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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 208,310 shares | $7,761,618 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 82,613 shares | $7,737,494 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 301,334 shares | $7,708,126 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 59,999 shares | $7,685,950 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 103,263 shares | $7,606,324 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 99,905 shares | $7,603,754 |
| DANAHER CORP DEL | COM | 235851102 | — | 39,913 shares | $7,602,748 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 145,585 shares | $7,557,319 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 220,915 shares | $7,511,120 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 314,224 shares | $7,494,236 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 145,970 shares | $7,483,861 |
| GENERAL MTRS CO | COM | 37045V100 | — | 96,801 shares | $7,461,386 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 154,071 shares | $7,449,964 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 95,813 shares | $7,421,699 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 22,092 shares | $7,393,832 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 96,034 shares | $7,352,374 |
| MCKESSON CORP | COM | 58155Q103 | — | 9,723 shares | $7,346,730 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 19,533 shares | $7,331,125 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 37,518 shares | $7,269,815 |
| CENCORA INC | COM | 03073E105 | — | 25,427 shares | $7,195,410 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 33,744 shares | $7,190,226 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 35,895 shares | $7,178,074 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 155,092 shares | $7,162,152 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 102,638 shares | $7,142,607 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 58,566 shares | $7,129,882 |
| PROLOGIS INC. | COM | 74340W103 | — | 52,356 shares | $7,092,549 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 74,546 shares | $7,088,544 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 19,112 shares | $7,082,635 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 166,260 shares | $7,080,991 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 133,021 shares | $7,062,081 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 22,369 shares | $7,037,165 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 59,976 shares | $7,018,382 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 324,028 shares | $7,015,199 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 127,269 shares | $7,001,068 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 59,620 shares | $6,992,228 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 88,296 shares | $6,983,062 |
| SYNOPSYS INC | COM | 871607107 | — | 15,615 shares | $6,965,383 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 101,300 shares | $6,957,284 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 101,559 shares | $6,935,450 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 42,339 shares | $6,925,414 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 299,107 shares | $6,918,354 |
| FLEX LTD | ORD | Y2573F102 | — | 42,539 shares | $6,894,368 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 70,825 shares | $6,862,942 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 136,226 shares | $6,832,094 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 272,631 shares | $6,823,950 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 142,067 shares | $6,778,018 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 37,733 shares | $6,775,993 |
| NIKE INC | CL B | 654106103 | — | 163,652 shares | $6,717,897 |
| XCEL ENERGY INC | COM | 98389B100 | — | 82,803 shares | $6,649,059 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 24,493 shares | $6,624,720 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 158,832 shares | $6,613,764 |
| ALBEMARLE CORP | COM | 012653101 | — | 48,950 shares | $6,609,745 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 40,369 shares | $6,603,543 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 133,317 shares | $6,581,185 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 74,275 shares | $6,573,318 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 134,793 shares | $6,545,551 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 103,868 shares | $6,532,265 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 341,205 shares | $6,523,816 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 293,709 shares | $6,520,342 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 341,695 shares | $6,512,710 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 22,173 shares | $6,500,691 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 46,437 shares | $6,495,362 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 80,144 shares | $6,477,278 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 79,427 shares | $6,462,241 |
| KKR & CO INC | COM | 48251W104 | — | 70,217 shares | $6,444,534 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 208,428 shares | $6,430,005 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 51,371 shares | $6,267,828 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 244,402 shares | $6,266,497 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 20,643 shares | $6,248,636 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 56,845 shares | $6,239,814 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 105,501 shares | $6,222,424 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 27,190 shares | $6,220,873 |
| CINTAS CORP | COM | 172908105 | — | 36,459 shares | $6,201,118 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 62,247 shares | $6,180,505 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 57,383 shares | $6,168,696 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 370,590 shares | $6,155,500 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 43,449 shares | $6,154,994 |
| THE CIGNA GROUP | COM | 125523100 | — | 22,311 shares | $6,150,622 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 233,218 shares | $6,100,976 |
| ZOETIS INC | CL A | 98978V103 | — | 84,210 shares | $6,051,269 |
| PHILLIPS 66 | COM | 718546104 | — | 35,789 shares | $6,050,065 |
| INCYTE CORP | COM | 45337C102 | — | 53,309 shares | $6,043,108 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 16,230 shares | $6,037,980 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 52,504 shares | $6,031,682 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 257,184 shares | $6,028,383 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 52,837 shares | $6,027,127 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 15,424 shares | $6,013,637 |
| MASTEC INC | COM | 576323109 | — | 14,446 shares | $6,010,403 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 48,894 shares | $5,993,427 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 421,769 shares | $5,976,467 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 102,966 shares | $5,972,018 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 107,660 shares | $5,956,790 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 130,250 shares | $5,948,518 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 162,125 shares | $5,933,775 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 68,034 shares | $5,895,178 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 139,950 shares | $5,877,913 |
| CACI INTL INC | CL A | 127190304 | — | 12,583 shares | $5,829,201 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 100,579 shares | $5,817,442 |
| ROYAL BK CDA | COM | 780087102 | — | 28,086 shares | $5,813,042 |
| NASDAQ INC | COM | 631103108 | — | 73,162 shares | $5,766,659 |