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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 3,091,292.0 | $1.90B | 1.20% | -81K | -2.5% | $614.31 | +22.0% |
| 2 | AAPL | APPLE INC | Technology | 3,708,731.0 | $1.01B | 0.64% | -44K | -1.2% | $271.86 | +22.7% |
| 3 | VUG | VANGUARD INDEX FDS | — | 1,751,624.0 | $854.5M | 0.54% | -24K | -1.4% | $487.86 | -81.3% |
| 4 | IWB | ISHARES TR | — | 1,322,245.0 | $493.8M | 0.31% | -15K | -1.1% | $373.44 | +12.5% |
| 5 | COWZ | PACER FDS TR | — | 7,978,756.0 | $480.1M | 0.30% | -1.1M | -11.8% | $60.17 | +12.2% |
| 6 | QUAL | ISHARES TR | — | 1,988,066.0 | $394.9M | 0.25% | -263K | -11.7% | $198.62 | +13.0% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 14,050,361.0 | $385.4M | 0.24% | -1.5M | -9.7% | $27.43 | +19.3% |
| 8 | DBEF | DBX ETF TR | — | 7,758,040.0 | $373.2M | 0.24% | -2.0M | -20.2% | $48.11 | +14.4% |
| 9 | IOO | ISHARES TR | — | 2,780,348.0 | $352.2M | 0.22% | -48K | -1.7% | $126.67 | +14.3% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,576,329.0 | $346.4M | 0.22% | -47K | -2.9% | $219.78 | +6.9% |
| 11 | GOOG | ALPHABET INC | — | 1,064,358.0 | $334.0M | 0.21% | -100K | -8.6% | $313.80 | — |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,310,259.0 | $325.9M | 0.21% | -31K | -1.3% | $141.06 | +12.8% |
| 13 | IWF | ISHARES TR | — | 666,557.0 | $315.5M | 0.20% | -14K | -2.1% | $473.30 | -73.2% |
| 14 | EZU | ISHARES INC | — | 4,329,621.0 | $277.5M | 0.18% | -159K | -3.5% | $64.10 | +4.6% |
| 15 | VTI | VANGUARD INDEX FDS | — | 761,488.0 | $255.3M | 0.16% | -97K | -11.3% | $335.27 | +12.7% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 447,406.0 | $224.9M | 0.14% | -23K | -4.9% | $502.65 | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 4,013,417.0 | $203.0M | 0.13% | -994K | -19.9% | $50.59 | — |
| 18 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,717,559.0 | $188.8M | 0.12% | -93K | -3.3% | $69.47 | +14.0% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 186,435.0 | $160.8M | 0.10% | -3K | -1.8% | $862.34 | +6.8% |
| 20 | USMV | ISHARES TR | — | 1,675,239.0 | $157.7M | 0.10% | -122K | -6.8% | $94.16 | +4.3% |
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%