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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 | |
|---|---|---|---|---|---|---|
1476
A.O. Smith
AOS
$7.97B
| $840K | ﹤0.01% |
13,401
+1,273
| +10% | +$77.2K |
|
1477
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $839K | ﹤0.01% |
13,815
+506
| +4% | +$26.2K |
|
1478
Guardant Health
GH
$23.8B
| $839K | ﹤0.01% |
5,589
+1,221
| +28% | +$133K |
|
1479
Performance Food Group
PFGC
$14.4B
| $835K | ﹤0.01% |
7,472
+175
| +2% | +$16.7K |
|
1480
Waters Corp
WAT
$42.6B
| $832K | ﹤0.01% |
2,219
-129
| -5% | -$44K |
|
1481
Mitsubishi UFJ Financial
MUFG
$264B
| $831K | ﹤0.01% |
41,771
-885
| -2% | -$16.7K |
|
1482
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $831K | ﹤0.01% |
5,384
-6,417
| -54% | -$1.07M |
|
1483
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $829K | ﹤0.01% |
26,590
+12,765
| +92% | +$402K |
|
|
WCN
1484
Waste Connections
WCN
$39.1B
| $828K | ﹤0.01% |
4,967
-12,103
| -71% | -$1.92M |
|
1485
Global X SuperDividend ETF
SDIV
$1.17B
| $825K | ﹤0.01% |
33,754
-1,924
| -5% | -$48.7K |
|
1486
Wahed FTSE USA Shariah ETF
HLAL
$980M
| $824K | ﹤0.01% |
11,549
+3,562
| +45% | +$243K |
|
1487
Everest Group
EG
$14.2B
| $822K | ﹤0.01% |
2,301
-1,763
| -43% | -$604K |
|
1488
Allegion
ALLE
$13.1B
| $822K | ﹤0.01% |
5,850
+729
| +14% | +$99.1K |
|
1489
Invesco Building & Construction ETF
PKB
$287M
| $814K | ﹤0.01% |
7,265
-41,693
| -85% | -$4.4M |
|
1490
ProShares UltraPro QQQ
TQQQ
$40.3B
| $811K | ﹤0.01% |
10,014
-1,267
| -11% | -$87.9K |
|
1491
Casey's General Stores
CASY
$22.1B
| $809K | ﹤0.01% |
1,018
-692
| -40% | -$558K |
|
1492
ITT
ITT
$18.4B
| $809K | ﹤0.01% |
4,090
-36
| -0.9% | -$7.28K |
|
1493
WisdomTree US MidCap Fund
EZM
$908M
| $808K | ﹤0.01% |
10,667
+202
| +2% | +$14.6K |
|
1494
Strategy Inc
MSTR
$63B
| $804K | ﹤0.01% |
9,250
-882
| -9% | -$128K |
|
1495
BlackRock Credit Allocation Income Trust
BTZ
$885M
| $797K | ﹤0.01% |
77,972
+563
| +0.7% | +$5.75K |
|
1496
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.24B
| $796K | ﹤0.01% |
15,766
-3,458
| -18% | -$170K |
|
1497
H&R Block
HRB
$5.2B
| $794K | ﹤0.01% |
20,845
+14,177
| +213% | +$494K |
|
|
CAST
1498
FreeCast Inc
CAST
$56.6M
| $793K | ﹤0.01% |
+117,992
| New | +$348K |
|
1499
Atlassian
TEAM
$47.5B
| $787K | ﹤0.01% |
10,123
+3,286
| +48% | +$269K |
|
1500
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$284M
| $785K | ﹤0.01% |
5,263
+183
| +4% | +$25.1K |
|
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.