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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 | |
|---|---|---|---|---|---|---|
1676
Inspire Small/Mid Cap Impact ETF
ISMD
$324M
| $462K | ﹤0.01% |
9,244
+2,255
| +32% | +$103K |
|
1677
Invesco Variable Rate Investment Grade ETF
VRIG
$1.82B
| $462K | ﹤0.01% |
18,434
+10,206
| +124% | +$256K |
|
1678
ASE Group
ASX
$115B
| $461K | ﹤0.01% |
10,220
-473
| -4% | -$15.9K |
|
|
PSKY
1679
Paramount Skydance Corp
PSKY
$11.2B
| $459K | ﹤0.01% |
46,548
+514
| +1% | +$5.41K |
|
1680
ScottsMiracle-Gro
SMG
$2.96B
| $459K | ﹤0.01% |
6,737
+890
| +15% | +$55.1K |
|
1681
Zoom
ZM
$26.2B
| $458K | ﹤0.01% |
5,310
-8,304
| -61% | -$785K |
|
1682
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $458K | ﹤0.01% |
4,606
-498
| -10% | -$49.5K |
|
1683
Concrete Pumping Holdings
BBCP
$492M
| $458K | ﹤0.01% |
37,982
-46,034
| -55% | -$395K |
|
1684
Lattice Semiconductor
LSCC
$18.2B
| $457K | ﹤0.01% |
2,988
+2,715
| +995% | +$350K |
|
1685
Owens Corning
OC
$9.79B
| $456K | ﹤0.01% |
2,867
-369
| -11% | -$44.8K |
|
1686
Invesco Preferred ETF
PGX
$3.64B
| $454K | ﹤0.01% |
41,900
-414
| -1% | -$4.57K |
|
1687
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $453K | ﹤0.01% |
7,060
+327
| +5% | +$21.4K |
|
|
FBLA
1688
FB Bancorp
FBLA
$239M
| $452K | ﹤0.01% |
+30,000
| New | +$425K |
|
1689
Emcor
EME
$33.6B
| $450K | ﹤0.01% |
542
+9
| +2% | +$7.61K |
|
1690
InterDigital
IDCC
$8.62B
| $449K | ﹤0.01% |
1,585
-2
| -0.1% | -$595 |
|
1691
Graco
GGG
$12.6B
| $446K | ﹤0.01% |
5,905
+2,955
| +100% | +$233K |
|
1692
Ryan Specialty Holdings
RYAN
$4.63B
| $445K | ﹤0.01% |
11,778
-1,487
| -11% | -$50.5K |
|
1693
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
| $444K | ﹤0.01% |
6,827
+3,017
| +79% | +$193K |
|
1694
Hyatt Hotels
H
$14.9B
| $444K | ﹤0.01% |
2,292
+252
| +12% | +$44.1K |
|
1695
Yum China
YUMC
$13.7B
| $441K | ﹤0.01% |
10,784
-2,529
| -19% | -$116K |
|
|
FTMS
1696
Franklin Short-Term Municipal Income ETF
FTMS
$189M
| $440K | ﹤0.01% |
44,265
-11,121
| -20% | -$110K |
|
1697
Toll Brothers
TOL
$12.7B
| $439K | ﹤0.01% |
2,665
-569
| -18% | -$80.9K |
|
|
ECHO
1698
EchoStar
ECHO
$26.2B
| $439K | ﹤0.01% |
4,326
+859
| +25% | +$105K |
|
|
AKRE
1699
Akre Focus ETF
AKRE
$4.88B
| $439K | ﹤0.01% |
8,246
-5,478
| -40% | -$296K |
|
1700
Celanese
CE
$5.17B
| $438K | ﹤0.01% |
9,518
-3,759
| -28% | -$218K |
|
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.