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 | IEMG | ISHARES INC | — | 18,337,027.0 | $1.23B | 0.78% | — | — | $67.22 | +18.3% |
| 22 | AGG | ISHARES TR | — | 12,278,036.0 | $1.23B | 0.78% | +412K | +3.5% | $99.88 | -1.9% |
| 23 | VNQ | VANGUARD INDEX FDS | — | 11,994,193.0 | $1.06B | 0.67% | +1.0M | +9.4% | $88.49 | +6.1% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 5,596,751.0 | $1.04B | 0.66% | +80K | +1.4% | $186.50 | +26.4% |
| 25 | AAPL | APPLE INC | Technology | 3,708,731.0 | $1.01B | 0.64% | -44K | -1.2% | $271.86 | +10.4% |
| 26 | MSFT | MICROSOFT CORP | Technology | 2,015,858.0 | $974.9M | 0.62% | +73K | +3.8% | $483.62 | -15.3% |
| 27 | GSLC | GOLDMAN SACHS ETF TR | — | 7,077,759.0 | $936.9M | 0.59% | +278K | +4.1% | $132.37 | +5.8% |
| 28 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,664,198.0 | $926.7M | 0.59% | +65K | +1.8% | $252.92 | +15.4% |
| 29 | MUB | ISHARES TR | — | 8,431,113.0 | $903.1M | 0.57% | +328K | +4.0% | $107.11 | -0.9% |
| 30 | BIV | VANGUARD BD INDEX FDS | — | 11,227,638.0 | $874.4M | 0.55% | +1.3M | +13.3% | $77.88 | -2.3% |
| 31 | VV | VANGUARD INDEX FDS | — | 2,761,156.0 | $869.2M | 0.55% | +16K | +0.6% | $314.80 | +8.0% |
| 32 | VUG | VANGUARD INDEX FDS | — | 1,751,624.0 | $854.5M | 0.54% | -24K | -1.4% | $487.86 | -82.1% |
| 33 | SCHX | SCHWAB STRATEGIC TR | — | 30,984,972.0 | $833.8M | 0.53% | +1.5M | +5.2% | $26.91 | +7.9% |
| 34 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 18,754,937.0 | $818.5M | 0.52% | +2.1M | +12.3% | $43.64 | +9.6% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,512,910.0 | $810.8M | 0.51% | +145K | +4.3% | $230.82 | +14.4% |
| 36 | VTV | VANGUARD INDEX FDS | — | 4,093,400.0 | $781.8M | 0.49% | +227K | +5.9% | $190.99 | +8.2% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 2,336,106.0 | $731.2M | 0.46% | — | — | $313.00 | +28.1% |
| 38 | INTF | ISHARES TR | — | 19,066,471.0 | $719.8M | 0.46% | +1.8M | +10.6% | $37.75 | +7.6% |
| 39 | VB | VANGUARD INDEX FDS | — | 2,747,982.0 | $708.8M | 0.45% | +70K | +2.6% | $257.95 | +9.3% |
| 40 | DYNF | BLACKROCK ETF TRUST | — | 11,194,500.0 | $680.7M | 0.43% | +3.1M | +38.7% | $60.81 | +9.0% |
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%