Portfolio (Quarterly)
Guide ↗
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DLN | WISDOMTREE TR | — | 228,083.0 | $20.1M | 0.01% | +15K | +6.8% | $88.08 | +8.3% |
| 302 | BLV | VANGUARD BD INDEX FDS | — | 286,415.0 | $19.9M | 0.01% | +157K | +121.7% | $69.52 | -3.1% |
| 303 | SO | SOUTHERN CO | Utilities | 227,673.0 | $19.9M | 0.01% | +17K | +8.0% | $87.20 | +8.0% |
| 304 | DGRW | WISDOMTREE TR | — | 221,196.0 | $19.8M | 0.01% | +1K | +0.6% | $89.43 | +7.2% |
| 305 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 337,822.0 | $19.6M | 0.01% | +11K | +3.2% | $58.12 | +3.2% |
| 306 | VOX | VANGUARD WORLD FD | — | 101,092.0 | $19.6M | 0.01% | +883.0 | +0.9% | $193.63 | +0.8% |
| 307 | LRGF | ISHARES TR | — | 280,140.0 | $19.5M | 0.01% | +31K | +12.5% | $69.43 | +7.0% |
| 308 | COIN | COINBASE GLOBAL INC | Financial Services | 84,164.0 | $19.0M | 0.01% | +12K | +17.3% | $226.14 | -14.5% |
| 309 | VCIT | VANGUARD SCOTTSDALE FDS | — | 226,896.0 | $19.0M | 0.01% | +33K | +16.9% | $83.75 | -2.0% |
| 310 | EDIV | SPDR INDEX SHS FDS | — | 485,275.0 | $19.0M | 0.01% | +35K | +7.8% | $39.15 | +4.9% |
| 311 | SLYG | SPDR SERIES TRUST | — | 199,739.0 | $18.8M | 0.01% | +7K | +3.8% | $94.19 | +13.7% |
| 312 | VTWO | VANGUARD SCOTTSDALE FDS | — | 185,892.0 | $18.5M | 0.01% | +9K | +5.0% | $99.52 | +13.6% |
| 313 | AMGN | AMGEN INC | Healthcare | 56,507.0 | $18.5M | 0.01% | +2K | +4.3% | $327.31 | +1.3% |
| 314 | QCOM | QUALCOMM INC | Technology | 106,376.0 | $18.2M | 0.01% | +649.0 | +0.6% | $171.05 | +14.4% |
| 315 | BALI | BLACKROCK ETF TRUST | — | 557,668.0 | $17.7M | 0.01% | +282K | +102.4% | $31.68 | +6.2% |
| 316 | APP | APPLOVIN CORP | Technology | 26,177.0 | $17.6M | 0.01% | +14K | +117.1% | $673.81 | -28.4% |
| 317 | GSEW | GOLDMAN SACHS ETF TR | — | 205,983.0 | $17.5M | 0.01% | +120K | +140.7% | $85.12 | +6.6% |
| 318 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 747,842.0 | $17.4M | 0.01% | +98K | +15.2% | $23.23 | +27.7% |
| 319 | FNCL | FIDELITY COVINGTON TRUST | — | 219,088.0 | $17.0M | 0.01% | +10K | +4.8% | $77.74 | -5.3% |
| 320 | MDT | MEDTRONIC PLC | Healthcare | 176,792.0 | $17.0M | 0.01% | +8K | +4.7% | $96.06 | -18.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.6%
Technology
24.4%
Communication Services
8.2%
Consumer Cyclical
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%