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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 | |
|---|---|---|---|---|---|---|
451
Berkshire Hathaway Class A
BRK.A
$1.08T
| $22.5M | 0.01% |
30
-1
| -3% | -$721K |
|
452
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.83B
| $22.4M | 0.01% |
544,433
-133,105
| -20% | -$5.26M |
|
453
Southern Company
SO
$95.3B
| $22M | 0.01% |
230,310
+8,663
| +4% | +$816K |
|
454
Dimensional US Targeted Value ETF
DFAT
$14B
| $22M | 0.01% |
314,291
+15,472
| +5% | +$1.03M |
|
455
Verizon
VZ
$196B
| $21.9M | 0.01% |
516,097
-125
| -0% | -$5.86K |
|
456
First Trust Enhanced Short Maturity ETF
FTSM
$6.6B
| $21.8M | 0.01% |
365,601
+185,384
| +103% | +$11.1M |
|
457
Arm
ARM
$331B
| $21.8M | 0.01% |
61,386
-20,188
| -25% | -$5.37M |
|
458
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
| $21.7M | 0.01% |
529,570
-32,581
| -6% | -$1.34M |
|
459
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $21.5M | 0.01% |
232,879
+31,424
| +16% | +$2.89M |
|
460
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $21.4M | 0.01% |
179,671
-19,381
| -10% | -$2.1M |
|
461
iShares US Equity Factor ETF
LRGF
$3.74B
| $21.4M | 0.01% |
282,326
+15,874
| +6% | +$1.16M |
|
462
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $21.3M | 0.01% |
401,224
-38,431
| -9% | -$2.04M |
|
463
Amgen
AMGN
$224B
| $21.2M | 0.01% |
58,532
+596
| +1% | +$204K |
|
464
AT&T
T
$174B
| $21M | 0.01% |
1,016,347
+11,294
| +1% | +$280K |
|
465
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$700M
| $20.7M | 0.01% |
278,684
-5,043
| -2% | -$367K |
|
466
Coherent
COHR
$57.9B
| $20.3M | 0.01% |
51,478
+40,742
| +379% | +$14.4M |
|
467
Ferrari
RACE
$72.2B
| $20.2M | 0.01% |
54,327
+10,650
| +24% | +$3.7M |
|
468
Quanta Services
PWR
$97.6B
| $20.1M | 0.01% |
27,952
+874
| +3% | +$597K |
|
469
Vanguard Communication Services ETF
VOX
$5.91B
| $20M | 0.01% |
108,607
+2,837
| +3% | +$544K |
|
|
HIMU
470
iShares High Yield Muni Active ETF
HIMU
$2.45B
| $19.9M | 0.01% |
400,595
-19,168
| -5% | -$935K |
|
471
Qualcomm
QCOM
$216B
| $19.9M | 0.01% |
107,589
+6,831
| +7% | +$1.28M |
|
472
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $19.5M | 0.01% |
806,931
+45,736
| +6% | +$1.11M |
|
473
VictoryShares US 500 Volatility Wtd ETF
CFA
$514M
| $19.3M | 0.01% |
195,819
-420
| -0.2% | -$40.2K |
|
474
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
| $19.2M | 0.01% |
205,462
-14,452
| -7% | -$1.34M |
|
475
Altria Group
MO
$115B
| $19.2M | 0.01% |
266,421
-7,907
| -3% | -$552K |
|
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.