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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | USFR | WISDOMTREE TR | — | 450,881.0 | $22.7M | 0.01% | +22K | +5.1% | $50.32 | +0.3% |
| 402 | QDPL | PACER FDS TR | — | 531,251.0 | $22.6M | 0.01% | +186K | +53.7% | $42.48 | +6.2% |
| 403 | IBDS | ISHARES TR | — | 924,830.0 | $22.5M | 0.01% | +301K | +48.2% | $24.28 | -0.3% |
| 404 | ADBE | ADOBE INC | Technology | 63,865.0 | $22.4M | 0.01% | -3K | -4.3% | $349.99 | -28.5% |
| 405 | LMT | LOCKHEED MARTIN CORP | Industrials | 46,145.0 | $22.3M | 0.01% | -2K | -3.8% | $483.67 | +7.2% |
| 406 | VOOG | VANGUARD ADMIRAL FDS INC | — | 50,193.0 | $22.3M | 0.01% | +2K | +4.3% | $444.59 | -81.6% |
| 407 | FREL | FIDELITY COVINGTON TRUST | — | 815,738.0 | $21.9M | 0.01% | +54K | +7.1% | $26.89 | +8.5% |
| 408 | CFA | VICTORY PORTFOLIOS II | — | 240,762.0 | $21.9M | 0.01% | +9K | +3.7% | $91.01 | +4.4% |
| 409 | IGIB | ISHARES TR | — | 406,025.0 | $21.9M | 0.01% | +37K | +9.9% | $53.88 | -2.1% |
| 410 | FPE | FIRST TR EXCH TRADED FD III | — | 1,194,738.0 | $21.8M | 0.01% | +99K | +9.1% | $18.22 | -1.3% |
| 411 | EMB | ISHARES TR | — | 224,177.0 | $21.6M | 0.01% | +117K | +108.6% | $96.28 | -1.4% |
| 412 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 773,736.0 | $21.4M | 0.01% | -137K | -15.1% | $27.62 | -0.8% |
| 413 | IEUR | ISHARES TR | — | 300,306.0 | $21.3M | 0.01% | -19K | -5.9% | $70.98 | +5.7% |
| 414 | SHLD | GLOBAL X FDS | — | 326,176.0 | $21.1M | 0.01% | +162K | +98.8% | $64.79 | -0.8% |
| 415 | — | BLACKROCK ETF TRUST II | — | 425,502.0 | $20.7M | 0.01% | +41K | +10.6% | $48.68 | — |
| 416 | IBHH | ISHARES TR | — | 874,219.0 | $20.7M | 0.01% | +550K | +169.5% | $23.67 | -0.7% |
| 417 | JAAA | JANUS DETROIT STR TR | — | 408,296.0 | $20.7M | 0.01% | +47K | +13.1% | $50.58 | +0.1% |
| 418 | WFC | WELLS FARGO CO NEW | Financial Services | 219,528.0 | $20.5M | 0.01% | -19K | -8.0% | $93.20 | -18.7% |
| 419 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 483,883.0 | $20.4M | 0.01% | +20K | +4.4% | $42.09 | +6.6% |
| 420 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 34,708.0 | $20.2M | 0.01% | -8K | -18.1% | $580.71 | -25.5% |
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%