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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 308,141.0 | $28.5M | 0.02% | -23K | -6.9% | $92.51 | +8.2% |
| 362 | FELG | FIDELITY COVINGTON TRUST | — | 679,467.0 | $28.3M | 0.02% | +75K | +12.4% | $41.70 | +7.6% |
| 363 | FEZ | SPDR INDEX SHS FDS | — | 436,414.0 | $28.1M | 0.02% | — | — | $64.39 | +11.7% |
| 364 | GEV | GE VERNOVA INC | Utilities | 41,987.0 | $27.4M | 0.02% | -5K | -9.8% | $653.57 | +65.1% |
| 365 | ESML | ISHARES TR | — | 583,903.0 | $26.8M | 0.02% | +21K | +3.7% | $45.98 | +23.2% |
| 366 | IHDG | WISDOMTREE TR | — | 551,608.0 | $26.8M | 0.02% | -41K | -6.9% | $48.66 | +10.0% |
| 367 | TSPA | T ROWE PRICE ETF INC | — | 625,871.0 | $26.8M | 0.02% | -1.2M | -65.0% | $42.78 | +13.9% |
| 368 | TCAF | T ROWE PRICE ETF INC | — | 691,712.0 | $26.4M | 0.02% | +124K | +21.9% | $38.22 | +11.6% |
| 369 | VIOO | VANGUARD ADMIRAL FDS INC | — | 238,065.0 | $26.4M | 0.02% | +12K | +5.1% | $110.96 | +25.2% |
| 370 | EUSA | ISHARES INC | — | 254,922.0 | $26.4M | 0.02% | +12K | +5.0% | $103.37 | +14.8% |
| 371 | IBDR | ISHARES TR | — | 1,077,263.0 | $26.1M | 0.02% | +187K | +21.0% | $24.23 | -0.1% |
| 372 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 668,387.0 | $26.0M | 0.02% | +48K | +7.8% | $38.89 | +15.0% |
| 373 | GAP | GAP INC | Consumer Cyclical | 1,004,688.0 | $25.7M | 0.02% | +987K | +5635.2% | $25.60 | -21.2% |
| 374 | IFRA | ISHARES TR | — | 483,634.0 | $25.4M | 0.02% | +15K | +3.1% | $52.62 | +18.0% |
| 375 | IBHI | ISHARES TR | — | 1,070,938.0 | $25.3M | 0.02% | +248K | +30.2% | $23.63 | -1.3% |
| 376 | BA | BOEING CO | Industrials | 115,177.0 | $25.0M | 0.02% | +5K | +4.7% | $217.12 | +4.1% |
| 377 | VDC | VANGUARD WORLD FD | — | 117,287.0 | $24.8M | 0.02% | -27K | -18.9% | $211.24 | +9.0% |
| 378 | IBHF | ISHARES TR | — | 1,068,717.0 | $24.7M | 0.02% | +86K | +8.8% | $23.08 | -2.5% |
| 379 | QTUM | ETF SER SOLUTIONS | — | 223,730.0 | $24.5M | 0.02% | +95K | +73.5% | $109.66 | +44.3% |
| 380 | MS | MORGAN STANLEY | Financial Services | 138,177.0 | $24.5M | 0.02% | +7K | +4.9% | $177.53 | +22.9% |
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
7.5%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%