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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 | |
|---|---|---|---|---|---|---|
976
Bunge Global
BG
$20.9B
| $3.54M | ﹤0.01% |
33,159
+2,072
| +7% | +$255K |
|
977
JPMorgan Active Growth ETF
JGRO
$10.2B
| $3.53M | ﹤0.01% |
35,812
+21,223
| +145% | +$2.01M |
|
978
Schwab Municipal Bond ETF
SCMB
$3.49B
| $3.51M | ﹤0.01% |
135,900
-20
| -0% | -$513 |
|
979
Alpha Architect US Quantitative Value ETF
QVAL
$605M
| $3.49M | ﹤0.01% |
62,911
-123,598
| -66% | -$6.75M |
|
980
iShares MSCI Brazil ETF
EWZ
$8.44B
| $3.46M | ﹤0.01% |
100,383
+92,624
| +1,194% | +$3.46M |
|
981
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$270M
| $3.46M | ﹤0.01% |
24,166
-3,464
| -13% | -$484K |
|
|
JCAL
982
JPMorgan California Tax Free Bond ETF
JCAL
$484M
| $3.46M | ﹤0.01% |
+68,659
| New | +$3.45M |
|
983
Zscaler
ZS
$31.5B
| $3.45M | ﹤0.01% |
24,432
+8,853
| +57% | +$1.23M |
|
|
SCHR
984
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $3.44M | ﹤0.01% |
139,375
+2,321
| +2% | +$57.4K |
|
985
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $3.44M | ﹤0.01% |
151,731
+55,750
| +58% | +$1.26M |
|
986
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$985M
| $3.43M | ﹤0.01% |
36,322
-1,117
| -3% | -$101K |
|
987
SLB Ltd
SLB
$76.5B
| $3.43M | ﹤0.01% |
73,786
+3,148
| +4% | +$169K |
|
988
Ares Management
ARES
$27.8B
| $3.43M | ﹤0.01% |
30,779
-3,743
| -11% | -$449K |
|
989
Inspire International ETF
WWJD
$566M
| $3.42M | ﹤0.01% |
89,773
+5,221
| +6% | +$204K |
|
990
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $3.4M | ﹤0.01% |
67,306
+12,604
| +23% | +$637K |
|
991
Entergy
ETR
$47.1B
| $3.39M | ﹤0.01% |
29,535
+254
| +0.9% | +$28.6K |
|
992
Millicom
TIGO
$15.5B
| $3.36M | ﹤0.01% |
37,022
+8,293
| +29% | +$699K |
|
993
State Street
STT
$49.8B
| $3.35M | ﹤0.01% |
19,770
+5,413
| +38% | +$835K |
|
994
Alliant Energy
LNT
$16.5B
| $3.35M | ﹤0.01% |
43,869
+1,781
| +4% | +$130K |
|
995
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $3.33M | ﹤0.01% |
32,958
-1,936
| -6% | -$196K |
|
996
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
| $3.31M | ﹤0.01% |
169,590
+31,721
| +23% | +$621K |
|
997
TIM SA
TIMB
$8.63B
| $3.3M | ﹤0.01% |
154,092
+38,196
| +33% | +$910K |
|
998
UiPath
PATH
$6.49B
| $3.3M | ﹤0.01% |
303,584
+99,181
| +49% | +$1.06M |
|
999
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
| $3.29M | ﹤0.01% |
63,182
+13,649
| +28% | +$675K |
|
1000
Hartford Multifactor US Equity ETF
ROUS
$744M
| $3.27M | ﹤0.01% |
48,525
+20,140
| +71% | +$1.3M |
|
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 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.