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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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$385B
| $314M | 0.17% |
433,796
-20,874
| -5% | -$9.63M |
|
77
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $305M | 0.16% |
11,567,287
+10,462,597
| +947% | +$276M |
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $303M | 0.16% |
820,003
+2,560
| +0.3% | +$915K |
|
79
Eli Lilly
LLY
$1.05T
| $291M | 0.16% |
242,271
-382
| -0.2% | -$390K |
|
80
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $283M | 0.15% |
3,492,637
+379,961
| +12% | +$28.6M |
|
81
iShare MSCI Eurozone ETF
EZU
$9.65B
| $280M | 0.15% |
4,029,838
-87,818
| -2% | -$5.92M |
|
82
Advanced Micro Devices
AMD
$1.03T
| $279M | 0.15% |
480,509
-158,957
| -25% | -$65.2M |
|
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $277M | 0.15% |
905,608
+33,825
| +4% | +$9.76M |
|
84
Lam Research
LRCX
$394B
| $275M | 0.15% |
635,416
+24,526
| +4% | +$7.45M |
|
85
TSMC
TSM
$2.34T
| $275M | 0.15% |
575,918
+2,830
| +0.5% | +$1.15M |
|
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $273M | 0.15% |
2,295,436
+905,976
| +65% | +$104M |
|
87
Capital Group Municipal Income ETF
CGMU
$6.61B
| $272M | 0.15% |
9,893,297
+1,129,790
| +13% | +$30.9M |
|
88
Capital Group International Focus Equity ETF
CGXU
$6.9B
| $267M | 0.14% |
7,711,530
-27,592
| -0.4% | -$916K |
|
89
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
| $267M | 0.14% |
1,651,011
+104,328
| +7% | +$14.7M |
|
90
JPMorgan Municipal ETF
JMUB
$8.28B
| $267M | 0.14% |
5,262,506
+492,873
| +10% | +$24.8M |
|
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $266M | 0.14% |
5,815,223
+241,861
| +4% | +$11M |
|
92
iShares MSCI EAFE ETF
EFA
$78B
| $264M | 0.14% |
2,541,735
+85,406
| +3% | +$8.78M |
|
93
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
| $233M | 0.12% |
1,371,946
+206,397
| +18% | +$33.7M |
|
94
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $229M | 0.12% |
2,541,105
+449,684
| +22% | +$37.4M |
|
|
BAI
95
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
| $228M | 0.12% |
4,331,839
+1,494,611
| +53% | +$67.9M |
|
96
iShares S&P 500 Growth ETF
IVW
$78.8B
| $228M | 0.12% |
1,657,682
+4,190
| +0.3% | +$553K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $223M | 0.12% |
445,157
+3,356
| +0.8% | +$1.61M |
|
98
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
| $222M | 0.12% |
4,729,235
+1,656,571
| +54% | +$77.7M |
|
99
Schwab U.S Small- Cap ETF
SCHA
$25.3B
| $220M | 0.12% |
6,100,987
+296,974
| +5% | +$9.81M |
|
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
| $219M | 0.12% |
1,109,433
+63,703
| +6% | +$12.3M |
|
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.