We are live on
!
Find out more
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
470
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 | |
|---|---|---|---|---|---|---|
776
VanEck Bitcoin Trust
HODL
$1.4B
| $6.16M | ﹤0.01% |
370,590
+30,200
| +9% | +$613K |
|
777
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $6.15M | ﹤0.01% |
43,449
-27,624
| -39% | -$3.8M |
|
778
Cigna
CI
$71.9B
| $6.15M | ﹤0.01% |
22,311
-685
| -3% | -$194K |
|
779
Dimensional US Real Estate ETF
DFAR
$1.65B
| $6.1M | ﹤0.01% |
233,218
+21,248
| +10% | +$546K |
|
780
Zoetis
ZTS
$29.4B
| $6.05M | ﹤0.01% |
84,210
+6,327
| +8% | +$596K |
|
781
Phillips 66
PSX
$102B
| $6.05M | ﹤0.01% |
35,789
-195
| -0.5% | -$33.6K |
|
782
Incyte
INCY
$25.1B
| $6.04M | ﹤0.01% |
53,309
+20,582
| +63% | +$2.04M |
|
783
VanEck Oil Services ETF
OIH
$2.03B
| $6.04M | ﹤0.01% |
16,230
-1,861
| -10% | -$780K |
|
784
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $6.03M | ﹤0.01% |
52,504
+3,978
| +8% | +$441K |
|
785
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $6.03M | ﹤0.01% |
257,184
+21,415
| +9% | +$502K |
|
786
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
| $6.03M | ﹤0.01% |
52,837
-29,218
| -36% | -$3.19M |
|
787
HCA Healthcare
HCA
$94.3B
| $6.01M | ﹤0.01% |
15,424
-192
| -1% | -$81.2K |
|
788
MasTec
MTZ
$17.1B
| $6.01M | ﹤0.01% |
14,446
-138,235
| -91% | -$52.8M |
|
789
Protagonist Therapeutics
PTGX
$9.18B
| $5.99M | ﹤0.01% |
48,894
-126
| -0.3% | -$13.2K |
|
790
BrightView Holdings
BV
$964M
| $5.98M | ﹤0.01% |
421,769
| – | – |
|
791
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
| $5.97M | ﹤0.01% |
102,966
-10,661
| -9% | -$608K |
|
792
iShares US Healthcare Providers ETF
IHF
$1.38B
| $5.96M | ﹤0.01% |
107,660
-9,085
| -8% | -$449K |
|
793
United Natural Foods
UNFI
$2.77B
| $5.95M | ﹤0.01% |
130,250
+37,030
| +40% | +$1.83M |
|
794
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $5.93M | ﹤0.01% |
162,125
+156,946
| +3,030% | +$5.63M |
|
795
Canadian Pacific Kansas City
CP
$76.4B
| $5.9M | ﹤0.01% |
68,034
+794
| +1% | +$68K |
|
796
Amplify International Enhanced Dividend Income ETF
IDVO
$1.44B
| $5.88M | ﹤0.01% |
139,950
+25,392
| +22% | +$1.07M |
|
797
CACI
CACI
$13.7B
| $5.83M | ﹤0.01% |
12,583
+1,776
| +16% | +$907K |
|
798
Mondelez International
MDLZ
$76.9B
| $5.82M | ﹤0.01% |
100,579
-2,864
| -3% | -$173K |
|
799
Royal Bank of Canada
RY
$280B
| $5.81M | ﹤0.01% |
28,086
+181
| +0.6% | +$33.6K |
|
800
Nasdaq
NDAQ
$52.3B
| $5.77M | ﹤0.01% |
73,162
+1,304
| +2% | +$114K |
|
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 470 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 470 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.