Portfolio (Quarterly)
Guide ↗
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNQ | VANGUARD INDEX FDS | — | 11,994,193.0 | $1.06B | 0.67% | +1.0M | +9.4% | $88.49 | +7.4% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 5,596,751.0 | $1.04B | 0.66% | +80K | +1.4% | $186.50 | +20.8% |
| 23 | MSFT | MICROSOFT CORP | Technology | 2,015,858.0 | $974.9M | 0.62% | +73K | +3.8% | $483.62 | -12.8% |
| 24 | GSLC | GOLDMAN SACHS ETF TR | — | 7,077,759.0 | $936.9M | 0.59% | +278K | +4.1% | $132.37 | +5.8% |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,664,198.0 | $926.7M | 0.59% | +65K | +1.8% | $252.92 | +14.9% |
| 26 | MUB | ISHARES TR | — | 8,431,113.0 | $903.1M | 0.57% | +328K | +4.0% | $107.11 | -1.0% |
| 27 | BIV | VANGUARD BD INDEX FDS | — | 11,227,638.0 | $874.4M | 0.55% | +1.3M | +13.3% | $77.88 | -2.4% |
| 28 | VV | VANGUARD INDEX FDS | — | 2,761,156.0 | $869.2M | 0.55% | +16K | +0.6% | $314.80 | +7.9% |
| 29 | SCHX | SCHWAB STRATEGIC TR | — | 30,984,972.0 | $833.8M | 0.53% | +1.5M | +5.2% | $26.91 | +7.9% |
| 30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 18,754,937.0 | $818.5M | 0.52% | +2.1M | +12.3% | $43.64 | +9.3% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,512,910.0 | $810.8M | 0.51% | +145K | +4.3% | $230.82 | +14.7% |
| 32 | VTV | VANGUARD INDEX FDS | — | 4,093,400.0 | $781.8M | 0.49% | +227K | +5.9% | $190.99 | +8.6% |
| 33 | INTF | ISHARES TR | — | 19,066,471.0 | $719.8M | 0.46% | +1.8M | +10.6% | $37.75 | +8.6% |
| 34 | VB | VANGUARD INDEX FDS | — | 2,747,982.0 | $708.8M | 0.45% | +70K | +2.6% | $257.95 | +9.1% |
| 35 | DYNF | BLACKROCK ETF TRUST | — | 11,194,500.0 | $680.7M | 0.43% | +3.1M | +38.7% | $60.81 | +8.7% |
| 36 | IVLU | ISHARES TR | — | 17,200,645.0 | $654.5M | 0.41% | +1.1M | +7.2% | $38.05 | +11.1% |
| 37 | CGGR | CAPITAL GROUP GROWTH ETF | — | 12,136,612.0 | $539.7M | 0.34% | +762K | +6.7% | $44.47 | +2.6% |
| 38 | IAU | ISHARES GOLD TR | Financial Services | 6,595,990.0 | $535.4M | 0.34% | +1.0M | +18.3% | $81.17 | +5.7% |
| 39 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 830,031.0 | $500.7M | 0.32% | +42K | +5.3% | $603.28 | +9.1% |
| 40 | VGT | VANGUARD WORLD FD | — | 632,525.0 | $476.8M | 0.30% | +4K | +0.7% | $753.78 | -85.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.6%
Technology
24.4%
Communication Services
8.2%
Consumer Cyclical
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%