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 | IVV | ISHARES TR | — | 33,837,717.0 | $23.18B | 14.66% | +410K | +1.2% | $684.94 | +8.3% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 130,902,798.0 | $9.70B | 6.13% | +4.3M | +3.4% | $74.07 | -1.9% |
| 3 | IJH | ISHARES TR | — | 124,791,222.0 | $8.24B | 5.21% | +2.1M | +1.8% | $66.00 | +9.3% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 297,753,417.0 | $7.16B | 4.53% | +12.2M | +4.3% | $24.04 | +11.8% |
| 5 | IJR | ISHARES TR | — | 42,562,587.0 | $5.12B | 3.23% | +235K | +0.6% | $120.18 | +11.8% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,252,217.0 | $5.03B | 3.18% | +959K | +3.8% | $191.56 | +5.9% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 92,442,810.0 | $4.26B | 2.69% | +2.9M | +3.3% | $46.04 | -1.8% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 78,224,671.0 | $4.21B | 2.66% | +3.4M | +4.5% | $53.76 | +8.8% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,951,990.0 | $4.06B | 2.57% | +39K | +0.7% | $681.92 | +8.3% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 61,886,335.0 | $3.87B | 2.44% | +3.8M | +6.5% | $62.47 | +11.3% |
| 11 | TLT | ISHARES TR | — | 43,140,136.0 | $3.76B | 2.38% | +1.4M | +3.4% | $87.16 | -4.1% |
| 12 | IEFA | ISHARES TR | — | 34,998,927.0 | $3.13B | 1.98% | +1.0M | +3.1% | $89.46 | +7.4% |
| 13 | VLUE | ISHARES TR | — | 22,746,544.0 | $3.11B | 1.97% | +586K | +2.6% | $136.73 | +30.2% |
| 14 | — | ISHARES TR | — | 55,312,118.0 | $2.51B | 1.59% | +2.3M | +4.3% | $45.45 | — |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 3,091,292.0 | $1.90B | 1.20% | -81K | -2.5% | $614.31 | +14.9% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 36,651,506.0 | $1.84B | 1.17% | +904K | +2.5% | $50.29 | -0.9% |
| 17 | VO | VANGUARD INDEX FDS | — | 6,181,162.0 | $1.79B | 1.14% | +154K | +2.6% | $290.22 | -73.6% |
| 18 | VOO | VANGUARD INDEX FDS | — | 2,682,140.0 | $1.68B | 1.06% | +223K | +9.1% | $627.13 | +8.3% |
| 19 | DFIV | DIMENSIONAL ETF TRUST | — | 29,462,953.0 | $1.47B | 0.93% | +2.6M | +9.6% | $49.90 | +11.0% |
| 20 | IUSB | ISHARES TR | — | 28,622,754.0 | $1.33B | 0.84% | +2.3M | +8.8% | $46.54 | -1.8% |
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
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%