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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
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 | |
|---|---|---|---|---|---|---|
901
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $4.52M | ﹤0.01% |
90,807
+11,648
| +15% | +$579K |
|
902
Hartford Financial Services
HIG
$33.7B
| $4.51M | ﹤0.01% |
34,057
+8,064
| +31% | +$1.08M |
|
903
Invesco Variable Rate Preferred ETF
VRP
$2.97B
| $4.51M | ﹤0.01% |
185,501
-29,544
| -14% | -$718K |
|
904
Aon
AON
$59B
| $4.51M | ﹤0.01% |
13,590
+547
| +4% | +$176K |
|
905
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $4.51M | ﹤0.01% |
229,738
+23,939
| +12% | +$470K |
|
906
JPMorgan International Growth ETF
JIG
$528M
| $4.5M | ﹤0.01% |
51,663
+48,595
| +1,584% | +$4.01M |
|
907
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$798M
| $4.49M | ﹤0.01% |
94,447
-23,822
| -20% | -$1.1M |
|
908
TotalEnergies
TTE
$201B
| $4.45M | ﹤0.01% |
57,186
+3,074
| +6% | +$272K |
|
909
EOG Resources
EOG
$73.6B
| $4.45M | ﹤0.01% |
34,268
+4,006
| +13% | +$546K |
|
910
JPMorgan Equity Focus ETF
JPEF
$2.03B
| $4.44M | ﹤0.01% |
55,314
-24,828
| -31% | -$1.95M |
|
911
Colgate-Palmolive
CL
$68.6B
| $4.39M | ﹤0.01% |
47,872
-1,349
| -3% | -$118K |
|
912
Corteva
CTVA
$52.4B
| $4.38M | ﹤0.01% |
51,728
-25
| -0% | -$2.01K |
|
913
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.82B
| $4.38M | ﹤0.01% |
110,891
-1,946
| -2% | -$76.9K |
|
914
abrdn Physical Gold Shares ETF
SGOL
$7.17B
| $4.37M | ﹤0.01% |
114,311
-25,688
| -18% | -$1.1M |
|
915
Eaton Vance Short Duration Municipal Income ETF
EVSM
$822M
| $4.36M | ﹤0.01% |
86,721
+27,170
| +46% | +$1.37M |
|
916
Dimensional US High Profitability ETF
DUHP
$12.8B
| $4.35M | ﹤0.01% |
104,340
+10,930
| +12% | +$436K |
|
917
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$753M
| $4.35M | ﹤0.01% |
18,266
-2,583
| -12% | -$600K |
|
918
Cardinal Health
CAH
$51B
| $4.35M | ﹤0.01% |
18,301
-37,803
| -67% | -$7.86M |
|
919
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $4.32M | ﹤0.01% |
242,204
-1,297
| -0.5% | -$23.8K |
|
920
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $4.29M | ﹤0.01% |
40,086
-6,830
| -15% | -$778K |
|
921
Fastenal
FAST
$57.9B
| $4.28M | ﹤0.01% |
89,045
+4,088
| +5% | +$186K |
|
922
Celsius Holdings
CELH
$7.08B
| $4.27M | ﹤0.01% |
145,822
+142,913
| +4,913% | +$4.51M |
|
923
Edwards Lifesciences
EW
$49.7B
| $4.27M | ﹤0.01% |
47,155
-10,362
| -18% | -$868K |
|
924
Vanguard Total World Bond ETF
BNDW
$1.86B
| $4.23M | ﹤0.01% |
61,777
+58,502
| +1,786% | +$3.99M |
|
925
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $4.23M | ﹤0.01% |
43,762
-511
| -1% | -$46.7K |
|
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.