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Portfolio (Quarterly) Guide ↗

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

· CIK 0001141802
13F Portfolio $158.1B AUM 4,007 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 539 New 1764 Added 1076 Reduced 321 Exited
Page 8 of 27  ·  539 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 DFSI DIMENSIONAL ETF TRUST 299.0 $13K NEW $42.85 +4.2%
142 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 210.0 $12K NEW $58.76 -16.4%
143 EWTX EDGEWISE THERAPEUTICS INC Healthcare 489.0 $12K NEW $24.82 +25.9%
144 CLOI VANECK ETF TRUST 224.0 $12K NEW $52.81 +0.1%
145 RZLT REZOLUTE INC Healthcare 5,000.0 $12K NEW $2.36 +30.7%
146 FCT FIRST TR SR FLTG RATE INCOME Financial Services 1,170.0 $12K NEW $10.07 -3.2%
147 PJFG PGIM ETF TR 100.0 $11K NEW $111.22 +3.4%
148 STPZ PIMCO ETF TR 200.0 $11K NEW $53.66 +0.5%
149 EZA ISHARES INC 150.0 $10K NEW $68.80 -3.2%
150 BGB BLACKSTONE STRATEGIC CRED 20 Financial Services 875.0 $10K NEW $11.78 -3.2%
151 MOVE MOVANO INC Technology 1,227.0 $10K NEW $8.31 +121.4%
152 AVPT AVEPOINT INC Technology 734.0 $10K NEW $13.89 -24.5%
153 BKCH GLOBAL X FDS 159.0 $10K NEW $63.88 +24.2%
154 GDLC GRAYSCALE COINDESK CRYPTO Financial Services 245.0 $10K NEW $41.32 -16.9%
155 LXP INDUSTRIAL TRUST 204.0 $10K NEW $49.58
156 OIL STS INTL INC 10,000.0 $10K NEW $1.00
157 ELPC COMPANHIA PARANAENSE DE ENER Utilities 1,049.0 $10K NEW $9.51 +22.3%
158 GAL SSGA ACTIVE ETF TR 201.0 $10K NEW $49.45 +6.2%
159 BUFZ FIRST TR EXCHNG TRADED FD VI 372.0 $10K NEW $26.53 +4.0%
160 BLACKROCK MUNIYIELD QUALITY 977.0 $10K NEW $10.05
Page 8 of 27  ·  539 positions

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%