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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-0.55%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+139.68%
AUM
$162B
AUM Growth
+$4.31B
(+2.7%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
4,560
New
552
Increased
1,925
Reduced
1,172
Closed
443
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$519M |
| 2 |
Vanguard Total Bond Market
BND
|
+$290M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$280M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$167M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$56.4M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$49.5M |
| 3 |
DraftKings
DKNG
|
+$44.6M |
| 4 |
Dominion Energy
D
|
+$43.3M |
| 5 |
Dover
DOV
|
+$42.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.19% |
| 2 | Financials | 1.18% |
| 3 | Communication Services | 1.09% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
| $14.8M | 0.01% |
128,325
-25,326
| -16% | -$3.03M |
|
502
Ferrari
RACE
$70.5B
| $14.8M | 0.01% |
43,677
+7,138
| +20% | +$2.5M |
|
503
WisdomTree US Quality Growth Fund
QGRW
$2.81B
| $14.8M | 0.01% |
276,494
-7,207
| -3% | -$411K |
|
504
Cenovus Energy
CVE
$54.5B
| $14.8M | 0.01% |
556,585
-31,901
| -5% | -$680K |
|
505
Seagate
STX
$189B
| $14.7M | 0.01% |
37,474
-3,926
| -9% | -$1.5M |
|
|
BNY
506
Bank of New York Mellon
BNY
$106B
| $14.7M | 0.01% |
123,675
+7,095
| +6% | +$844K |
|
507
Corning
GLW
$126B
| $14.6M | 0.01% |
107,547
+10,745
| +11% | +$1.3M |
|
508
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $14.6M | 0.01% |
144,561
-1,293
| -0.9% | -$133K |
|
509
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
| $14.6M | 0.01% |
213,553
+126,620
| +146% | +$8.81M |
|
510
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
| $14.6M | 0.01% |
767,052
+94,191
| +14% | +$1.81M |
|
511
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.27B
| $14.5M | 0.01% |
252,845
+15,834
| +7% | +$942K |
|
512
First Trust Value Line Dividend Fund
FVD
$8.33B
| $14.5M | 0.01% |
308,104
-4,680
| -1% | -$225K |
|
513
Waste Management
WM
$90.5B
| $14.5M | 0.01% |
62,925
+2,918
| +5% | +$670K |
|
514
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
| $14.4M | 0.01% |
108,447
+27,105
| +33% | +$3.87M |
|
515
iShares Bitcoin Trust
IBIT
$47B
| $14.3M | 0.01% |
371,815
+111,166
| +43% | +$4.81M |
|
516
Global X Adaptive US Factor ETF
AUSF
$906M
| $14.2M | 0.01% |
294,377
+44,000
| +18% | +$2.14M |
|
517
Stryker
SYK
$131B
| $14.2M | 0.01% |
43,143
+3,233
| +8% | +$1.16M |
|
|
GARP
518
iShares MSCI USA Quality GARP ETF
GARP
$2.67B
| $14.1M | 0.01% |
220,429
+52,231
| +31% | +$3.54M |
|
519
Amphenol
APH
$201B
| $14.1M | 0.01% |
111,287
+10,568
| +10% | +$1.49M |
|
520
Cummins
CMI
$89.5B
| $14.1M | 0.01% |
26,119
+1,169
| +5% | +$662K |
|
521
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $14M | 0.01% |
95,803
-2,254
| -2% | -$336K |
|
522
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $14M | 0.01% |
116,881
+13,578
| +13% | +$1.64M |
|
523
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $13.8M | 0.01% |
157,328
-63,868
| -29% | -$5.81M |
|
524
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $13.8M | 0.01% |
67,511
+4,366
| +7% | +$914K |
|
525
Gilead Sciences
GILD
$163B
| $13.7M | 0.01% |
98,489
+7,340
| +8% | +$1.03M |
|
Similar funds
Northwestern Mutual Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Northwestern Mutual Wealth Management held 4,560 positions worth $162B, up 2.7% from $158B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Northwestern Mutual Wealth Management deployed $6.02B of net new capital in Q1 2026, opening 552 new positions and adding to 1,925 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,760,311 shares worth $38.3M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $56.4M trimmed.
- Northwestern Mutual Wealth Management's largest Q1 2026 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,760,311 shares worth $38.3M.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $519M increase.
- Northwestern Mutual Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $56.4M.
- Northwestern Mutual Wealth Management fully exited CyberArk in Q1 2026, selling an estimated $10.5M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 47% of its $162B portfolio in Q1 2026.
- Northwestern Mutual Wealth Management opened 552 new positions and closed 443 in Q1 2026.
- Northwestern Mutual Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $162B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.