Northwestern Mutual Wealth Management Co
3,793 holdingsFiling period: 2026-06-30Current AUM: $186.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 35.02M | $26.23B | $27.16B | 14.55% | +421.1K | 2026-06-30 |
| 2 | BND | Vanguard BD Index Fds | 141.27M | $10.37B | $10.06B | 5.39% | +6.46M | 2026-06-30 |
| 3 | IJH | iShares TR | 132.84M | $10.24B | $9.74B | 5.22% | +4.02M | 2026-06-30 |
| 4 | SCHF | Schwab Strategic TR | 309.39M | $8.57B | $8.45B | 4.53% | +7.11M | 2026-06-30 |
| 5 | IJR | iShares TR | 44.57M | $6.61B | $6.23B | 3.34% | +1.13M | 2026-06-30 |
| 6 | RSP | Invesco Exchange Traded FD T | 28.22M | $6.00B | $6.14B | 3.29% | +1.13M | 2026-06-30 |
| 7 | VEA | Vanguard Tax-Managed Fds | 66.82M | $4.76B | $4.70B | 2.52% | +2.68M | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 6.24M | $4.66B | $4.82B | 2.58% | +125.7K | 2026-06-30 |
| 9 | VWO | Vanguard Intl Equity Index F | 77.65M | $4.63B | $4.43B | 2.37% | -2,510,518 | 2026-06-30 |
| 10 | FBND | Fidelity Merrimack Str TR | 101.66M | $4.62B | $4.48B | 2.40% | +5.80M | 2026-06-30 |
| 11 | IEFA | iShares TR | 37.30M | $3.60B | $3.61B | 1.93% | +957.0K | 2026-06-30 |
| 12 | TLT | iShares TR | 39.00M | $3.37B | $3.16B | 1.69% | -5,384,687 | 2026-06-30 |
| 13 | AVLV | American Centy ETF TR | 32.37M | $2.95B | $3.03B | 1.62% | +29.97M | 2026-06-30 |
| 14 | IQLT | iShares TR | 59.03M | $2.92B | $2.97B | 1.59% | +2.29M | 2026-06-30 |
| 15 | QQQ | Invesco Qqq TR | 3.17M | $2.34B | $2.30B | 1.23% | -8,420 | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 3.22M | $2.21B | $2.28B | 1.22% | +328.6K | 2026-06-30 |
| 17 | VO | Vanguard Index Fds | 24.39M | $1.96B | $1.99B | 1.07% | +18.08M | 2026-06-30 |
| 18 | VTEB | Vanguard Mun BD Fds | 38.22M | $1.93B | $1.86B | 1.00% | -349,357 | 2026-06-30 |
| 19 | DFIV | Dimensional ETF Trust | 33.55M | $1.81B | $1.89B | 1.01% | +2.37M | 2026-06-30 |
| 20 | IEMG | iShares Inc | 20.13M | $1.67B | $1.56B | 0.83% | +694.6K | 2026-06-30 |
| 21 | VNQ | Vanguard Index Fds | 16.95M | $1.63B | $1.56B | 0.83% | +4.12M | 2026-06-30 |
| 22 | IUSB | iShares TR | 33.42M | $1.54B | $1.49B | 0.80% | +3.08M | 2026-06-30 |
| 23 | AGG | iShares TR | 12.87M | $1.27B | $1.23B | 0.66% | -88,615 | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 5.92M | $1.19B | $1.28B | 0.68% | +127.0K | 2026-06-30 |
| 25 | SCHH | Schwab Strategic TR | 49.79M | $1.18B | $1.12B | 0.60% | +42.22M | 2026-06-30 |
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