NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 124,791,222 | 128,823,592 | +4,032,370 | 8,236,220,771 | 8,699,457,130 | +463,236,359 |
| SCHWAB STRATEGIC TR | 297,753,417 | 302,286,734 | +4,533,317 | 7,157,992,140 | 7,481,596,641 | +323,604,501 |
| ISHARES TR | 42,562,587 | 43,438,406 | +875,819 | 5,115,171,668 | 5,399,828,177 | +284,656,509 |
| VANGUARD TAX-MANAGED FDS | 0 | 64,148,091 | +64,148,091 | 0 | 4,110,609,744 | +4,110,609,744 |
| VANGUARD BD INDEX FDS | 0 | 134,816,565 | +134,816,565 | 0 | 9,927,891,915 | +9,927,891,915 |
| DIMENSIONAL ETF TRUST | 29,462,953 | 31,175,901 | +1,712,948 | 1,470,201,312 | 1,645,463,914 | +175,262,602 |
| INVESCO EXCHANGE TRADED FD T | 26,252,217 | 27,094,873 | +842,656 | 5,028,874,760 | 5,200,047,991 | +171,173,231 |
| ISHARES TR | 22,746,544 | 23,028,163 | +281,619 | 3,110,134,679 | 3,274,374,647 | +164,239,968 |
| SPDR INDEX SHS FDS | 0 | 3,459,492 | +3,459,492 | 0 | 162,284,823 | +162,284,823 |
| ISHARES TR | 34,998,927 | 36,342,282 | +1,343,355 | 3,131,004,031 | 3,290,066,789 | +159,062,758 |
| VANGUARD INTL EQUITY INDEX F | 0 | 80,160,119 | +80,160,119 | 0 | 4,332,654,466 | +4,332,654,466 |
| ISHARES INC | 18,337,027 | 19,440,275 | +1,103,248 | 1,232,614,979 | 1,355,959,172 | +123,344,193 |
| SPDR INDEX SHS FDS | 0 | 2,666,364 | +2,666,364 | 0 | 121,719,508 | +121,719,508 |
| AMERICAN CENTY ETF TR | 3,628,408 | 4,957,349 | +1,328,941 | 279,460,093 | 399,463,247 | +120,003,154 |
| FIDELITY MERRIMACK STR TR | 92,442,810 | 95,853,856 | +3,411,046 | 4,256,066,947 | 4,372,852,876 | +116,785,929 |
| VANGUARD INDEX FDS | 0 | 4,540,035 | +4,540,035 | 0 | 890,754,872 | +890,754,872 |
| ISHARES TR | 55,312,118 | 56,735,506 | +1,423,388 | 2,513,935,755 | 2,622,882,475 | +108,946,720 |
| BLACKROCK ETF TRUST | 0 | 2,837,228 | +2,837,228 | 0 | 93,486,662 | +93,486,662 |
| BLACKROCK ETF TRUST | 11,194,500 | 13,249,358 | +2,054,858 | 680,737,614 | 770,847,643 | +90,110,029 |
| ISHARES TR | 43,140,136 | 44,380,392 | +1,240,256 | 3,760,094,404 | 3,847,336,183 | +87,241,779 |
| SPDR SERIES TRUST | 4,096,080 | 5,371,307 | +1,275,227 | 328,587,580 | 411,119,907 | +82,532,327 |
| VANGUARD MUN BD FDS | 0 | 38,571,552 | +38,571,552 | 0 | 1,924,334,728 | +1,924,334,728 |
| FIDELITY COVINGTON TRUST | 9,715,353 | 11,625,396 | +1,910,043 | 355,387,627 | 432,464,735 | +77,077,108 |
| VANGUARD INDEX FDS | 0 | 12,831,491 | +12,831,491 | 0 | 1,138,153,196 | +1,138,153,196 |
| ISHARES TR | 28,622,754 | 30,338,047 | +1,715,293 | 1,332,103,001 | 1,401,314,378 | +69,211,377 |
| BROADCOM INC | 789,255 | 1,105,145 | +315,890 | 273,160,918 | 342,053,300 | +68,892,382 |
| ISHARES TR | 19,066,471 | 20,220,438 | +1,153,967 | 719,759,267 | 787,788,243 | +68,028,976 |
| ISHARES TR | 17,200,645 | 18,186,706 | +986,061 | 654,484,522 | 721,648,485 | +67,163,963 |
| FIDELITY COVINGTON TRUST | 9,191,224 | 11,035,544 | +1,844,320 | 334,376,743 | 396,838,141 | +62,461,398 |
| INVESCO EXCH TRADED FD TR II | 1,973,250 | 3,134,630 | +1,161,380 | 109,653,529 | 171,903,084 | +62,249,555 |
| ISHARES INC | 4,729,976 | 5,142,002 | +412,026 | 343,774,645 | 404,469,887 | +60,695,242 |
| ISHARES TR | 12,278,036 | 12,962,808 | +684,772 | 1,226,330,247 | 1,286,817,944 | +60,487,697 |
| SCHWAB STRATEGIC TR | 30,984,972 | 34,809,568 | +3,824,596 | 833,805,591 | 892,517,341 | +58,711,750 |
| VANGUARD BD INDEX FDS | 0 | 12,069,986 | +12,069,986 | 0 | 931,561,491 | +931,561,491 |
| VISTRA CORP | 0 | 391,296 | +391,296 | 0 | 58,823,655 | +58,823,655 |
| PUTNAM ETF TRUST | 4,603,577 | 5,490,994 | +887,417 | 209,784,991 | 254,782,132 | +44,997,141 |
| CAPITAL GROUP NEW GEOGRAPHY | 1,736,735 | 3,153,794 | +1,417,059 | 55,453,963 | 99,565,288 | +44,111,325 |
| VANGUARD INDEX FDS | 0 | 2,887,575 | +2,887,575 | 0 | 1,725,470,862 | +1,725,470,862 |
| ISHARES TR | 8,431,113 | 8,903,359 | +472,246 | 903,056,385 | 945,091,611 | +42,035,226 |
| EXXON MOBIL CORP | 655,059 | 708,646 | +53,587 | 78,829,955 | 120,229,097 | +41,399,142 |
| AKAMAI TECHNOLOGIES INC | 0 | 354,789 | +354,789 | 0 | 40,747,516 | +40,747,516 |
| INVESCO EXCHANGE TRADED FD T | 927,629 | 1,165,549 | +237,920 | 128,439,541 | 169,027,742 | +40,588,201 |
| AMERICAN CENTY ETF TR | 3,162,431 | 3,540,028 | +377,597 | 260,331,287 | 300,336,026 | +40,004,739 |
| AMERICAN CENTY ETF TR | 2,035,906 | 2,401,298 | +365,392 | 154,260,584 | 193,568,684 | +39,308,100 |
| TAIWAN SEMICONDUCTOR MANUFAC | 507,974 | 573,088 | +65,114 | 154,368,515 | 193,674,533 | +39,306,018 |
| CANADIAN NAT RES LTD MED TER | 155,450 | 910,288 | +754,838 | 5,261,977 | 44,358,351 | +39,096,374 |
| RBB FUND TRUST | 88,679 | 846,669 | +757,990 | 4,288,516 | 42,722,917 | +38,434,401 |
| VICTORY PORTFOLIOS II | 0 | 1,760,311 | +1,760,311 | 0 | 38,339,577 | +38,339,577 |
| CAPITAL GRP FIXED INCM ETF T | 3,889,956 | 5,374,335 | +1,484,379 | 103,161,633 | 141,130,037 | +37,968,404 |
| SYNOPSYS INC | 10,841 | 106,834 | +95,993 | 5,092,060 | 42,357,396 | +37,265,336 |
| HARBOR ETF TRUST | 1,542,772 | 2,434,687 | +891,915 | 38,291,614 | 75,499,659 | +37,208,045 |
| CORPAY INC | 0 | 125,357 | +125,357 | 0 | 36,477,634 | +36,477,634 |
| LEGG MASON ETF INVT | 3,820,733 | 4,365,409 | +544,676 | 140,679,379 | 176,973,651 | +36,294,272 |
| SCHWAB STRATEGIC TR | 14,050,361 | 13,734,714 | -315,647 | 385,401,401 | 421,381,055 | +35,979,654 |
| NEWMONT CORP | 52,460 | 358,969 | +306,509 | 5,238,111 | 38,858,459 | +33,620,348 |
| ISHARES GOLD TR | 6,595,990 | 6,449,886 | -146,104 | 535,396,483 | 568,621,935 | +33,225,452 |
| ABRDN ETFS | 2,768,971 | 3,571,954 | +802,983 | 54,078,007 | 86,762,717 | +32,684,710 |
| STATE STR SPDR S&P MIDCAP 40 | 830,031 | 864,768 | +34,737 | 500,741,424 | 533,354,134 | +32,612,710 |
| SCHWAB STRATEGIC TR | 10,932,629 | 11,638,443 | +705,814 | 328,744,180 | 360,326,158 | +31,581,978 |
| SCHWAB CHARLES CORP | 166,787 | 505,833 | +339,046 | 16,663,608 | 47,538,206 | +30,874,598 |
| COSTCO WHOLESALE CORPORATION | 186,435 | 192,109 | +5,674 | 160,769,600 | 191,423,207 | +30,653,607 |
| CAPITAL GRP FIXED INCM ETF T | 7,596,372 | 8,763,507 | +1,167,135 | 207,988,649 | 237,929,207 | +29,940,558 |
| APPLOVIN CORP | 26,177 | 118,739 | +92,562 | 17,638,262 | 47,257,931 | +29,619,669 |
| RALPH LAUREN CORP | 0 | 86,075 | +86,075 | 0 | 29,608,940 | +29,608,940 |
| AB ACTIVE ETFS INC | 186,439 | 872,221 | +685,782 | 7,940,437 | 37,208,947 | +29,268,510 |
| CHEVRON CORPORATION | 683,782 | 644,500 | -39,282 | 104,215,123 | 133,346,985 | +29,131,862 |
| AMERICAN CENTY ETF TR | 2,313,192 | 2,392,956 | +79,764 | 235,899,313 | 264,349,900 | +28,450,587 |
| APPLIED MATLS INC | 494,004 | 454,670 | -39,334 | 126,953,905 | 155,401,913 | +28,448,008 |
| J P MORGAN EXCHANGE TRADED F | 4,159,706 | 4,769,633 | +609,927 | 210,065,176 | 238,433,926 | +28,368,750 |
| VANGUARD INDEX FDS | 0 | 2,812,991 | +2,812,991 | 0 | 736,778,622 | +736,778,622 |
| EXCHANGE TRADED CONCEPTS TRU | 85,187 | 485,554 | +400,367 | 5,904,283 | 33,226,439 | +27,322,156 |
| SCHWAB STRATEGIC TR | 6,032,995 | 6,120,157 | +87,162 | 272,751,742 | 299,459,331 | +26,707,589 |
| GUIDEWIRE SOFTWARE INC | 0 | 174,037 | +174,037 | 0 | 26,028,975 | +26,028,975 |
| AB ACTIVE ETFS INC | 0 | 728,880 | +728,880 | 0 | 25,889,822 | +25,889,822 |
| EVERPURE INC | 0 | 433,265 | +433,265 | 0 | 25,579,966 | +25,579,966 |
| EA SERIES TRUST | 1,580,643 | 1,945,178 | +364,535 | 81,039,606 | 106,304,021 | +25,264,415 |
| REDDIT INC | 11,499 | 205,890 | +194,391 | 2,643,274 | 27,723,088 | +25,079,814 |
| VANGUARD STAR FDS | 0 | 1,000,041 | +1,000,041 | 0 | 77,113,205 | +77,113,205 |
| GLOBAL X FDS | 326,176 | 639,965 | +313,789 | 21,132,943 | 45,335,178 | +24,202,235 |
| CAPITAL GROUP DIVIDEND VALUE | 18,754,937 | 19,806,076 | +1,051,139 | 818,465,467 | 842,550,462 | +24,084,995 |
| SPOTIFY TECHNOLOGY S A | 34,708 | 90,874 | +56,166 | 20,155,283 | 44,065,712 | +23,910,429 |
| ISHARES TR | 431,348 | 531,976 | +100,628 | 92,606,181 | 116,369,854 | +23,763,673 |
| FIRST TR EXCHANGE TRADED FD | 2,717,559 | 3,112,676 | +395,117 | 188,788,791 | 212,533,519 | +23,744,728 |
| SPDR INDEX SHS FDS | 0 | 562,151 | +562,151 | 0 | 22,193,709 | +22,193,709 |
| SOFI TECHNOLOGIES INC | 141,131 | 1,625,784 | +1,484,653 | 3,694,810 | 25,817,449 | +22,122,639 |
| CONOCOPHILLIPS | 530,561 | 538,317 | +7,756 | 49,665,781 | 71,058,060 | +21,392,279 |
| FIDELITY COVINGTON TRUST | 3,230,962 | 3,749,748 | +518,786 | 122,065,728 | 142,490,422 | +20,424,694 |
| PIMCO ETF TR | 1,872,451 | 2,681,049 | +808,598 | 49,956,995 | 70,243,479 | +20,286,484 |
| SELECT SECTOR SPDR TR | 85,708 | 392,455 | +306,747 | 3,832,027 | 24,041,709 | +20,209,682 |
| ISHARES TR | 4,608,776 | 4,850,856 | +242,080 | 443,179,855 | 462,965,807 | +19,785,952 |
| AMERICAN CENTY ETF TR | 600,718 | 762,781 | +162,063 | 56,449,486 | 76,171,271 | +19,721,785 |
| CAPITAL GRP FIXED INCM ETF T | 357,693 | 1,104,690 | +746,997 | 9,421,636 | 29,031,252 | +19,609,616 |
| CAPITAL GROUP EQUITY ETF TR | 281,573 | 937,734 | +656,161 | 8,120,554 | 27,531,877 | +19,411,323 |
| VANGUARD INDEX FDS | 0 | 1,045,730 | +1,045,730 | 0 | 192,706,941 | +192,706,941 |
| ISHARES TR | 309,870 | 412,591 | +102,721 | 43,735,152 | 62,470,462 | +18,735,310 |
| VANGUARD INDEX FDS | 0 | 6,309,032 | +6,309,032 | 0 | 1,811,827,710 | +1,811,827,710 |
| WALMART INC | 0 | 895,362 | +895,362 | 0 | 111,275,716 | +111,275,716 |
| JOHNSON & JOHNSON | 368,778 | 384,114 | +15,336 | 76,318,885 | 93,893,194 | +17,574,309 |
| EATON CORP PLC | 181,716 | 210,460 | +28,744 | 57,878,455 | 75,275,328 | +17,396,873 |
| FIRST TR EXCHANGE-TRADED FD | 1,835,786 | 1,944,117 | +108,331 | 81,398,711 | 98,761,123 | +17,362,412 |