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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGRO | ISHARES TR | — | 2,301,067.0 | $156.7M | 0.10% | NEW | — | $68.08 | +7.9% |
| 102 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,888,530.0 | $151.0M | 0.10% | NEW | — | $79.93 | -1.4% |
| 103 | IWM | ISHARES TR | — | 609,005.0 | $147.4M | 0.10% | NEW | — | $241.96 | +13.9% |
| 104 | SCHA | SCHWAB STRATEGIC TR | — | 5,241,527.0 | $146.2M | 0.10% | NEW | — | $27.90 | +15.8% |
| 105 | ESGU | ISHARES TR | — | 984,934.0 | $143.4M | 0.10% | NEW | — | $145.60 | +10.2% |
| 106 | AVLV | AMERICAN CENTY ETF TR | — | 1,965,402.0 | $142.0M | 0.10% | NEW | — | $72.26 | +21.3% |
| 107 | SUB | ISHARES TR | — | 1,322,898.0 | $141.3M | 0.09% | NEW | — | $106.78 | -0.6% |
| 108 | OEF | ISHARES TR | — | 422,751.0 | $140.7M | 0.09% | NEW | — | $332.84 | +10.5% |
| 109 | SPYG | SPDR SERIES TRUST | — | 1,342,431.0 | $140.3M | 0.09% | NEW | — | $104.51 | +12.3% |
| 110 | REET | ISHARES TR | — | 5,425,901.0 | $138.7M | 0.09% | NEW | — | $25.56 | +5.5% |
| 111 | TSLA | TESLA INC | Consumer Cyclical | 309,937.0 | $137.8M | 0.09% | NEW | — | $444.72 | -7.5% |
| 112 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 1,308,032.0 | $137.3M | 0.09% | NEW | — | $104.96 | +2.2% |
| 113 | SHM | SPDR SERIES TRUST | — | 2,840,836.0 | $137.0M | 0.09% | NEW | — | $48.22 | -1.1% |
| 114 | HEFA | ISHARES TR | — | 3,424,108.0 | $135.6M | 0.09% | NEW | — | $39.61 | +12.4% |
| 115 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,099,802.0 | $133.1M | 0.09% | NEW | — | $121.06 | +16.7% |
| 116 | ICF | ISHARES TR | — | 2,145,351.0 | $132.2M | 0.09% | NEW | — | $61.62 | +8.2% |
| 117 | MA | MASTERCARD INCORPORATED | Financial Services | 228,571.0 | $130.0M | 0.09% | NEW | — | $568.81 | -12.1% |
| 118 | LVHI | LEGG MASON ETF INVT | — | 3,714,861.0 | $129.1M | 0.09% | NEW | — | $34.75 | +18.7% |
| 119 | VPU | VANGUARD WORLD FD | — | 658,484.0 | $124.7M | 0.08% | NEW | — | $189.41 | -0.3% |
| 120 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 268,873.0 | $124.7M | 0.08% | NEW | — | $463.74 | +6.8% |
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%