| PROGRESSIVE CORP | COM | 743315103 | — | 45,135 shares | $9,859,720 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 62,887 shares | $9,855,503 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 224,844 shares | $9,805,431 |
| TWILIO INC | CL A | 90138F102 | — | 47,092 shares | $9,716,423 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 361,664 shares | $9,707,065 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 379,344 shares | $9,680,851 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 192,213 shares | $9,618,356 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 95,532 shares | $9,579,949 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 372,217 shares | $9,577,141 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 118,452 shares | $9,406,251 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 112,297 shares | $9,389,152 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 114,492 shares | $9,381,437 |
| AIRBNB INC | COM CL A | 009066101 | — | 65,554 shares | $9,380,778 |
| T-MOBILE US INC | COM | 872590104 | — | 55,833 shares | $9,364,872 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 109,143 shares | $9,350,261 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 60,537 shares | $9,340,937 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 135,909 shares | $9,315,213 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 18,286 shares | $9,313,628 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 252,565 shares | $9,284,313 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 517,835 shares | $9,207,117 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 324,190 shares | $9,203,745 |
| REALTY INCOME CORP | COM | 756109104 | — | 147,702 shares | $9,151,624 |
| ISHARES TR | MBS ETF | 464288588 | — | 96,725 shares | $9,142,442 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 314,899 shares | $9,134,622 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 213,103 shares | $9,116,588 |
| CRH PLC | ORD | G25508105 | — | 85,160 shares | $9,112,066 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 62,175 shares | $9,084,386 |
| ONEOK INC NEW | COM | 682680103 | — | 103,903 shares | $9,033,373 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 186,785 shares | $9,021,719 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 431,279 shares | $8,987,862 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 135,389 shares | $8,899,081 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 179,897 shares | $8,876,097 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 399,155 shares | $8,837,305 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 340,142 shares | $8,823,283 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 177,155 shares | $8,816,990 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 217,958 shares | $8,768,451 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 193,537 shares | $8,680,112 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 115,879 shares | $8,673,555 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 63,355 shares | $8,667,662 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 184,300 shares | $8,627,085 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 253,285 shares | $8,548,393 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 168,924 shares | $8,543,339 |
| FORTINET INC | COM | 34959E109 | — | 55,613 shares | $8,543,161 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 390,373 shares | $8,510,128 |
| IRON MTN INC DEL | COM | 46284V101 | — | 67,203 shares | $8,488,379 |
| ROCKET LAB CORP | COM | 773121108 | — | 83,243 shares | $8,461,651 |
| BADGER METER INC | COM | 056525108 | — | 56,724 shares | $8,416,803 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 13,569 shares | $8,369,870 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 410,148 shares | $8,354,720 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 167,283 shares | $8,340,735 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 129,466 shares | $8,298,801 |
| WILLIAMS COS INC | COM | 969457100 | — | 111,133 shares | $8,261,572 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 43,416 shares | $8,232,543 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 36,671 shares | $8,201,343 |
| UNITED RENTALS INC | COM | 911363109 | — | 7,231 shares | $8,191,432 |
| OKTA INC | CL A | 679295105 | — | 59,538 shares | $8,123,960 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 138,202 shares | $8,104,140 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 84,273 shares | $8,088,551 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 83,892 shares | $8,084,726 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 16,383 shares | $8,046,720 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 315,868 shares | $8,035,678 |
| FEDEX CORP | COM | 31428X106 | — | 25,621 shares | $8,022,626 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 74,568 shares | $7,973,606 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 172,788 shares | $7,956,885 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 114,534 shares | $7,886,802 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 76,126 shares | $7,857,781 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 95,256 shares | $7,843,379 |