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 | UBER | UBER TECHNOLOGIES INC | Technology | 361,839.0 | $29.6M | 0.02% | -632K | -63.6% | $81.71 | -8.1% |
| 82 | CDC | VICTORY PORTFOLIOS II | — | 444,514.0 | $29.3M | 0.02% | -27K | -5.7% | $65.89 | +9.7% |
| 83 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 308,141.0 | $28.5M | 0.02% | -23K | -6.9% | $92.51 | +1.5% |
| 84 | GEV | GE VERNOVA INC | Utilities | 41,987.0 | $27.4M | 0.02% | -5K | -9.8% | $653.57 | +60.5% |
| 85 | IHDG | WISDOMTREE TR | — | 551,608.0 | $26.8M | 0.02% | -41K | -6.9% | $48.66 | +2.6% |
| 86 | TSPA | T ROWE PRICE ETF INC | — | 625,871.0 | $26.8M | 0.02% | -1.2M | -65.0% | $42.78 | +9.1% |
| 87 | VDC | VANGUARD WORLD FD | — | 117,287.0 | $24.8M | 0.02% | -27K | -18.9% | $211.24 | +10.9% |
| 88 | ACN | ACCENTURE PLC IRELAND | Technology | 89,578.0 | $24.0M | 0.01% | -5K | -5.5% | $268.30 | -33.8% |
| 89 | DFAC | DIMENSIONAL ETF TRUST | — | 585,019.0 | $23.2M | 0.01% | -6K | -1.0% | $39.59 | +8.6% |
| 90 | ADBE | ADOBE INC | Technology | 63,865.0 | $22.4M | 0.01% | -3K | -4.3% | $349.99 | -27.0% |
| 91 | LMT | LOCKHEED MARTIN CORP | Industrials | 46,145.0 | $22.3M | 0.01% | -2K | -3.8% | $483.67 | +6.7% |
| 92 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 773,736.0 | $21.4M | 0.01% | -137K | -15.1% | $27.62 | -1.0% |
| 93 | IEUR | ISHARES TR | — | 300,306.0 | $21.3M | 0.01% | -19K | -5.9% | $70.98 | +4.7% |
| 94 | WFC | WELLS FARGO CO NEW | Financial Services | 219,528.0 | $20.5M | 0.01% | -19K | -8.0% | $93.20 | -21.2% |
| 95 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 34,708.0 | $20.2M | 0.01% | -8K | -18.1% | $580.71 | -24.8% |
| 96 | SCHV | SCHWAB STRATEGIC TR | — | 672,855.0 | $19.9M | 0.01% | -11K | -1.6% | $29.61 | +10.2% |
| 97 | SCHO | SCHWAB STRATEGIC TR | — | 812,517.0 | $19.8M | 0.01% | -34K | -4.1% | $24.37 | -0.9% |
| 98 | FNDX | SCHWAB STRATEGIC TR | — | 715,540.0 | $19.5M | 0.01% | -13K | -1.8% | $27.21 | +11.7% |
| 99 | XNTK | SPDR SERIES TRUST | — | 68,494.0 | $19.0M | 0.01% | -385.0 | -0.6% | $277.88 | +19.8% |
| 100 | HON | HONEYWELL INTL INC | Industrials | 94,439.0 | $18.4M | 0.01% | -5K | -4.6% | $195.09 | +9.3% |
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
42.6%
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%