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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 | |
|---|---|---|---|---|---|---|
1326
Otis Worldwide
OTIS
$25.1B
| $1.28M | ﹤0.01% |
17,871
+169
| +1% | +$12.6K |
|
1327
Bitwise Bitcoin ETF
BITB
$3.11B
| $1.27M | ﹤0.01% |
39,943
+18,070
| +83% | +$704K |
|
1328
Wayfair
W
$13.4B
| $1.27M | ﹤0.01% |
13,715
+1,927
| +16% | +$142K |
|
1329
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $1.26M | ﹤0.01% |
16,135
-1,093
| -6% | -$90.4K |
|
1330
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.26M | ﹤0.01% |
16,329
-99
| -0.6% | -$7.21K |
|
|
IBMS
1331
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$340M
| $1.26M | ﹤0.01% |
48,557
+2,272
| +5% | +$58.8K |
|
1332
AXIS Capital
AXS
$6.89B
| $1.26M | ﹤0.01% |
11,689
+3,123
| +36% | +$313K |
|
1333
Coca-Cola Europacific Partners
CCEP
$44.8B
| $1.25M | ﹤0.01% |
12,518
+569
| +5% | +$54.2K |
|
1334
Toyota
TM
$225B
| $1.25M | ﹤0.01% |
7,413
-494
| -6% | -$93.6K |
|
1335
Armstrong World Industries
AWI
$6.88B
| $1.24M | ﹤0.01% |
7,742
+5,880
| +316% | +$961K |
|
1336
WisdomTree International Quality Dividend Growth Fund
IQDG
$697M
| $1.23M | ﹤0.01% |
28,661
-177,071
| -86% | -$7.54M |
|
1337
Adams Diversified Equity Fund
ADX
$3.25B
| $1.22M | ﹤0.01% |
47,750
+22,032
| +86% | +$540K |
|
1338
XPO
XPO
$20.3B
| $1.21M | ﹤0.01% |
5,912
+2,428
| +70% | +$514K |
|
1339
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $1.21M | ﹤0.01% |
11,110
-150
| -1% | -$15.5K |
|
|
FTMU
1340
Franklin Municipal Income ETF
FTMU
$442M
| $1.21M | ﹤0.01% |
152,627
+2,194
| +1% | +$17.3K |
|
1341
Expedia Group
EXPE
$31.7B
| $1.21M | ﹤0.01% |
4,722
+64
| +1% | +$15.2K |
|
|
FNRN
1342
First Northern Community Bancorp
FNRN
$282M
| $1.21M | ﹤0.01% |
+67,180
| New | +$1.17M |
|
|
SUNC
1343
SunocoCorp LLC
SUNC
$3.93B
| $1.2M | ﹤0.01% |
17,803
-3,403
| -16% | -$223K |
|
1344
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $1.2M | ﹤0.01% |
18,579
-3,253
| -15% | -$209K |
|
1345
iShares Global Clean Energy ETF
ICLN
$2.07B
| $1.2M | ﹤0.01% |
58,465
+5,647
| +11% | +$117K |
|
1346
Domino's
DPZ
$9.66B
| $1.19M | ﹤0.01% |
4,035
-15
| -0.4% | -$4.94K |
|
1347
Nuveen ESG Mid-Cap Value ETF
NUMV
$435M
| $1.19M | ﹤0.01% |
27,436
-3,273
| -11% | -$137K |
|
1348
HEICO Corp
HEI
$43.1B
| $1.19M | ﹤0.01% |
3,349
+74
| +2% | +$22.5K |
|
|
ERC
1349
Allspring Multi-Sector Income Fund
ERC
$243M
| $1.19M | ﹤0.01% |
129,364
-1,357
| -1% | -$12.3K |
|
1350
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
| $1.19M | ﹤0.01% |
22,654
+1,931
| +9% | +$102K |
|
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.