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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $28.7M | 0.02% |
416,117
-12,141
| -3% | -$833K |
|
402
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.96B
| $28.4M | 0.02% |
622,017
-108,493
| -15% | -$4.93M |
|
403
McDonald's
MCD
$167B
| $28.4M | 0.02% |
104,889
-10,036
| -9% | -$2.88M |
|
404
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
| $28.3M | 0.02% |
630,297
+430,706
| +216% | +$19.5M |
|
405
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $28.3M | 0.02% |
461,114
+85,054
| +23% | +$5.05M |
|
406
VanEck Gold Miners ETF
GDX
$27.6B
| $28.3M | 0.02% |
375,019
-12,792
| -3% | -$1.13M |
|
407
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
| $28.2M | 0.02% |
72,224
-22,277
| -24% | -$7.45M |
|
408
iShares Core S&P US Value ETF
IUSV
$27.4B
| $28.1M | 0.02% |
254,875
+8,245
| +3% | +$892K |
|
|
PWRD
409
TCW Transform Systems ETF
PWRD
$1.49B
| $27.9M | 0.01% |
226,712
+63,680
| +39% | +$7.11M |
|
410
Walt Disney
DIS
$183B
| $27.8M | 0.01% |
288,690
+714
| +0.2% | +$72.8K |
|
411
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $27.7M | 0.01% |
1,550,463
+232,926
| +18% | +$4.2M |
|
412
Fidelity MSCI Energy Index ETF
FENY
$2.07B
| $27.6M | 0.01% |
932,861
+38,433
| +4% | +$1.22M |
|
413
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $27.5M | 0.01% |
333,887
+40,998
| +14% | +$3.29M |
|
414
Morgan Stanley
MS
$308B
| $27.5M | 0.01% |
131,698
-1,516
| -1% | -$300K |
|
415
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
| $27.5M | 0.01% |
567,754
+122,774
| +28% | +$5.91M |
|
416
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $27M | 0.01% |
297,700
+186,590
| +168% | +$16.6M |
|
417
Western Digital
WDC
$165B
| $26.9M | 0.01% |
42,118
+16,694
| +66% | +$8.12M |
|
|
GARP
418
iShares MSCI USA Quality GARP ETF
GARP
$3.22B
| $26.9M | 0.01% |
325,453
+105,024
| +48% | +$7.98M |
|
419
AB Disruptors ETF
FWD
$3.35B
| $26.8M | 0.01% |
180,785
+107,539
| +147% | +$14.3M |
|
420
Shopify
SHOP
$183B
| $26.4M | 0.01% |
231,316
+16,867
| +8% | +$1.92M |
|
421
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $26.4M | 0.01% |
235,194
-22,798
| -9% | -$2.42M |
|
422
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
| $26.3M | 0.01% |
273,554
+29,699
| +12% | +$2.81M |
|
423
iShares MSCI ACWI ETF
ACWI
$33.3B
| $25.8M | 0.01% |
164,241
+53,094
| +48% | +$8.11M |
|
424
Shell
SHEL
$273B
| $25.7M | 0.01% |
331,800
-14,102
| -4% | -$1.22M |
|
425
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
| $25.7M | 0.01% |
940,884
+86,194
| +10% | +$2.37M |
|
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.