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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYG | SPDR SERIES TRUST | — | 1,263,714.0 | $134.8M | 0.09% | -79K | -5.9% | $106.70 | +10.2% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 385,331.0 | $132.6M | 0.08% | -11K | -2.7% | $344.10 | -13.5% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 597,965.0 | $128.1M | 0.08% | -37K | -5.8% | $214.16 | +96.6% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 494,004.0 | $127.0M | 0.08% | -31K | -5.9% | $256.99 | +60.9% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 218,899.0 | $125.0M | 0.08% | -10K | -4.2% | $570.88 | -13.4% |
| 26 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 1,168,200.0 | $119.6M | 0.08% | -140K | -10.7% | $102.42 | +5.0% |
| 27 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 238,345.0 | $114.5M | 0.07% | -31K | -11.3% | $480.57 | +3.4% |
| 28 | SGOV | ISHARES TR | — | 1,136,034.0 | $114.0M | 0.07% | -69K | -5.7% | $100.38 | +0.2% |
| 29 | SCHE | SCHWAB STRATEGIC TR | — | 3,464,084.0 | $113.4M | 0.07% | -36K | -1.0% | $32.75 | +8.4% |
| 30 | CAT | CATERPILLAR INC | Industrials | 194,886.0 | $111.6M | 0.07% | -29K | -12.8% | $572.87 | +50.8% |
| 31 | RTX | RTX CORPORATION | Industrials | 598,642.0 | $109.8M | 0.07% | -65K | -9.8% | $183.40 | -6.7% |
| 32 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,654,981.0 | $108.4M | 0.07% | -13K | -0.8% | $65.48 | +8.5% |
| 33 | IJK | ISHARES TR | — | 1,085,736.0 | $105.2M | 0.07% | -52K | -4.6% | $96.88 | +13.2% |
| 34 | GCOW | PACER FDS TR | — | 2,473,907.0 | $102.0M | 0.06% | -644K | -20.7% | $41.22 | +13.0% |
| 35 | EFAV | ISHARES TR | — | 1,155,527.0 | $99.7M | 0.06% | -36K | -3.0% | $86.25 | +6.1% |
| 36 | IWD | ISHARES TR | — | 449,483.0 | $94.5M | 0.06% | -7K | -1.5% | $210.34 | +10.6% |
| 37 | KLAC | KLA CORP | Technology | 77,425.0 | $94.1M | 0.06% | -456.0 | -0.6% | $1215.08 | +48.5% |
| 38 | TCHP | T ROWE PRICE ETF INC | — | 1,823,801.0 | $90.9M | 0.06% | -116K | -6.0% | $49.86 | +3.1% |
| 39 | PAVE | GLOBAL X FDS | — | 1,826,796.0 | $87.3M | 0.06% | -101K | -5.2% | $47.79 | +14.5% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 1,374,642.0 | $86.8M | 0.06% | -314K | -18.6% | $63.18 | — |
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%