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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 | |
|---|---|---|---|---|---|---|
951
Ventas
VTR
$44.4B
| $3.84M | ﹤0.01% |
43,220
+741
| +2% | +$63.2K |
|
952
iShares Global Healthcare ETF
IXJ
$4.38B
| $3.82M | ﹤0.01% |
38,879
+5,419
| +16% | +$510K |
|
953
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $3.82M | ﹤0.01% |
119,529
+2,407
| +2% | +$80K |
|
954
UBS Group
UBS
$152B
| $3.81M | ﹤0.01% |
76,900
-3,307
| -4% | -$151K |
|
955
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$235M
| $3.81M | ﹤0.01% |
122,135
-32,768
| -21% | -$1.08M |
|
956
VanEck IG Floating Rate ETF
FLTR
$3.27B
| $3.81M | ﹤0.01% |
148,647
+43,576
| +41% | +$1.11M |
|
957
Dimensional International Small Cap Value ETF
DISV
$5.2B
| $3.8M | ﹤0.01% |
94,714
+63,307
| +202% | +$2.63M |
|
958
Diamondback Energy
FANG
$52.3B
| $3.78M | ﹤0.01% |
21,510
-5,007
| -19% | -$971K |
|
959
Ally Financial
ALLY
$11.8B
| $3.76M | ﹤0.01% |
81,844
-1,110
| -1% | -$48.2K |
|
960
Invesco S&P MidCap 400 GARP ETF
GRPM
$496M
| $3.75M | ﹤0.01% |
28,808
-25,784
| -47% | -$3.25M |
|
961
APA Corp
APA
$15B
| $3.74M | ﹤0.01% |
114,905
+112,565
| +4,810% | +$4.23M |
|
962
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
| $3.73M | ﹤0.01% |
72,984
+1,298
| +2% | +$81.1K |
|
963
Regions Financial
RF
$23.5B
| $3.72M | ﹤0.01% |
123,093
+4,785
| +4% | +$134K |
|
964
Booking.com
BKNG
$123B
| $3.72M | ﹤0.01% |
20,851
-574
| -3% | -$97.9K |
|
965
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$610M
| $3.71M | ﹤0.01% |
296,330
+6,330
| +2% | +$78.3K |
|
966
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $3.69M | ﹤0.01% |
14,901
+251
| +2% | +$54.1K |
|
967
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
| $3.68M | ﹤0.01% |
50,239
-20,761
| -29% | -$1.45M |
|
968
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $3.67M | ﹤0.01% |
197,442
+36,312
| +23% | +$677K |
|
969
iShares Russell Top 200 ETF
IWL
$2.24B
| $3.66M | ﹤0.01% |
19,799
-30
| -0.2% | -$5.39K |
|
970
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.15B
| $3.62M | ﹤0.01% |
76,184
+262
| +0.3% | +$12.4K |
|
971
DuPont de Nemours
DD
$17.8B
| $3.61M | ﹤0.01% |
26,651
-1,185
| -4% | -$168K |
|
972
Generac Holdings
GNRC
$12.3B
| $3.61M | ﹤0.01% |
12,320
+1,269
| +11% | +$318K |
|
973
Global Payments
GPN
$22.9B
| $3.6M | ﹤0.01% |
49,632
-721
| -1% | -$49.6K |
|
974
Ametek
AME
$57.5B
| $3.6M | ﹤0.01% |
14,870
+1,490
| +11% | +$343K |
|
975
iShares Floating Rate Bond ETF
FLOT
$10.9B
| $3.57M | ﹤0.01% |
69,925
+11,558
| +20% | +$589K |
|
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.