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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHM | SCHWAB STRATEGIC TR | — | 10,473,140.0 | $310.4M | 0.21% | NEW | — | $29.64 | +13.9% |
| 62 | SPYM | SPDR SERIES TRUST | — | 3,787,339.0 | $296.7M | 0.20% | NEW | — | $78.34 | +10.8% |
| 63 | GOOG | ALPHABET INC | Communication Services | 1,163,866.0 | $283.5M | 0.19% | NEW | — | $243.55 | +63.5% |
| 64 | VTI | VANGUARD INDEX FDS | — | 858,114.0 | $281.6M | 0.19% | NEW | — | $328.17 | +10.2% |
| 65 | FENI | FIDELITY COVINGTON TRUST | — | 7,950,844.0 | $280.5M | 0.19% | NEW | — | $35.28 | +11.5% |
| 66 | EZU | ISHARES INC | — | 4,488,538.0 | $278.0M | 0.18% | NEW | — | $61.94 | +7.4% |
| 67 | AVGO | BROADCOM INC | Technology | 786,728.0 | $259.5M | 0.17% | NEW | — | $329.91 | +27.2% |
| 68 | FNDF | SCHWAB STRATEGIC TR | — | 6,040,807.0 | $259.5M | 0.17% | NEW | — | $42.96 | +22.9% |
| 69 | — | J P MORGAN EXCHANGE TRADED F | — | 5,007,149.0 | $254.0M | 0.17% | NEW | — | $50.73 | — |
| 70 | VFLO | VICTORY PORTFOLIOS II | — | 6,740,833.0 | $252.8M | 0.17% | NEW | — | $37.50 | +13.8% |
| 71 | FMDE | FIDELITY COVINGTON TRUST | — | 6,960,142.0 | $251.6M | 0.17% | NEW | — | $36.15 | +6.2% |
| 72 | TFI | SPDR SERIES TRUST | — | 5,226,817.0 | $238.2M | 0.16% | NEW | — | $45.57 | -1.0% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 470,470.0 | $236.5M | 0.16% | NEW | — | $502.74 | — |
| 74 | EFA | ISHARES TR | — | 2,460,708.0 | $229.8M | 0.15% | NEW | — | $93.37 | +9.6% |
| 75 | AVUV | AMERICAN CENTY ETF TR | — | 2,244,932.0 | $223.4M | 0.15% | NEW | — | $99.53 | +19.1% |
| 76 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 7,330,475.0 | $217.1M | 0.14% | NEW | — | $29.62 | +10.1% |
| 77 | VOT | VANGUARD INDEX FDS | — | 738,797.0 | $217.1M | 0.14% | NEW | — | $293.79 | -3.6% |
| 78 | AVDE | AMERICAN CENTY ETF TR | — | 2,703,438.0 | $213.3M | 0.14% | NEW | — | $78.90 | +13.9% |
| 79 | AVEM | AMERICAN CENTY ETF TR | — | 2,801,083.0 | $210.4M | 0.14% | NEW | — | $75.11 | +21.6% |
| 80 | IVW | ISHARES TR | — | 1,677,939.0 | $202.6M | 0.14% | NEW | — | $120.72 | +12.3% |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%