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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 | |
|---|---|---|---|---|---|---|
|
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
| $515M | 0.28% |
5,860,444
+489,137
| +9% | +$41.7M |
|
52
Fidelity Enhanced International ETF
FENI
$11.4B
| $507M | 0.27% |
12,623,230
+997,834
| +9% | +$39.5M |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $479M | 0.26% |
5,068,013
+217,157
| +4% | +$20.6M |
|
54
iShares Gold Trust
IAU
$63.6B
| $477M | 0.25% |
6,320,401
-129,485
| -2% | -$11M |
|
55
Schwab US Mid-Cap ETF
SCHM
$17.2B
| $463M | 0.25% |
12,568,632
+930,189
| +8% | +$32M |
|
56
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $457M | 0.24% |
7,353,591
-289,879
| -4% | -$18.3M |
|
57
Capital Group Global Growth Equity ETF
CGGO
$12.7B
| $457M | 0.24% |
10,795,701
-63,698
| -0.6% | -$2.48M |
|
58
Broadcom
AVGO
$1.68T
| $454M | 0.24% |
1,201,650
+96,505
| +9% | +$38.7M |
|
59
Meta Platforms (Facebook)
META
$1.91T
| $427M | 0.23% |
757,472
+64,869
| +9% | +$39.7M |
|
60
Schwab US Dividend Equity ETF
SCHD
$111B
| $425M | 0.23% |
13,398,710
-336,004
| -2% | -$10.7M |
|
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
| $413M | 0.22% |
7,558,741
-13,545
| -0.2% | -$709K |
|
62
Alphabet (Google) Class C
GOOG
$4.17T
| $396M | 0.21% |
1,119,936
-7,219
| -0.6% | -$2.58M |
|
63
iShares Global 100 ETF
IOO
$9.24B
| $384M | 0.21% |
2,809,336
+7,748
| +0.3% | +$1.05M |
|
64
JPMorgan Chase
JPM
$912B
| $383M | 0.2% |
1,170,524
+33,071
| +3% | +$10.3M |
|
65
VictoryShares Free Cash Flow ETF
VFLO
$13.4B
| $371M | 0.2% |
8,117,217
+544,134
| +7% | +$23.7M |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
| $371M | 0.2% |
10,969,343
+822,641
| +8% | +$27.3M |
|
67
Avantis International Equity ETF
AVDE
$19B
| $370M | 0.2% |
4,148,065
+608,037
| +17% | +$54.5M |
|
68
Vanguard Total World Stock ETF
VT
$81.7B
| $368M | 0.2% |
2,343,448
+31,125
| +1% | +$4.75M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$111B
| $360M | 0.19% |
1,519,922
-67,670
| -4% | -$15.5M |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $354M | 0.19% |
1,613,234
-287,735
| -15% | -$60.3M |
|
71
VanEck Semiconductor ETF
SMH
$78.3B
| $354M | 0.19% |
539,026
+3,745
| +0.7% | +$2.04M |
|
72
Putnam Focused Large Cap Value ETF
PVAL
$14.3B
| $337M | 0.18% |
6,620,755
+1,129,761
| +21% | +$56.2M |
|
73
iShares Russell 1000 Growth ETF
IWF
$129B
| $335M | 0.18% |
2,701,639
+36,539
| +1% | +$4.4M |
|
74
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
| $334M | 0.18% |
6,322,811
+202,654
| +3% | +$10.6M |
|
75
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $326M | 0.17% |
2,613,184
+220,228
| +9% | +$26.3M |
|
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.