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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 374,146.0 | $42.6M | 0.03% | — | — | $113.86 | +3.4% |
| 302 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 581,644.0 | $41.9M | 0.03% | +74K | +14.6% | $72.01 | +18.4% |
| 303 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 3,148,011.0 | $41.7M | 0.03% | +77K | +2.5% | $13.25 | +38.2% |
| 304 | BNDX | VANGUARD CHARLOTTE FDS | — | 862,120.0 | $41.7M | 0.03% | +243K | +39.3% | $48.32 | -0.7% |
| 305 | MTZ | MASTEC INC | Industrials | 189,015.0 | $41.1M | 0.03% | +188K | +10000.0% | $217.37 | +78.9% |
| 306 | IWO | ISHARES TR | — | 127,183.0 | $41.1M | 0.03% | +978.0 | +0.8% | $323.01 | +13.9% |
| 307 | DFAS | DIMENSIONAL ETF TRUST | — | 587,004.0 | $40.9M | 0.03% | -7K | -1.2% | $69.67 | +10.3% |
| 308 | BKLC | BNY MELLON ETF TRUST | — | 308,002.0 | $40.3M | 0.03% | +4K | +1.3% | $130.80 | +8.8% |
| 309 | MINT | PIMCO ETF TR | — | 398,030.0 | $39.9M | 0.03% | -2K | -0.6% | $100.34 | +0.3% |
| 310 | IUSV | ISHARES TR | — | 387,312.0 | $39.7M | 0.03% | +14K | +3.7% | $102.54 | +6.7% |
| 311 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 1,121,827.0 | $39.4M | 0.03% | +281K | +33.5% | $35.15 | +15.1% |
| 312 | GLDM | WORLD GOLD TR | Financial Services | 455,037.0 | $38.8M | 0.03% | +85K | +23.1% | $85.37 | +5.3% |
| 313 | ICOW | PACER FDS TR | — | 993,704.0 | $38.4M | 0.02% | — | — | $38.68 | +17.0% |
| 314 | HGER | HARBOR ETF TRUST | — | 1,542,772.0 | $38.3M | 0.02% | +524K | +51.5% | $24.82 | +29.7% |
| 315 | VGSH | VANGUARD SCOTTSDALE FDS | — | 622,017.0 | $36.5M | 0.02% | +120K | +24.0% | $58.73 | -0.9% |
| 316 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 179,743.0 | $36.5M | 0.02% | +178K | +8973.4% | $203.19 | +66.1% |
| 317 | FBCG | FIDELITY COVINGTON TRUST | — | 664,484.0 | $36.4M | 0.02% | — | — | $54.84 | +11.6% |
| 318 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 348,722.0 | $36.2M | 0.02% | +112K | +47.1% | $103.67 | -1.0% |
| 319 | IYK | ISHARES TR | — | 531,445.0 | $35.6M | 0.02% | -4K | -0.8% | $66.92 | +8.3% |
| 320 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 471,987.0 | $35.3M | 0.02% | +139K | +41.7% | $74.88 | +7.9% |
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%