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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 | |
|---|---|---|---|---|---|---|
376
Eaton Vance Total Return Bond ETF
EVTR
$6.02B
| $32.4M | 0.02% |
639,218
-37,157
| -5% | -$1.89M |
|
|
SNDK
377
Sandisk
SNDK
$260B
| $32.4M | 0.02% |
14,253
+2,359
| +20% | +$3.37M |
|
378
Vanguard Financials ETF
VFH
$12.8B
| $32.1M | 0.02% |
243,922
-44,073
| -15% | -$5.62M |
|
379
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $32M | 0.02% |
1,047,946
+5,472
| +0.5% | +$170K |
|
380
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.06B
| $31.8M | 0.02% |
231,279
-7,282
| -3% | -$924K |
|
381
Invesco S&P 500 GARP ETF
SPGP
$2.14B
| $31.6M | 0.02% |
258,031
-111,371
| -30% | -$13.1M |
|
382
Semtech
SMTC
$17B
| $31.3M | 0.02% |
193,626
+191,743
| +10,183% | +$25.1M |
|
383
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
| $30.6M | 0.02% |
1,008,501
+276,858
| +38% | +$8.18M |
|
384
Vanguard Energy ETF
VDE
$10.5B
| $30.6M | 0.02% |
203,889
-19,886
| -9% | -$3.22M |
|
385
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.85B
| $30.5M | 0.02% |
549,728
+124,941
| +29% | +$6.77M |
|
386
iShares US Treasury Bond ETF
GOVT
$41.4B
| $30.5M | 0.02% |
1,340,500
+396,989
| +42% | +$9.04M |
|
387
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $30.5M | 0.02% |
574,479
+182,024
| +46% | +$10.4M |
|
388
PepsiCo
PEP
$176B
| $30.4M | 0.02% |
224,176
+605
| +0.3% | +$90.5K |
|
389
Capital Group Dividend Growers ETF
CGDG
$5.65B
| $30.3M | 0.02% |
807,269
+7,981
| +1% | +$297K |
|
390
ON Semiconductor
ON
$30.1B
| $30.1M | 0.02% |
318,378
+309,613
| +3,532% | +$31.7M |
|
391
Uber
UBER
$142B
| $29.8M | 0.02% |
412,299
+80,337
| +24% | +$5.89M |
|
|
392
American Century US Quality Growth ETF
QGRO
$1.99B
| $29.6M | 0.02% |
251,142
-583,327
| -70% | -$66.2M |
|
|
HDV
393
iShares Core High Dividend ETF
HDV
$15.4B
| $29.6M | 0.02% |
1,080,660
-214,180
| -17% | -$5.83M |
|
394
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
| $29.6M | 0.02% |
313,613
+78,454
| +33% | +$7.14M |
|
395
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $29.6M | 0.02% |
667,142
+33,667
| +5% | +$1.44M |
|
396
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $29.5M | 0.02% |
948,393
+206,352
| +28% | +$6.23M |
|
|
CSRE
397
Cohen & Steers Real Estate Active ETF
CSRE
$558M
| $29.3M | 0.02% |
+1,031,995
| New | +$29.3M |
|
398
Janus Henderson AAA CLO ETF
JAAA
$31.1B
| $29.1M | 0.02% |
575,838
+121,852
| +27% | +$6.16M |
|
|
SYFI
399
AB Short Duration High Yield ETF
SYFI
$955M
| $28.9M | 0.02% |
810,059
+81,179
| +11% | +$2.9M |
|
400
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
| $28.9M | 0.02% |
252,790
-26,015
| -9% | -$2.85M |
|
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.