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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) |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 20,490 shares | $5,758,384 |
| AUTOZONE INC | COM | 053332102 | — | 1,801 shares | $5,755,888 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 54,086 shares | $5,749,862 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 118,807 shares | $5,695,649 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 26,801 shares | $5,680,544 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 34,062 shares | $5,677,109 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 108,228 shares | $5,673,263 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 85,952 shares | $5,638,451 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 77,632 shares | $5,629,092 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 151,179 shares | $5,617,812 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 62,769 shares | $5,597,731 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 58,715 shares | $5,573,806 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 150,924 shares | $5,560,044 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 131,163 shares | $5,523,281 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 50,333 shares | $5,512,500 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 108,512 shares | $5,490,729 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 191,592 shares | $5,473,759 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 516,095 shares | $5,455,129 |
| EBAY INC. | COM | 278642103 | — | 48,763 shares | $5,449,189 |
| PACCAR INC | COM | 693718108 | — | 45,322 shares | $5,444,124 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 50,091 shares | $5,440,352 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 56,901 shares | $5,440,293 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 71,517 shares | $5,438,895 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 58,800 shares | $5,414,900 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 38,482 shares | $5,346,724 |
| KINROSS GOLD CORP | COM | 496902404 | — | 225,861 shares | $5,334,836 |
| FORD MTR CO | COM | 345370860 | — | 383,081 shares | $5,324,808 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 107,803 shares | $5,312,518 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 59,973 shares | $5,307,577 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 43,566 shares | $5,290,160 |
| VULCAN MATLS CO | COM | 929160109 | — | 17,909 shares | $5,283,314 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 214,744 shares | $5,271,952 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 209,380 shares | $5,270,103 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 79,334 shares | $5,262,256 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 206,724 shares | $5,254,934 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 44,897 shares | $5,242,576 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 77,212 shares | $5,217,982 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 19,254 shares | $5,176,763 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 27,208 shares | $5,174,819 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 45,058 shares | $5,164,116 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 286,663 shares | $5,139,868 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 250,398 shares | $5,135,667 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 102,304 shares | $5,130,502 |
| DATADOG INC | CL A COM | 23804L103 | — | 19,697 shares | $5,128,311 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 132,827 shares | $5,123,122 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 70,134 shares | $5,114,880 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 242,570 shares | $5,107,308 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 47,211 shares | $5,095,516 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 249,929 shares | $5,089,812 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 173,091 shares | $5,076,758 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 52,639 shares | $5,054,134 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 244,503 shares | $5,052,665 |
| METLIFE INC | COM | 59156R108 | — | 59,682 shares | $5,049,700 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 66,725 shares | $5,037,715 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 27,244 shares | $5,034,459 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 104,466 shares | $5,026,857 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 24,364 shares | $5,023,379 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 28,280 shares | $5,018,852 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 224,804 shares | $5,015,375 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 220,129 shares | $4,985,922 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 52,441 shares | $4,974,004 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 54,253 shares | $4,957,487 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 33,825 shares | $4,948,468 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 234,394 shares | $4,933,993 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 51,477 shares | $4,933,042 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 122,534 shares | $4,926,998 |
| YUM BRANDS INC | COM | 988498101 | — | 30,580 shares | $4,888,520 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 60,227 shares | $4,888,098 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 90,357 shares | $4,870,710 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 43,805 shares | $4,855,911 |
| INTUIT | COM | 461202103 | — | 18,509 shares | $4,830,977 |
| AUTODESK INC | COM | 052769106 | — | 24,842 shares | $4,829,781 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 51,824 shares | $4,818,623 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 62,324 shares | $4,814,501 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 74,400 shares | $4,806,209 |
| MSCI INC | COM | 55354G100 | — | 8,550 shares | $4,788,315 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,613 shares | $4,775,066 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 112,482 shares | $4,770,367 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 94,481 shares | $4,765,618 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 63,962 shares | $4,756,498 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 26,886 shares | $4,750,735 |
| JABIL INC | COM | 466313103 | — | 12,291 shares | $4,738,153 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 162,041 shares | $4,738,074 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 35,830 shares | $4,737,491 |
| ROSS STORES INC | COM | 778296103 | — | 22,220 shares | $4,729,617 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 55,532 shares | $4,720,932 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 75,175 shares | $4,708,210 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 39,663 shares | $4,692,508 |
| HALLIBURTON CO | COM | 406216101 | — | 136,889 shares | $4,647,390 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 114,281 shares | $4,629,515 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 364,448 shares | $4,621,196 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 105,887 shares | $4,606,081 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 46,106 shares | $4,594,870 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 90,428 shares | $4,578,350 |
| PAYCHEX INC | COM | 704326107 | — | 46,506 shares | $4,572,869 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 181,414 shares | $4,569,812 |
| D R HORTON INC | COM | 23331A109 | — | 28,031 shares | $4,565,691 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 58,639 shares | $4,560,347 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 98,768 shares | $4,539,334 |
| BP PLC | SPONSORED ADR | 055622104 | — | 122,600 shares | $4,530,081 |