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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VBK | VANGUARD INDEX FDS | — | 302,816.0 | $91.5M | 0.06% | +75K | +32.7% | $302.11 | +10.7% |
| 122 | MTUM | ISHARES TR | — | 364,221.0 | $91.2M | 0.06% | +68K | +23.1% | $250.31 | +17.6% |
| 123 | QGRO | AMERICAN CENTY ETF TR | — | 785,693.0 | $90.0M | 0.06% | +526K | +202.2% | $114.52 | -2.6% |
| 124 | C | CITIGROUP INC | Financial Services | 761,791.0 | $88.9M | 0.06% | +92K | +13.7% | $116.69 | +4.9% |
| 125 | IDEV | ISHARES TR | — | 1,064,056.0 | $87.8M | 0.06% | +125K | +13.3% | $82.48 | +7.4% |
| 126 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,868,856.0 | $87.7M | 0.06% | +53K | +2.9% | $46.92 | +11.6% |
| 127 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 2,530,560.0 | $86.4M | 0.06% | +154K | +6.5% | $34.15 | -2.0% |
| 128 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 2,199,824.0 | $84.3M | 0.05% | +66K | +3.1% | $38.32 | +7.2% |
| 129 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 254,890.0 | $84.1M | 0.05% | +2K | +0.7% | $330.11 | +19.3% |
| 130 | IJJ | ISHARES TR | — | 633,518.0 | $83.4M | 0.05% | +6K | +0.9% | $131.59 | +5.3% |
| 131 | VCR | VANGUARD WORLD FD | — | 206,669.0 | $81.4M | 0.05% | +3K | +1.5% | $393.92 | -2.4% |
| 132 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 1,835,786.0 | $81.4M | 0.05% | +29K | +1.6% | $44.34 | +13.1% |
| 133 | AIQ | GLOBAL X FDS | — | 1,595,066.0 | $81.1M | 0.05% | +503K | +46.1% | $50.86 | +19.4% |
| 134 | FRDM | EA SERIES TRUST | — | 1,580,643.0 | $81.0M | 0.05% | +120K | +8.2% | $51.27 | +28.6% |
| 135 | DFAE | DIMENSIONAL ETF TRUST | — | 2,485,406.0 | $80.9M | 0.05% | +542K | +27.9% | $32.57 | +18.1% |
| 136 | ORCL | ORACLE CORP | Technology | 407,067.0 | $79.3M | 0.05% | +23K | +6.1% | $194.91 | -1.0% |
| 137 | VSS | VANGUARD INTL EQUITY INDEX F | — | 550,701.0 | $78.9M | 0.05% | +9K | +1.7% | $143.33 | +10.3% |
| 138 | XOM | EXXON MOBIL CORP | Energy | 655,059.0 | $78.8M | 0.05% | +49K | +8.2% | $120.34 | +31.2% |
| 139 | NOW | SERVICENOW INC | Technology | 512,748.0 | $78.5M | 0.05% | +404K | +372.8% | $153.19 | -37.9% |
| 140 | JNJ | JOHNSON & JOHNSON | Healthcare | 368,778.0 | $76.3M | 0.05% | +10K | +2.7% | $206.95 | +9.5% |
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%