2026 Q2 Portfolio Activity
In 2026 Q2, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO maintained a portfolio of 4593 distinct positions. The most significant new addition was COHEN & STEERS ETF TRUST, now representing 0.02% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 1247.9%. The fund also reduced its exposure to ISHARES TR by 85.7%.
Position History
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Milwaukee, WI
Wealth Management / Asset Manager
AUM $179,927M
Total Positions
4593
Quarter
2026 Q2
Top Holding
IVV (14.0%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4593
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.01% | 13.91% |
#1
Prev: #1
|
6.5 |
—
|
421,146 | 1.2% |
P
S
|
35,018,846 | $26,225,263,758 |
$406.17
+89.9%
|
2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
BND
VANGUARD BD IND...
|
ETF | 5.54% | 6.11% |
#2
Prev: #2
|
4.2 |
—
|
6,457,740 | 4.8% |
P
S
|
141,274,305 | $10,370,946,752 |
$69.03
+1.9%
|
2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IJH
ISHARES TR
|
ETF | 5.47% | 5.36% |
#3
Prev: #3
|
3.7 |
—
|
4,017,678 | 3.1% |
P
S
|
132,841,270 | $10,243,390,414 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.58% | 4.61% |
#4
Prev: #4
|
2.8 |
—
|
7,107,519 | 2.4% |
P
S
|
309,394,253 | $8,570,220,852 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 3.53% | 3.32% |
#5
Prev: #5
|
2.4 |
—
|
1,132,592 | 2.6% |
P
S
|
44,570,998 | $6,610,324,855 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.21% | 3.20% |
#6
Prev: #6
|
1.8 |
—
|
1,127,032 | 4.2% |
P
S
|
28,221,905 | $6,004,774,719 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.54% | 2.53% |
#7
2
Prev: #9
|
1.5 |
—
|
2,675,380 | 4.2% |
P
S
|
66,823,471 | $4,761,172,292 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.49% | 2.45% |
#8
2
Prev: #10
|
1.5 |
—
|
125,684 | 2.1% |
P
S
|
6,238,087 | $4,658,416,819 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.48% | 2.67% |
#9
1
Prev: #8
|
1.5 |
—
|
-2,510,518 | -3.1% |
P
S
|
77,649,601 | $4,634,904,659 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.47% | 2.69% |
#10
3
Prev: #7
|
3.0 |
—
|
5,802,903 | 6.1% |
P
S
|
101,656,759 | $4,624,365,945 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR
|
ETF | 1.92% | 2.03% |
#11
1
Prev: #12
|
1.3 |
—
|
956,990 | 2.6% |
P
S
|
37,299,272 | $3,602,363,620 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TLT
ISHARES TR
|
ETF | 1.80% | 2.37% |
#12
1
Prev: #11
|
1.2 |
—
|
-5,384,687 | -12.1% |
P
S
|
38,995,705 | $3,370,008,803 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.58% | 0.12% |
#13
76
Prev: #89
|
3.6 |
—
|
29,966,939 | 1247.9% |
P
S
|
32,368,237 | $2,952,306,982 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.56% | 1.61% |
#14
Prev: #14
|
1.1 |
—
|
2,291,016 | 4.0% |
P
S
|
59,026,522 | $2,924,764,201 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.25% | 1.13% |
#15
1
Prev: #16
|
1.0 |
—
|
-8,420 | -0.3% |
P
S
|
3,173,768 | $2,337,162,898 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.18% | 1.06% |
#16
2
Prev: #18
|
2.5 |
—
|
328,622 | 11.4% |
P
S
|
3,216,197 | $2,208,916,053 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.05% | 1.12% |
#17
Prev: #17
|
3.4 |
—
|
18,076,710 | 286.5% |
P
S
|
24,385,742 | $1,964,759,210 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.03% | 1.18% |
#18
3
Prev: #15
|
0.9 |
—
|
-349,357 | -0.9% |
P
S
|
38,222,195 | $1,933,278,594 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.97% | 1.01% |
#19
Prev: #19
|
2.4 |
—
|
2,369,200 | 7.6% |
P
S
|
33,545,101 | $1,812,106,526 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.89% | 0.83% |
#20
1
Prev: #21
|
0.9 |
—
|
694,606 | 3.6% |
P
S
|
20,134,881 | $1,667,973,559 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.87% | 0.70% |
#21
2
Prev: #23
|
2.8 |
—
|
4,118,355 | 32.1% |
P
S
|
16,949,846 | $1,634,473,513 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IUSB
ISHARES TR
|
ETF | 0.82% | 0.86% |
#22
2
Prev: #20
|
2.3 |
—
|
3,083,604 | 10.2% |
P
S
|
33,421,651 | $1,542,409,141 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.68% | 0.79% |
#23
1
Prev: #22
|
0.8 |
—
|
-88,615 | -0.7% |
P
S
|
12,874,193 | $1,274,287,668 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.62% |
#24
Prev: #24
|
0.8 |
—
|
126,986 | 2.2% |
P
S
|
5,923,023 | $1,185,137,945 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.10% |
#25
80
Prev: #105
|
3.3 |
—
|
42,224,379 | 557.8% |
P
S
|
49,794,731 | $1,179,139,221 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.63% | 0.54% |
#26
5
Prev: #31
|
0.8 |
—
|
173,431 | 4.7% |
P
S
|
3,868,368 | $1,171,999,717 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.55% |
#27
1
Prev: #28
|
2.2 |
—
|
3,009,782 | 8.6% |
P
S
|
37,819,350 | $1,113,023,483 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.57% | 0.52% |
#28
5
Prev: #33
|
2.2 |
—
|
1,782,798 | 9.0% |
P
S
|
21,588,874 | $1,063,899,691 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.56% | 0.55% |
#29
Prev: #29
|
2.2 |
—
|
247,075 | 5.4% |
P
S
|
4,787,110 | $1,043,254,935 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.55% | 0.57% |
#30
4
Prev: #26
|
0.7 |
—
|
-102,621 | -2.8% |
P
S
|
3,571,020 | $1,033,310,294 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.55% | 0.47% |
#31
6
Prev: #37
|
2.2 |
—
|
1,920,027 | 14.5% |
P
S
|
15,169,385 | $1,031,669,877 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MUB
ISHARES TR
|
ETF | 0.54% | 0.58% |
#32
7
Prev: #25
|
2.2 |
—
|
451,163 | 5.1% |
P
S
|
9,354,522 | $1,006,733,714 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.53% | 0.55% |
#33
3
Prev: #30
|
0.7 |
—
|
-97,709 | -1.4% |
P
S
|
6,988,089 | $991,539,905 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.53% | 0.57% |
#34
7
Prev: #27
|
2.2 |
—
|
752,384 | 6.2% |
P
S
|
12,822,370 | $983,475,730 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.52% | 0.52% |
#35
3
Prev: #32
|
0.7 |
—
|
-10,151 | -0.4% |
P
S
|
2,831,461 | $973,767,950 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.50% | 0.48% |
#36
Prev: #36
|
3.2 |
—
|
9,112,231 | 513.1% |
P
S
|
10,888,180 | $937,907,688 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.48% | 0.49% |
#37
2
Prev: #35
|
2.2 |
—
|
1,661,573 | 8.2% |
P
S
|
21,882,011 | $896,287,164 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.47% |
#38
Prev: #38
|
0.7 |
—
|
22,489 | 0.6% |
P
S
|
3,664,707 | $873,446,248 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.51% |
#39
5
Prev: #34
|
0.7 |
—
|
52,739 | 2.3% |
P
S
|
2,300,016 | $857,952,016 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.46% | 0.45% |
#40
1
Prev: #39
|
0.7 |
—
|
911 | 0.0% |
P
S
|
2,813,902 | $852,949,711 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.40% |
#41
Prev: #41
|
0.7 |
—
|
-46,742 | -2.1% |
P
S
|
2,213,803 | $791,146,671 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.42% | 0.44% |
#42
2
Prev: #40
|
0.7 |
—
|
451,689 | 2.5% |
P
S
|
18,638,395 | $779,457,665 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VLUE
ISHARES TR
|
ETF | 0.35% | 2.02% |
#43
30
Prev: #13
|
0.1 |
—
|
-19,725,283 | -85.7% |
P
S
|
3,302,880 | $659,948,564 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.34% | 0.33% |
#44
1
Prev: #43
|
0.6 |
—
|
38,573 | 4.5% |
P
S
|
903,341 | $635,355,435 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.33% | 0.32% |
#45
1
Prev: #44
|
0.6 |
—
|
158,468 | 1.2% |
P
S
|
13,105,474 | $618,578,365 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.30% | 0.27% |
#46
2
Prev: #48
|
3.1 |
—
|
4,107,038 | 657.6% |
P
S
|
4,731,562 | $565,516,383 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWB
ISHARES TR
|
ETF | 0.29% | 0.30% |
#47
2
Prev: #45
|
0.6 |
—
|
-42,689 | -3.1% |
P
S
|
1,337,416 | $547,671,868 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMXC
ISHARES INC
|
ETF | 0.29% | 0.25% |
#48
4
Prev: #52
|
0.6 |
—
|
209,023 | 4.1% |
P
S
|
5,351,025 | $547,409,789 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 0.29% | 0.24% |
#49
5
Prev: #54
|
2.6 |
—
|
2,237,336 | 20.3% |
P
S
|
13,272,880 | $538,613,487 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.28% | 0.25% |
#50
3
Prev: #53
|
2.1 |
—
|
419,034 | 8.5% |
P
S
|
5,376,383 | $518,767,295 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 4593 holdings