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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 104,911.0 | $4.2M | 0.00% | +24K | +29.8% | $40.36 | -18.3% |
| 582 | TW | TRADEWEB MKTS INC | Financial Services | 39,336.0 | $4.2M | 0.00% | +39K | +4685.4% | $107.54 | -0.0% |
| 583 | TOTL | SSGA ACTIVE ETF TR | — | 103,824.0 | $4.2M | 0.00% | +8K | +8.1% | $40.25 | -2.6% |
| 584 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 43,329.0 | $4.2M | 0.00% | +24K | +123.5% | $96.12 | +16.8% |
| 585 | FUTY | FIDELITY COVINGTON TRUST | — | 75,074.0 | $4.1M | 0.00% | +24K | +47.1% | $55.22 | +4.4% |
| 586 | SLVP | ISHARES INC | — | 120,590.0 | $4.1M | 0.00% | +120K | +10000.0% | $34.27 | +4.1% |
| 587 | SPYI | NEOS ETF TRUST | — | 78,664.0 | $4.1M | 0.00% | +32K | +69.2% | $52.53 | +1.0% |
| 588 | CRWV | COREWEAVE INC | Technology | 57,545.0 | $4.1M | 0.00% | +45K | +358.1% | $71.61 | +41.9% |
| 589 | SPHY | SPDR SERIES TRUST | — | 171,316.0 | $4.1M | 0.00% | +53K | +44.3% | $23.67 | -1.3% |
| 590 | SPMB | SPDR SERIES TRUST | — | 179,023.0 | $4.0M | 0.00% | +16K | +10.1% | $22.41 | -1.5% |
| 591 | TSN | TYSON FOODS INC | Consumer Defensive | 68,171.0 | $4.0M | 0.00% | +6K | +9.9% | $58.62 | +13.2% |
| 592 | IVOG | VANGUARD ADMIRAL FDS INC | — | 33,184.0 | $4.0M | 0.00% | +3K | +9.7% | $120.20 | +14.3% |
| 593 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 192,063.0 | $4.0M | 0.00% | +27K | +16.6% | $20.60 | -1.2% |
| 594 | ALLY | ALLY FINL INC | Financial Services | 87,292.0 | $4.0M | 0.00% | +8K | +10.4% | $45.29 | -6.2% |
| 595 | PHO | INVESCO EXCHANGE TRADED FD T | — | 56,050.0 | $3.9M | 0.00% | +6K | +11.5% | $70.41 | -8.1% |
| 596 | QEFA | SPDR INDEX SHS FDS | — | 43,329.0 | $3.9M | 0.00% | +3K | +6.9% | $90.67 | +7.7% |
| 597 | KGC | KINROSS GOLD CORP | Basic Materials | 139,337.0 | $3.9M | 0.00% | +56K | +66.7% | $28.16 | +1.7% |
| 598 | PXH | INVESCO EXCH TRADED FD TR II | — | 151,335.0 | $3.9M | 0.00% | +113K | +294.6% | $25.81 | +10.7% |
| 599 | OTIS | OTIS WORLDWIDE CORP | Industrials | 44,664.0 | $3.9M | 0.00% | +2K | +4.5% | $87.35 | -18.7% |
| 600 | FAST | FASTENAL CO | Industrials | 96,120.0 | $3.9M | 0.00% | +13K | +16.3% | $40.13 | +9.0% |
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%