NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F Reported Value
ⓘ$187.2B
Holdings
4,085
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO disclosed 4,085 positions worth $187.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 466 new positions and exited 480. The portfolio is most concentrated in Other (85.0% of disclosed assets). All figures are sourced directly from NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO’s Form 13F-HR filing with the SEC under CIK 1141802.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$26.2B35,018,846 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$10.4B141,274,305 shISHARES TR - CORE S&P MCP ETF
—Quality
$10.2B132,841,270 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$8.6B309,394,253 shISHARES TR - CORE S&P SCP ETF
—Quality
$6.6B44,570,998 sh- —
Quality
$6.0B28,221,905 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$4.8B66,823,471 sh- —
Quality
$4.7B6,238,087 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$4.6B77,649,601 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$4.6B101,656,759 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $26.2B | 35,018,846 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $10.4B | 141,274,305 |
| ISHARES TR - CORE S&P MCP ETF | — | $10.2B | 132,841,270 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $8.6B | 309,394,253 |
| ISHARES TR - CORE S&P SCP ETF | — | $6.6B | 44,570,998 |
| — | $6.0B | 28,221,905 | |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $4.8B | 66,823,471 |
| — | $4.7B | 6,238,087 | |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $4.6B | 77,649,601 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $4.6B | 101,656,759 |
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32-signal composite ranking on each of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 4,085 positions.
Showing top 10 of 4,085 holdings.
Sector Allocation
Other
$159.1B
Financials
$12.3B
Technology
$9.1B
Industrials
$2.1B
Consumer Discretionary
$1.7B
Healthcare
$1.1B
Energy
$599.5M
Consumer Staples
$383.4M
Top Holdings — NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (Q2 2026)
Top 150 of 4,085 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $26.2B | 14.0% | +1% | — |
| 2 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $10.4B | 5.5% | +5% | — |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $10.2B | 5.5% | +3% | — |
| 4 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $8.6B | 4.6% | +2% | — |
| 5 | — | ISHARES TR - CORE S&P SCP ETF | $6.6B | 3.5% | +3% | — |
| 6 | Invesco Ltd. | $6.0B | 3.2% | +4% | — | |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.8B | 2.5% | +4% | — |
| 8 | SPDR S&P 500 ETF TRUST | $4.7B | 2.5% | +2% | — | |
| 9 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.6B | 2.5% | -3% | — |
| 10 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $4.6B | 2.5% | +6% | — |
| 11 | — | ISHARES TR - CORE MSCI EAFE | $3.6B | 1.9% | +3% | — |
| 12 | — | ISHARES TR - 20 YR TR BD ETF | $3.4B | 1.8% | -12% | — |
| 13 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $3.0B | 1.6% | +1248% | — |
| 14 | — | ISHARES TR - MSCI INTL QUALTY | $2.9B | 1.6% | +4% | — |
| 15 | INVESCO QQQ TRUST, SERIES 1 | $2.3B | 1.3% | -0% | — | |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.2B | 1.2% | +11% | — |
| 17 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.0B | 1.1% | +287% | — |
| 18 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.9B | 1.0% | -1% | — |
| 19 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.8B | 1.0% | +8% | — |
| 20 | — | ISHARES INC - CORE MSCI EMKT | $1.7B | 0.9% | +4% | — |
| 21 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.6B | 0.9% | +32% | — |
| 22 | — | ISHARES TR - CORE UNIVRSL USD | $1.5B | 0.8% | +10% | — |
| 23 | — | ISHARES TR - CORE US AGGBD ET | $1.3B | 0.7% | -1% | — |
| 24 | NVIDIA CORP | $1.2B | 0.6% | +2% | 85.9 | |
| 25 | — | SCHWAB STRATEGIC TR - US REIT ETF | $1.2B | 0.6% | +558% | — |
| 26 | Invesco Ltd. | $1.2B | 0.6% | +5% | — | |
| 27 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.1B | 0.6% | +9% | — |
| 28 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.1B | 0.6% | +9% | — |
| 29 | — | VANGUARD INDEX FDS - VALUE ETF | $1.0B | 0.6% | +5% | — |
| 30 | Apple Inc. | $1.0B | 0.6% | -3% | 76.4 | |
| 31 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.0B | 0.6% | +14% | — |
| 32 | — | ISHARES TR - NATIONAL MUN ETF | $1.0B | 0.5% | +5% | — |
| 33 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $991.5M | 0.5% | -1% | — |
| 34 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $983.5M | 0.5% | +6% | — |
| 35 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $973.8M | 0.5% | -0% | — |
| 36 | — | VANGUARD INDEX FDS - GROWTH ETF | $937.9M | 0.5% | +513% | — |
| 37 | — | ISHARES TR - INTL EQTY FACTOR | $896.3M | 0.5% | +8% | — |
| 38 | AMAZON COM INC | $873.4M | 0.5% | +1% | 68.7 | |
| 39 | MICROSOFT CORP | $858.0M | 0.5% | +2% | 79.8 | |
| 40 | — | VANGUARD INDEX FDS - SMALL CP ETF | $852.9M | 0.5% | +0% | — |
| 41 | Alphabet Inc. | $791.1M | 0.4% | -2% | 78.2 | |
| 42 | — | ISHARES TR - MSCI INTL VLU FT | $779.5M | 0.4% | +2% | — |
| 43 | — | ISHARES TR - MSCI USA VALUE | $659.9M | 0.3% | -86% | — |
| 44 | SPDR S&P MIDCAP 400 ETF TRUST | $635.4M | 0.3% | +4% | — | |
| 45 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $618.6M | 0.3% | +1% | — |
| 46 | — | VANGUARD WORLD FD - INF TECH ETF | $565.5M | 0.3% | +658% | — |
| 47 | — | ISHARES TR - RUS 1000 ETF | $547.7M | 0.3% | -3% | — |
| 48 | — | ISHARES INC - MSCI EMRG CHN | $547.4M | 0.3% | +4% | — |
| 49 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $538.6M | 0.3% | +20% | — |
| 50 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $518.8M | 0.3% | +8% | — |
| 51 | — | SPDR SERIES TRUST - ST STR P500ETF | $515.0M | 0.3% | +9% | — |
| 52 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $506.6M | 0.3% | +9% | — |
| 53 | — | ISHARES TR - 7-10 YR TRSY BD | $479.3M | 0.3% | +4% | — |
| 54 | ISHARES GOLD TRUST | $477.3M | 0.3% | -2% | — | |
| 55 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $463.4M | 0.3% | +8% | — |
| 56 | — | PACER FDS TR - US CASH COWS 100 | $457.4M | 0.2% | -4% | — |
| 57 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $457.0M | 0.2% | -1% | — |
| 58 | Broadcom Inc. | $453.9M | 0.2% | +9% | 84.5 | |
| 59 | Meta Platforms, Inc. | $426.7M | 0.2% | +9% | 79.6 | |
| 60 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $424.9M | 0.2% | -2% | — |
| 61 | — | DBX ETF TR - XTRACK MSCI EAFE | $412.9M | 0.2% | -0% | — |
| 62 | Alphabet Inc. | $395.7M | 0.2% | -1% | 78.2 | |
| 63 | — | ISHARES TR - GLOBAL 100 ETF | $383.8M | 0.2% | +0% | — |
| 64 | JPMORGAN CHASE & CO | $383.1M | 0.2% | +3% | 70.7 | |
| 65 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $371.4M | 0.2% | +7% | — |
| 66 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $371.2M | 0.2% | +8% | — |
| 67 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $370.0M | 0.2% | +17% | — |
| 68 | DOVER Corp | $367.8M | 0.2% | +1% | 58.1 | |
| 69 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $359.6M | 0.2% | -4% | — |
| 70 | — | ISHARES TR - MSCI USA QLT FCT | $354.0M | 0.2% | -15% | — |
| 71 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $353.5M | 0.2% | +1% | — |
| 72 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $337.3M | 0.2% | +21% | — |
| 73 | — | ISHARES TR - RUS 1000 GRW ETF | $335.5M | 0.2% | +305% | — |
| 74 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $333.6M | 0.2% | +3% | — |
| 75 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $326.0M | 0.2% | +9% | — |
| 76 | APPLIED MATERIALS INC /DE | $313.6M | 0.2% | -5% | 72.3 | |
| 77 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $305.2M | 0.2% | +947% | — |
| 78 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $303.4M | 0.2% | +0% | — |
| 79 | ELI LILLY & Co | $290.6M | 0.2% | -0% | 87.5 | |
| 80 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $283.1M | 0.1% | +12% | — |
| 81 | — | ISHARES INC - MSCI EURZONE ETF | $280.1M | 0.1% | -2% | — |
| 82 | ADVANCED MICRO DEVICES INC | $279.1M | 0.1% | -25% | 79.8 | |
| 83 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $277.4M | 0.1% | +4% | — |
| 84 | LAM RESEARCH CORP | $275.3M | 0.1% | +4% | 79.4 | |
| 85 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $275.0M | 0.1% | +0% | — | |
| 86 | — | SPDR SERIES TRUST - ST STR P500GRW | $273.1M | 0.1% | +65% | — |
| 87 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $271.8M | 0.1% | +13% | — |
| 88 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $267.0M | 0.1% | -0% | — |
| 89 | Invesco Ltd. | $266.7M | 0.1% | +7% | — | |
| 90 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $266.6M | 0.1% | +10% | — |
| 91 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $266.3M | 0.1% | +4% | — |
| 92 | — | ISHARES TR - MSCI EAFE ETF | $264.0M | 0.1% | +3% | — |
| 93 | Invesco Ltd. | $233.4M | 0.1% | +18% | — | |
| 94 | Invesco Ltd. | $229.0M | 0.1% | +22% | — | |
| 95 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $228.4M | 0.1% | +53% | — |
| 96 | — | ISHARES TR - S&P 500 GRWT ETF | $228.0M | 0.1% | +0% | — |
| 97 | BERKSHIRE HATHAWAY INC | $222.8M | 0.1% | +1% | 73.8 | |
| 98 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $222.0M | 0.1% | +54% | — |
| 99 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $220.4M | 0.1% | +5% | — |
| 100 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $219.2M | 0.1% | +6% | — |
| 101 | — | ISHARES TR - RUS MD CP GR ETF | $217.6M | 0.1% | +5% | — |
| 102 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $214.8M | 0.1% | +19% | — |
| 103 | Invesco Ltd. | $212.4M | 0.1% | +12% | — | |
| 104 | VISA INC. | $209.9M | 0.1% | +6% | 82.9 | |
| 105 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $201.6M | 0.1% | +4% | — |
| 106 | KLA CORP | $199.9M | 0.1% | +863% | 78.6 | |
| 107 | — | ISHARES TR - CORE DIV GRWTH | $197.4M | 0.1% | +5% | — |
| 108 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $195.5M | 0.1% | -1% | — |
| 109 | — | ISHARES TR - GLOBAL REIT ETF | $195.0M | 0.1% | +9% | — |
| 110 | CATERPILLAR INC | $192.7M | 0.1% | +2% | 66.5 | |
| 111 | — | ISHARES TR - RUSSELL 2000 ETF | $190.0M | 0.1% | -1% | — |
| 112 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $188.3M | 0.1% | -6% | — |
| 113 | Palo Alto Networks Inc | $187.7M | 0.1% | -0% | 65.5 | |
| 114 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $187.7M | 0.1% | +6% | — |
| 115 | MICRON TECHNOLOGY INC | $187.6M | 0.1% | +0% | 86.2 | |
| 116 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $184.5M | 0.1% | +7% | — |
| 117 | SPDR GOLD TRUST | $178.4M | 0.1% | -1% | — | |
| 118 | COSTCO WHOLESALE CORP /NEW | $177.2M | 0.1% | -1% | 66.1 | |
| 119 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $176.6M | 0.1% | +25% | — |
| 120 | — | ISHARES TR - ESG AWR MSCI USA | $175.1M | 0.1% | -0% | — |
| 121 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $174.7M | 0.1% | -5% | — |
| 122 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $174.0M | 0.1% | -3% | — |
| 123 | — | ISHARES TR - HDG MSCI EAFE | $165.6M | 0.1% | +2% | — |
| 124 | — | ISHARES TR - SHRT NAT MUN ETF | $165.2M | 0.1% | +1% | — |
| 125 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $162.9M | 0.1% | +16% | — |
| 126 | CHEVRON CORP | $161.3M | 0.1% | +51% | 62.8 | |
| 127 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $152.6M | 0.1% | +29% | — |
| 128 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $151.0M | 0.1% | +1% | — |
| 129 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $150.8M | 0.1% | +3% | — |
| 130 | — | EA SERIES TRUST - FREEDOM 100 EM | $150.6M | 0.1% | +6% | — |
| 131 | — | ISHARES TR - US AER DEF ETF | $149.5M | 0.1% | +16% | — |
| 132 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $146.1M | 0.1% | +9% | — |
| 133 | — | VANGUARD WORLD FD - UTILITIES ETF | $144.9M | 0.1% | +4% | — |
| 134 | — | ISHARES TR - SELECT US REIT | $144.6M | 0.1% | -2% | — |
| 135 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $141.1M | 0.1% | -1% | — |
| 136 | — | ISHARES TR - EAFE VALUE ETF | $140.1M | 0.1% | +3% | — |
| 137 | — | ISHARES TR - MSCI USA MIN ETF | $139.9M | 0.1% | -5% | — |
| 138 | Tesla, Inc. | $139.6M | 0.1% | +0% | 53.9 | |
| 139 | — | ISHARES TR - S&P SML 600 GWT | $136.6M | 0.1% | -13% | — |
| 140 | Invesco Ltd. | $136.6M | 0.1% | +1% | — | |
| 141 | Mastercard Inc | $135.9M | 0.1% | +3% | 85.1 | |
| 142 | — | ISHARES TR - S&P MC 400GR ETF | $134.8M | 0.1% | +3% | — |
| 143 | — | ISHARES TR - RUS MID CAP ETF | $134.0M | 0.1% | +1% | — |
| 144 | — | SPDR SERIES TRUST - ST STR CONV ETF | $132.8M | 0.1% | +10% | — |
| 145 | Meta Platforms, Inc. | $132.6M | 0.1% | +6% | 79.6 | |
| 146 | — | ISHARES TR - ESG AW MSCI EAFE | $131.0M | 0.1% | +3% | — |
| 147 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $129.8M | 0.1% | +38% | — |
| 148 | — | SPDR SERIES TRUST - ST STR P400MID | $129.6M | 0.1% | -2% | — |
| 149 | — | ISHARES TR - CRE U S REIT ETF | $127.5M | 0.1% | +5% | — |
| 150 | — | ISHARES TR - ISHARES SEMICDTR | $121.7M | 0.1% | -8% | — |
New Positions (466)
Exited Positions (480)
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