NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

MILWAUKEE, WI · CIK 1141802 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMilwaukee, WI

$187.2bn reported value +15.3% vs Q1 2026

4,085positions

46.3%in top 10

485 new 1,744 added 1,363 reduced 513 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	35,018,846	$26.2bn14.01%	14.01%	Added +421.1k	+421,146 1.2%
2	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	141,274,305	$10.4bn5.54%	5.54%	Added +6.5m	+6,457,740 4.8%
3	ISHARES TR CORE S&P MCP ETF IJH	IJH	132,841,270	$10.2bn5.47%	5.47%	Added +4.0m	+4,017,678 3.1%
4	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	309,394,253	$8.6bn4.58%	4.58%	Added +7.1m	+7,107,519 2.4%
5	ISHARES TR CORE S&P SCP ETF IJR	IJR	44,570,998	$6.6bn3.53%	3.53%	Added +1.1m	+1,132,592 2.6%
6	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	28,221,905	$6.0bn3.21%	3.21%	Added +1.1m	+1,127,032 4.2%
7	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	66,823,471	$4.8bn2.54%	2.54%	Added +2.7m	+2,675,380 4.2%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,238,087	$4.7bn2.49%	2.49%	Added +125.7k	+125,684 2.1%
9	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	77,649,601	$4.6bn2.48%	2.48%	Reduced -2.5m	-2,510,518 -3.1%
10	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	101,656,759	$4.6bn2.47%	2.47%	Added +5.8m	+5,802,903 6.0%
11	ISHARES TR CORE MSCI EAFE IEFA	IEFA	37,299,272	$3.6bn1.92%	1.92%	Added +957.0k	+956,990 2.6%
12	ISHARES TR 20 YR TR BD ETF TLT	TLT	38,995,705	$3.4bn1.80%	1.80%	Reduced -5.4m	-5,384,687 -12.1%
13	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	32,368,237	$3.0bn1.58%	1.58%	Added +30.0m	+29,966,939 1248.0%
14	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	59,026,522	$2.9bn1.56%	1.56%	Added +2.3m	+2,291,016 4.0%
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,173,768	$2.3bn1.25%	1.25%	Reduced -8.4k	-8,420 -0.3%
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,216,197	$2.2bn1.18%	1.18%	Added +328.6k	+328,622 11.4%
17	VANGUARD INDEX FDS MID CAP ETF VO	VO	24,385,742	$2.0bn1.05%	1.05%	Reduced -850.4k	-850,386 -3.4%
18	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	38,222,195	$1.9bn1.03%	1.03%	Reduced -349.4k	-349,357 -0.9%
19	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	33,545,101	$1.8bn0.97%	0.97%	Added +2.4m	+2,369,200 7.6%
20	ISHARES INC CORE MSCI EMKT IEMG	IEMG	20,134,881	$1.7bn0.89%	0.89%	Added +694.6k	+694,606 3.6%
21	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	16,949,846	$1.6bn0.87%	0.87%	Added +4.1m	+4,118,355 32.1%
22	ISHARES TR CORE TOTAL USD IUSB	IUSB	33,421,651	$1.5bn0.82%	0.82%	Added +3.1m	+3,083,604 10.2%
23	ISHARES TR CORE US AGGBD ET AGG	AGG	12,874,193	$1.3bn0.68%	0.68%	Reduced -88.6k	-88,615 -0.7%
24	NVIDIA CORPORATION COM NVDA	NVDA	5,923,023	$1.2bn0.63%	0.63%	Added +127.0k	+126,986 2.2%
25	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	49,794,731	$1.2bn0.63%	0.63%	Added +42.2m	+42,224,379 557.8%
26	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,868,368	$1.2bn0.63%	0.63%	Added +173.4k	+173,431 4.7%
27	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	37,819,350	$1.1bn0.59%	0.59%	Added +3.0m	+3,009,782 8.7%
28	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	21,588,874	$1.1bn0.57%	0.57%	Added +1.8m	+1,782,798 9.0%
29	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,787,110	$1.0bn0.56%	0.56%	Added +247.1k	+247,075 5.4%
30	APPLE INC COM AAPL	AAPL	3,571,020	$1.0bn0.55%	0.55%	Reduced -102.6k	-102,621 -2.8%
31	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	15,169,385	$1.0bn0.55%	0.55%	Added +1.9m	+1,920,027 14.5%
32	ISHARES TR NATIONAL MUN ETF MUB	MUB	9,354,522	$1.0bn0.54%	0.54%	Added +451.2k	+451,163 5.1%
33	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	6,988,089	$991.5m0.53%	0.53%	Reduced -97.7k	-97,709 -1.4%
34	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	12,822,370	$983.5m0.53%	0.53%	Added +752.4k	+752,384 6.2%
35	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	2,831,461	$973.8m0.52%	0.52%	Reduced -10.2k	-10,151 -0.4%
36	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	10,888,180	$937.9m0.50%	0.50%	Added +232.5k	+232,486 2.2%
37	ISHARES TR INTL EQTY FACTOR INTF	INTF	21,882,011	$896.3m0.48%	0.48%	Added +1.7m	+1,661,573 8.2%
38	AMAZON COM INC COM AMZN	AMZN	3,664,707	$873.4m0.47%	0.47%	Added +22.5k	+22,489 0.6%
39	MICROSOFT CORP COM MSFT	MSFT	2,300,016	$858.0m0.46%	0.46%	Added +52.7k	+52,739 2.4%
40	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,813,902	$852.9m0.46%	0.46%	Added +911	+911 0.0%
41	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,213,803	$791.1m0.42%	0.42%	Reduced -46.7k	-46,742 -2.1%
42	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	18,638,395	$779.5m0.42%	0.42%	Added +451.7k	+451,689 2.5%
43	ISHARES TR MSCI USA VALUE VLUE	VLUE	3,302,880	$659.9m0.35%	0.35%	Reduced -19.7m	-19,725,283 -85.7%
44	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	903,341	$635.4m0.34%	0.34%	Added +38.6k	+38,573 4.5%
45	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	13,105,474	$618.6m0.33%	0.33%	Added +158.5k	+158,468 1.2%
46	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,731,562	$565.5m0.30%	0.30%	Reduced -264.6k	-264,630 -5.3%
47	ISHARES TR RUS 1000 ETF IWB	IWB	1,337,416	$547.7m0.29%	0.29%	Reduced -42.7k	-42,689 -3.1%
48	ISHARES INC MSCI EMRG CHN EMXC	EMXC	5,351,025	$547.4m0.29%	0.29%	Added +209.0k	+209,023 4.1%
49	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	13,272,880	$538.6m0.29%	0.29%	Added +2.2m	+2,237,336 20.3%
50	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	5,376,383	$518.8m0.28%	0.28%	Added +419.0k	+419,034 8.4%
51	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	5,860,444	$515.0m0.28%	0.28%	Added +489.1k	+489,137 9.1%
52	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	12,623,230	$506.6m0.27%	0.27%	Added +997.8k	+997,834 8.6%
53	ISHARES TR 7-10 YR TRSY BD IEF	IEF	5,068,013	$479.3m0.26%	0.26%	Added +217.2k	+217,157 4.5%
54	ISHARES GOLD TR ISHARES NEW IAU	IAU	6,320,401	$477.3m0.25%	0.25%	Reduced -129.5k	-129,485 -2.0%
55	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	12,568,632	$463.4m0.25%	0.25%	Added +930.2k	+930,189 8.0%
56	PACER FDS TR US CASH COWS 100 COWZ	COWZ	7,353,591	$457.4m0.24%	0.24%	Reduced -289.9k	-289,879 -3.8%
57	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	10,795,701	$457.0m0.24%	0.24%	Reduced -63.7k	-63,698 -0.6%
58	BROADCOM INC COM AVGO	AVGO	1,201,650	$453.9m0.24%	0.24%	Added +96.5k	+96,505 8.7%
59	META PLATFORMS INC CL A META	META	757,472	$426.7m0.23%	0.23%	Added +64.9k	+64,869 9.4%
60	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	13,398,710	$424.9m0.23%	0.23%	Reduced -336.0k	-336,004 -2.5%
61	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	7,558,741	$412.9m0.22%	0.22%	Reduced -13.5k	-13,545 -0.2%
62	ALPHABET INC CAP STK CL C GOOG	GOOG	1,119,936	$395.7m0.21%	0.21%	Reduced -7.2k	-7,219 -0.6%
63	ISHARES TR GLOBAL 100 ETF IOO	IOO	2,809,336	$383.8m0.20%	0.20%	Added +7.7k	+7,748 0.3%
64	JPMORGAN CHASE & CO COM JPM	JPM	1,170,524	$383.1m0.20%	0.20%	Added +33.1k	+33,071 2.9%
65	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	8,117,217	$371.4m0.20%	0.20%	Added +544.1k	+544,134 7.2%
66	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	10,969,343	$371.2m0.20%	0.20%	Added +822.6k	+822,641 8.1%
67	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	4,148,065	$370.0m0.20%	0.20%	Added +608.0k	+608,037 17.2%
68	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	2,343,448	$367.8m0.20%	0.20%	Added +31.1k	+31,125 1.4%
69	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,519,922	$359.6m0.19%	0.19%	Reduced -67.7k	-67,670 -4.3%
70	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,613,234	$354.0m0.19%	0.19%	Reduced -287.7k	-287,735 -15.1%
71	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	539,026	$353.5m0.19%	0.19%	Added +3.7k	+3,745 0.7%
72	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	6,620,755	$337.3m0.18%	0.18%	Added +1.1m	+1,129,761 20.6%
73	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,701,639	$335.5m0.18%	0.18%	Added +36.5k	+36,539 1.4%
74	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	6,322,811	$333.6m0.18%	0.18%	Added +202.7k	+202,654 3.3%
75	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	2,613,184	$326.0m0.17%	0.17%	Added +220.2k	+220,228 9.2%
76	APPLIED MATLS INC COM AMAT	AMAT	433,796	$313.6m0.17%	0.17%	Reduced -20.9k	-20,874 -4.6%
77	CAPITAL GRP FIXED INCM ETF T SHORT DURATION M CGSM	CGSM	11,567,287	$305.2m0.16%	0.16%	Added +10.5m	+10,462,597 947.1%
78	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	820,003	$303.4m0.16%	0.16%	Added +2.6k	+2,560 0.3%
79	ELI LILLY & CO COM LLY	LLY	242,271	$290.6m0.16%	0.16%	Reduced -382	-382 -0.2%
80	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	3,492,637	$283.1m0.15%	0.15%	Added +380.0k	+379,961 12.2%
81	ISHARES INC MSCI EURZONE ETF EZU	EZU	4,029,838	$280.1m0.15%	0.15%	Reduced -87.8k	-87,818 -2.1%
82	ADVANCED MICRO DEVICES INC COM AMD	AMD	480,509	$279.1m0.15%	0.15%	Reduced -159.0k	-158,957 -24.9%
83	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	905,608	$277.4m0.15%	0.15%	Added +33.8k	+33,825 3.9%
84	LAM RESEARCH CORP COM NEW LRCX	LRCX	635,416	$275.3m0.15%	0.15%	Added +24.5k	+24,526 4.0%
85	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	575,918	$275.0m0.15%	0.15%	Added +2.8k	+2,830 0.5%
86	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	2,295,436	$273.1m0.15%	0.15%	Added +906.0k	+905,976 65.2%
87	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	9,893,297	$271.8m0.15%	0.15%	Added +1.1m	+1,129,790 12.9%
88	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	7,711,530	$267.0m0.14%	0.14%	Reduced -27.6k	-27,592 -0.4%
89	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	1,651,011	$266.7m0.14%	0.14%	Added +104.3k	+104,328 6.8%
90	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	5,262,506	$266.6m0.14%	0.14%	Added +492.9k	+492,873 10.3%
91	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	5,815,223	$266.3m0.14%	0.14%	Added +241.9k	+241,861 4.3%
92	ISHARES TR MSCI EAFE ETF EFA	EFA	2,541,735	$264.0m0.14%	0.14%	Added +85.4k	+85,406 3.5%
93	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	1,371,946	$233.4m0.12%	0.12%	Added +206.4k	+206,397 17.7%
94	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	2,541,105	$229.0m0.12%	0.12%	Added +449.7k	+449,684 21.5%
95	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	4,331,839	$228.4m0.12%	0.12%	Added +1.5m	+1,494,611 52.7%
96	ISHARES TR S&P 500 GRWT ETF IVW	IVW	1,657,682	$228.0m0.12%	0.12%	Added +4.2k	+4,190 0.2%
97	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	445,157	$222.8m0.12%	0.12%	Added +3.4k	+3,356 0.8%
98	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	4,729,235	$222.0m0.12%	0.12%	Added +1.7m	+1,656,571 53.9%
99	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	6,100,987	$220.4m0.12%	0.12%	Added +297.0k	+296,974 5.1%
100	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,109,433	$219.2m0.12%	0.12%	Added +63.7k	+63,703 6.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		45,945	$20.8m45.9k shares
DUPONT DE NEMOURS INC DWDP	DWDP	27,836	$3.8m27.8k shares
ISHARES TR LDRC	LDRC	133,707	$3.4m133.7k shares
CARNIVAL CORP		109,264	$2.8m109.3k shares
O-I GLASS INC OI	OI	97,269	$1.0m97.3k shares
COTERRA ENERGY INC CTRA	CTRA	21,288	$748.1k21.3k shares
CALAVO GROWERS INC		17,996	$464.1k18.0k shares
THOMSON REUTERS CORP		4,728	$425.4k4.7k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	10,281	$413.6k10.3k shares
HARRIS OAKMARK ETF TRUST OAKM	OAKM	13,757	$379.2k13.8k shares
NEOS ETF TRUST IWMI	IWMI	6,685	$316.9k6.7k shares
FIRST TR EXCHNG TRADED FD VI FJUN	FJUN	4,874	$275.4k4.9k shares
NUVEEN NEW JERSEY QULT MUN F XNXJX	XNXJX	19,754	$243.0k19.8k shares
TWO RDS SHARED TR		11,512	$192.6k11.5k shares
WISDOMTREE TR WTPI	WTPI	5,711	$182.2k5.7k shares
WISDOMTREE TR GDMN	GDMN	1,611	$163.0k1.6k shares
HOLOGIC INC HOLX	HOLX	1,874	$141.7k1.9k shares
CUSTOM TRUCK ONE SOURCE INC CTOS	CTOS	20,000	$131.4k20.0k shares
PEAKSTONE REALTY TRUST PKST	PKST	5,233	$109.3k5.2k shares
WISDOMTREE TR QHY	QHY	2,325	$105.9k2.3k shares
SCHWAB STRATEGIC TR SCHQ	SCHQ	2,792	$87.8k2.8k shares
SEABRIDGE GOLD INC		3,052	$86.5k3.1k shares
VOYAGER TECHNOLOGIES INC VOYG	VOYG	3,560	$83.3k3.6k shares
SPIRE INC SR	SR	911	$82.5k911 shares
ETF SER SOLUTIONS VIDI	VIDI	2,154	$77.8k2.2k shares