NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
4,096 holdingsFiling period: 2026-06-30Current AUM: $186.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 35.02M | $26.23B | $26.77B | 14.34% | +421.1K | 2026-06-30 |
| 2 | BND | VANGUARD BD INDEX FDS | 141.27M | $10.37B | $10.05B | 5.39% | +6.46M | 2026-06-30 |
| 3 | IJH | ISHARES TR | 132.84M | $10.24B | $9.80B | 5.25% | +4.02M | 2026-06-30 |
| 4 | SCHF | SCHWAB STRATEGIC TR | 309.39M | $8.57B | $8.61B | 4.61% | +7.11M | 2026-06-30 |
| 5 | IJR | ISHARES TR | 44.57M | $6.61B | $6.30B | 3.37% | +1.13M | 2026-06-30 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 28.22M | $6.00B | $6.07B | 3.25% | +1.13M | 2026-06-30 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 66.82M | $4.76B | $4.79B | 2.57% | +2.68M | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 6.24M | $4.66B | $4.75B | 2.54% | +125.7K | 2026-06-30 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 77.65M | $4.63B | $4.63B | 2.48% | -2,510,518 | 2026-06-30 |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 101.66M | $4.62B | $4.49B | 2.41% | +5.80M | 2026-06-30 |
| 11 | IEFA | ISHARES TR | 37.30M | $3.60B | $3.68B | 1.97% | +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 | $3.02B | 1.62% | +29.97M | 2026-06-30 |
| 14 | IQLT | ISHARES TR | 59.03M | $2.92B | $2.96B | 1.59% | +2.29M | 2026-06-30 |
| 15 | QQQ | INVESCO QQQ TR | 3.17M | $2.34B | $2.25B | 1.21% | -8,420 | 2026-06-30 |
| 16 | VOO | VANGUARD INDEX FDS | 3.22M | $2.21B | $2.25B | 1.20% | +328.6K | 2026-06-30 |
| 17 | VO | VANGUARD INDEX FDS | 24.39M | $1.96B | $1.97B | 1.05% | +18.08M | 2026-06-30 |
| 18 | VTEB | VANGUARD MUN BD FDS | 38.22M | $1.93B | $1.85B | 0.99% | -349,357 | 2026-06-30 |
| 19 | DFIV | DIMENSIONAL ETF TRUST | 33.55M | $1.81B | $1.96B | 1.05% | +2.37M | 2026-06-30 |
| 20 | IEMG | ISHARES INC | 20.13M | $1.67B | $1.62B | 0.87% | +694.6K | 2026-06-30 |
| 21 | VNQ | VANGUARD INDEX FDS | 16.95M | $1.63B | $1.60B | 0.86% | +4.12M | 2026-06-30 |
| 22 | IUSB | ISHARES TR | 33.42M | $1.54B | $1.50B | 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 | $1.25B | 0.67% | +127.0K | 2026-06-30 |
| 25 | SCHH | SCHWAB STRATEGIC TR | 49.79M | $1.18B | $1.15B | 0.62% | +42.22M | 2026-06-30 |
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