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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+12.99%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+163.71%
AUM
$187B
AUM Growth
+$24.8B
(+15%)
Cap. Flow
+$5.71B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
4,584
New
471
Increased
1,743
Reduced
1,372
Closed
496
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.63B |
| 2 |
Schwab US REIT ETF
SCHH
|
+$984M |
| 3 |
Vanguard Total Bond Market
BND
|
+$474M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$394M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.53B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$462M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 4 |
Marvell Technology
MRVL
|
+$74.7M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$66.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.71% |
| 2 | Technology | 3.86% |
| 3 | Financials | 1.11% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $76M | 0.04% |
1,051,811
-210,571
| -17% | -$14.3M |
|
227
Parker-Hannifin
PH
$123B
| $75.6M | 0.04% |
77,289
-3,865
| -5% | -$3.54M |
|
228
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
| $74.7M | 0.04% |
1,075,138
+32,221
| +3% | +$2.33M |
|
229
Columbia EM Core ex-China ETF
XCEM
$2.13B
| $74.2M | 0.04% |
1,404,013
-53,830
| -4% | -$2.63M |
|
|
GRID
230
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $74.2M | 0.04% |
386,989
+168,880
| +77% | +$31.7M |
|
231
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $73.9M | 0.04% |
830,678
-335,808
| -29% | -$29.8M |
|
232
Vanguard Consumer Discretionary ETF
VCR
$5.72B
| $73.2M | 0.04% |
184,624
+1,160
| +0.6% | +$451K |
|
233
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $73M | 0.04% |
444,613
+977
| +0.2% | +$155K |
|
234
Vistra
VST
$46.5B
| $71.2M | 0.04% |
449,148
+57,852
| +15% | +$8.98M |
|
235
Vanguard Extended Market ETF
VXF
$30.6B
| $71.2M | 0.04% |
289,189
-22,563
| -7% | -$5.17M |
|
236
Truist Financial
TFC
$58.2B
| $71.1M | 0.04% |
1,427,115
-2,883
| -0.2% | -$142K |
|
237
Vanguard Health Care ETF
VHT
$19.3B
| $70.9M | 0.04% |
237,159
-16,502
| -7% | -$4.59M |
|
238
Valero Energy
VLO
$111B
| $69.7M | 0.04% |
267,439
+10,878
| +4% | +$2.68M |
|
239
CrowdStrike
CRWD
$258B
| $69.2M | 0.04% |
362,604
-108,960
| -23% | -$15.5M |
|
240
iShares US Healthcare ETF
IYH
$3.9B
| $69M | 0.04% |
1,029,546
+26,293
| +3% | +$1.65M |
|
241
IQVIA
IQV
$44.5B
| $68.9M | 0.04% |
356,505
+10,317
| +3% | +$1.8M |
|
242
Applovin
APP
$104B
| $68.9M | 0.04% |
133,659
+14,920
| +13% | +$7.2M |
|
243
TJX Companies
TJX
$143B
| $68.5M | 0.04% |
452,360
+11,862
| +3% | +$1.88M |
|
244
ASML
ASML
$670B
| $68.1M | 0.04% |
34,213
+1,738
| +5% | +$2.77M |
|
245
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.04B
| $68M | 0.04% |
510,524
+27,643
| +6% | +$3.49M |
|
246
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
| $67.8M | 0.04% |
723,942
+114,293
| +19% | +$9.85M |
|
247
Onto Innovation
ONTO
$14.1B
| $67.7M | 0.04% |
178,938
+178,175
| +23,352% | +$50.4M |
|
248
AbbVie
ABBV
$467B
| $67.6M | 0.04% |
268,688
-3,842
| -1% | -$827K |
|
|
BCTK
249
Baron Technology ETF
BCTK
$242M
| $67.3M | 0.04% |
2,071,766
-88,051
| -4% | -$2.53M |
|
250
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
| $67.3M | 0.04% |
1,351,222
+128,969
| +11% | +$6.43M |
|
Similar funds
Northwestern Mutual Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Northwestern Mutual Wealth Management held 4,584 positions worth $187B, up 15% from $162B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Northwestern Mutual Wealth Management deployed $5.71B of net new capital in Q2 2026, opening 471 new positions and adding to 1,743 existing holdings. Its largest new stake was Cohen & Steers Real Estate Active ETF: 1,031,995 shares worth $29.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $3.53B trimmed.
- Northwestern Mutual Wealth Management's largest Q2 2026 buy was Cohen & Steers Real Estate Active ETF: 1,031,995 shares worth $29.3M.
- Northwestern Mutual Wealth Management added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $2.63B increase.
- Northwestern Mutual Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $3.53B.
- Northwestern Mutual Wealth Management fully exited iShares iBonds 1-5 Year Corporate Ladder ETF in Q2 2026, selling an estimated $3.38M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 46% of its $187B portfolio in Q2 2026.
- Northwestern Mutual Wealth Management opened 471 new positions and closed 496 in Q2 2026.
- Northwestern Mutual Wealth Management's portfolio value rose 15% quarter-over-quarter to $187B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.