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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVW | ISHARES TR | — | 1,697,013.0 | $209.2M | 0.13% | +19K | +1.1% | $123.26 | +16.8% |
| 62 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 7,596,372.0 | $208.0M | 0.13% | +999K | +15.1% | $27.38 | -5.0% |
| 63 | JMST | J P MORGAN EXCHANGE TRADED F | — | 3,973,128.0 | $202.4M | 0.13% | +192K | +5.1% | $50.94 | -0.7% |
| 64 | ITM | VANECK ETF TRUST | — | 4,239,352.0 | $199.9M | 0.13% | +395K | +10.3% | $47.16 | -6.4% |
| 65 | SMH | VANECK ETF TRUST | — | 548,017.0 | $197.4M | 0.12% | +21K | +4.1% | $360.13 | +75.1% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 487,961.0 | $193.4M | 0.12% | +28K | +6.2% | $396.31 | -4.1% |
| 67 | IWP | ISHARES TR | — | 1,404,920.0 | $192.4M | 0.12% | +77K | +5.8% | $136.94 | +3.1% |
| 68 | V | VISA INC | Financial Services | 545,086.0 | $191.2M | 0.12% | +22K | +4.1% | $350.71 | +2.8% |
| 69 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,243,553.0 | $178.9M | 0.11% | +355K | +18.8% | $79.73 | -3.4% |
| 70 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 4,324,780.0 | $174.0M | 0.11% | +180K | +4.3% | $40.23 | +11.7% |
| 71 | VOE | VANGUARD INDEX FDS | — | 979,350.0 | $173.7M | 0.11% | +73K | +8.0% | $177.37 | +11.6% |
| 72 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,308,323.0 | $173.2M | 0.11% | +38K | +1.7% | $75.05 | +13.1% |
| 73 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,003,765.0 | $171.9M | 0.11% | +72K | +2.5% | $57.24 | -2.0% |
| 74 | DGRO | ISHARES TR | — | 2,374,253.0 | $164.8M | 0.10% | +73K | +3.2% | $69.42 | +9.1% |
| 75 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,376,905.0 | $164.3M | 0.10% | +277K | +25.2% | $119.32 | +28.4% |
| 76 | SCHH | SCHWAB STRATEGIC TR | — | 7,646,130.0 | $159.7M | 0.10% | +199K | +2.7% | $20.89 | +5.1% |
| 77 | SCHA | SCHWAB STRATEGIC TR | — | 5,502,072.0 | $156.7M | 0.10% | +261K | +5.0% | $28.48 | +16.0% |
| 78 | IWM | ISHARES TR | — | 636,481.0 | $156.7M | 0.10% | +27K | +4.5% | $246.16 | +14.4% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 507,974.0 | $154.4M | 0.10% | +167K | +49.1% | $303.89 | +55.6% |
| 80 | AVLV | AMERICAN CENTY ETF TR | — | 2,035,906.0 | $154.3M | 0.10% | +71K | +3.6% | $75.77 | +20.8% |
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
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%