Fund Holdings — NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Total Portfolio Value
$150.02B
Total Bought
$14.34B
Total Sold
$2.85B
Net Transaction
+$11.49B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR32,488,47233,427,901+939,42920,172,09322,373,29414.91%+2,201,201
ISHARES TR
MSCI INTL QUALTY
33,858,90453,043,095+19,184,1911,463,3822,343,9741.56%+880,593
ISHARES TR119,891,228122,648,738+2,757,5107,435,6548,004,0575.34%+568,403
ISHARES TR41,302,92242,327,458+1,024,5364,513,9965,029,7723.35%+515,776
VANGUARD INTL EQUITY INDEX F71,616,77274,834,185+3,217,4133,542,1664,054,5162.70%+512,351
VANGUARD BD INDEX FDS122,402,361126,617,235+4,214,8749,012,4869,416,5246.28%+404,038
SPDR S&P 500 ETF TR(SPY)5,786,2315,913,366+127,1353,575,0223,939,3662.63%+364,344
VANGUARD TAX-MANAGED FDS55,051,67258,128,458+3,076,7863,138,4963,483,0572.32%+344,561
ISHARES TR
MSCI USA VALUE
21,582,33022,160,303+577,9732,443,3362,771,1461.85%+327,810
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
24,657,67225,293,041+635,3694,481,2854,798,0903.20%+316,805
ISHARES TR
CORE MSCI EAFE
32,755,82933,954,853+1,199,0242,734,4572,964,5981.98%+230,142
FIDELITY MERRIMACK STR TR86,126,70389,517,143+3,390,4403,940,2974,139,2732.76%+198,976
APPLE INC(AAPL)3,723,5103,752,997+29,487763,953955,6260.64%+191,673
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
24,627,56026,884,410+2,256,8501,054,7981,239,9090.83%+185,110
VANGUARD INDEX FDS2,339,2902,459,435+120,1451,328,7861,506,1101.00%+177,323
FIDELITY COVINGTON TRUST
ENH MID COR ETF
2,312,2106,960,142+4,647,93279,574251,6090.17%+172,035
BLACKROCK ETF TRUST
ISHARES US EQUIT
5,799,1618,071,059+2,271,898315,822477,8070.32%+161,984
ALPHABET INC(GOOG)2,335,0882,341,909+6,821411,513569,3180.38%+157,806
ISHARES TR40,525,70741,721,495+1,195,7883,576,3943,728,6502.49%+152,256
ISHARES INC
CORE MSCI EMKT
18,018,45218,399,513+381,0611,081,6481,212,8960.81%+131,248
INVESCO EXCH TRADED FD TR II51,3701,099,802+1,048,4322,947133,1420.09%+130,195
FIDELITY COVINGTON TRUST
ENHANCED INTL
4,550,3237,950,844+3,400,521151,344280,5060.19%+129,162
AMERICAN CENTY ETF TR1,151,2612,703,438+1,552,17785,205213,3010.14%+128,096
INVESCO QQQ TR3,223,3273,172,010-51,3171,778,1161,904,3791.27%+126,263
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,366,7463,598,711+231,965764,588889,3130.59%+124,725
SPDR S&P MIDCAP 400 ETF TR(MDY)613,019788,274+175,255347,263469,8350.31%+122,572
ISHARES TR51,3701,205,033+1,153,6632,947121,3470.08%+118,400
ISHARES TR
CORE UNIVRSL USD
24,317,15426,298,023+1,980,8691,124,1821,228,3810.82%+104,199
NVIDIA CORPORATION(NVDA)5,867,9585,516,759-351,199927,0791,029,3170.69%+102,239
VANGUARD INDEX FDS10,113,17810,960,194+847,016900,6801,001,9810.67%+101,301
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
15,328,06116,693,552+1,365,491605,305701,6300.47%+96,325
SCHWAB STRATEGIC TR27,821,33729,438,303+1,616,966679,953775,4050.52%+95,451
ISHARES GOLD TR(IAU)5,007,3415,576,855+569,514312,258405,8280.27%+93,570
BLACKROCK ETF TRUST
DYNAMIC EQTY ACT
03,646,528+3,646,528092,2940.06%+92,294
ISHARES TR7,391,9538,102,619+710,666772,311862,8480.58%+90,537
ALPHABET INC(GOOG)1,164,3411,163,866-475206,542283,4590.19%+76,917
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
10,407,69311,374,810+967,117423,073499,5820.33%+76,509
VANGUARD INDEX FDS2,551,4612,677,958+126,497604,645680,9510.45%+76,306
ISHARES TR
INTL EQTY FACTOR
15,878,45517,242,564+1,364,109543,519619,1800.41%+75,661
VANGUARD BD INDEX FDS9,106,8899,911,931+805,042704,327774,0230.52%+69,696
VANGUARD INDEX FDS1,785,5391,776,106-9,433782,781851,8380.57%+69,057
ISHARES TR
MSCI INTL VLU FT
15,319,38616,052,538+733,152503,855569,5440.38%+65,689
VANGUARD MUN BD FDS35,166,65935,747,656+580,9971,724,2211,789,8851.19%+65,664
ISHARES TR
HDG MSCI EAFE
1,890,2213,424,108+1,533,88771,753135,6290.09%+63,876
ISHARES TR233,650739,010+505,36027,82588,3190.06%+60,494
BLACKROCK ETF TRUST
DISC VOLA EQ ETF
02,231,742+2,231,742055,7940.04%+55,794
VANGUARD INDEX FDS2,776,7522,745,324-31,428792,207845,1750.56%+52,968
VANGUARD INDEX FDS3,780,6753,866,085+85,410668,197720,9860.48%+52,790
SCHWAB STRATEGIC TR9,187,00610,027,556+840,550268,352319,9790.21%+51,627
TRUIST FINL CORP(TFC)235,0081,337,200+1,102,19210,10361,1370.04%+51,034
INVESCO EXCH TRADED FD TR II683,5551,574,765+891,21035,02585,0220.06%+49,996
INTUITIVE SURGICAL INC51,370121,546+70,1762,94752,5130.04%+49,566
ISHARES TR
FUTU AI TECH ETF
142,7751,206,214+1,063,4395,85455,2200.04%+49,367
DOMINION ENERGY INC(D)70,186870,552+800,3663,96753,2520.04%+49,285
MICROSOFT CORP(MSFT)1,926,8431,942,445+15,602958,4311,006,0890.67%+47,658
TESLA INC(TSLA)284,641309,937+25,29690,419137,8360.09%+47,416
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
4,977,5476,597,766+1,620,219132,851180,0530.12%+47,202
GOLDMAN SACHS ETF TR6,909,9346,800,158-109,776838,728885,9250.59%+47,197
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
2,382,0073,208,854+826,847118,243161,9510.11%+43,708
AMERICAN CENTY ETF TR2,004,9362,244,932+239,996182,650223,4380.15%+40,789
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,660,9142,494,049+833,13578,163118,5920.08%+40,429
CAPITAL GROUP NEW GEOGRAPHY
SHS
90,7841,355,255+1,264,4712,61541,8770.03%+39,262
VANGUARD SPECIALIZED FUNDS1,521,2161,622,847+101,631311,348350,1940.23%+38,846
SPDR SERIES TRUST
ST STR P500ETF
3,565,0333,787,339+222,306259,142296,7000.20%+37,558
VANECK ETF TRUST
SEMICONDUCTR ETF
485,249526,529+41,280135,326171,8380.11%+36,512
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
2,438,7342,810,099+371,365153,006189,0070.13%+36,001
ISHARES TR344,051422,751+78,700104,712140,7090.09%+35,997
PUTNAM ETF TRUST3,565,9044,192,632+626,728143,456179,1090.12%+35,653
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
1,722,1992,481,901+759,70255,09390,7380.06%+35,645
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
1,843,9522,269,870+425,918131,400166,3590.11%+34,959
ISHARES TR1,230,8861,666,015+435,12978,137113,0060.08%+34,869
INTUIT(INTU)14,72766,830+52,10311,59945,6380.03%+34,039
INVESCO EXCH TRADED FD TR II51,3701,572,593+1,521,2232,94736,3110.02%+33,365
ISHARES TR673,593680,581+6,988285,994318,7910.21%+32,798
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
10,760,76311,018,745+257,982344,022376,5110.25%+32,489
DOVER CORP(DOV)16,922212,049+195,1273,10035,3760.02%+32,276
FISERV INC(FISV)321,475679,442+357,96755,42587,6000.06%+32,175
ISHARES TR
0-5 YR TIPS ETF
197,084503,045+305,96120,28251,9950.03%+31,713
VANGUARD WORLD FD
INF TECH ETF
660,567628,414-32,153438,141469,1930.31%+31,052
CARRIER GLOBAL CORPORATION(CARR)21,440535,370+513,9301,56931,9620.02%+30,392
SERVICENOW INC(NOW)67,566108,445+40,87969,46499,8000.07%+30,336
SPDR GOLD TR(GLD)440,634459,476+18,842134,319163,3300.11%+29,011
TREX CO INC(TREX)2,573558,720+556,14714028,8690.02%+28,729
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
6,341,9836,740,833+398,850224,189252,7810.17%+28,592
ISHARES INC
MSCI EMRG CHN
4,563,8724,685,008+121,136288,163316,2850.21%+28,122
JPMORGAN CHASE & CO.(JPM)1,102,2551,101,758-497319,555347,5270.23%+27,973
VANGUARD WORLD FD156,954211,528+54,57457,47185,1230.06%+27,652
SPDR SERIES TRUST
ST STR CONV ETF
655,027899,734+244,70754,14581,4260.05%+27,281
ISHARES TR2,902,8862,828,612-74,274312,960339,4620.23%+26,502
BLACKROCK ETF TRUST
ISHA US THEM ETF
977,4991,613,682+636,18334,77961,0940.04%+26,315
HARBOR ETF TRUST
COMM ALL WEA ETF
01,018,366+1,018,366026,2740.02%+26,274
LYFT INC(LYFT)3,521,6523,637,903+116,25155,50180,0700.05%+24,569
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
707,440851,097+143,65790,998115,0940.08%+24,096
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
1,600,3591,888,530+288,171127,229150,9500.10%+23,722
ISHARES TR1,370,8781,337,550-33,328465,509488,8480.33%+23,339
DECKERS OUTDOOR CORP(DECK)9,358237,125+227,76796524,0370.02%+23,073
SCHWAB STRATEGIC TR10,272,22310,473,140+200,917288,136310,4240.21%+22,288
LAM RESEARCH CORP(LRCX)740,049700,285-39,76472,03693,7680.06%+21,732
GLOBAL X FDS
ARTIFICIAL ETF
738,7361,091,591+352,85532,27553,9140.04%+21,638
SCHWAB STRATEGIC TR5,955,3836,040,807+85,424238,334259,5130.17%+21,179
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO — 13F Holdings — Q3 2025 | TickerTrail