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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JMST | J P MORGAN EXCHANGE TRADED F | — | 3,780,629.0 | $193.0M | 0.13% | NEW | — | $51.04 | -0.3% |
| 82 | IWP | ISHARES TR | — | 1,328,199.0 | $189.1M | 0.13% | NEW | — | $142.41 | -4.6% |
| 83 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,810,099.0 | $189.0M | 0.13% | NEW | — | $67.26 | +9.4% |
| 84 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 6,597,766.0 | $180.1M | 0.12% | NEW | — | $27.29 | -0.3% |
| 85 | ITM | VANECK ETF TRUST | — | 3,844,618.0 | $179.2M | 0.12% | NEW | — | $46.60 | -0.4% |
| 86 | PVAL | PUTNAM ETF TRUST | — | 4,192,632.0 | $179.1M | 0.12% | NEW | — | $42.72 | +16.4% |
| 87 | V | VISA INC | Financial Services | 523,505.0 | $178.7M | 0.12% | NEW | — | $341.38 | -3.2% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 233,296.0 | $178.0M | 0.12% | NEW | — | $763.00 | +29.7% |
| 89 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 189,851.0 | $175.7M | 0.12% | NEW | — | $925.63 | +15.0% |
| 90 | SMH | VANECK ETF TRUST | — | 526,529.0 | $171.8M | 0.12% | NEW | — | $326.36 | +66.6% |
| 91 | USMV | ISHARES TR | — | 1,797,261.0 | $171.0M | 0.11% | NEW | — | $95.14 | +0.4% |
| 92 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,931,338.0 | $167.4M | 0.11% | NEW | — | $57.10 | -2.0% |
| 93 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,269,870.0 | $166.4M | 0.11% | NEW | — | $73.29 | +12.1% |
| 94 | SPEM | SPDR INDEX SHS FDS | — | 3,503,688.0 | $164.0M | 0.11% | NEW | — | $46.81 | +8.5% |
| 95 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 4,144,701.0 | $163.9M | 0.11% | NEW | — | $39.54 | +9.5% |
| 96 | GLD | SPDR GOLD TR | Financial Services | 459,476.0 | $163.3M | 0.11% | NEW | — | $355.47 | +17.5% |
| 97 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 3,208,854.0 | $162.0M | 0.11% | NEW | — | $50.47 | -1.0% |
| 98 | SCHH | SCHWAB STRATEGIC TR | — | 7,446,853.0 | $160.6M | 0.11% | NEW | — | $21.57 | +7.4% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 395,896.0 | $160.4M | 0.11% | NEW | — | $405.19 | -26.2% |
| 100 | VOE | VANGUARD INDEX FDS | — | 906,842.0 | $158.3M | 0.11% | NEW | — | $174.58 | +9.6% |
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%