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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COWZ | PACER FDS TR | — | 9,041,964.0 | $519.6M | 0.35% | NEW | — | $57.47 | +10.4% |
| 42 | CGGR | CAPITAL GROUP GROWTH ETF | — | 11,374,810.0 | $499.6M | 0.33% | NEW | — | $43.92 | +3.7% |
| 43 | IWB | ISHARES TR | — | 1,337,550.0 | $488.8M | 0.33% | NEW | — | $365.48 | +9.8% |
| 44 | META | META PLATFORMS INC | Communication Services | 656,464.0 | $482.1M | 0.32% | NEW | — | $734.38 | -17.0% |
| 45 | DYNF | BLACKROCK ETF TRUST | — | 8,071,059.0 | $477.8M | 0.32% | NEW | — | $59.20 | +11.3% |
| 46 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 788,274.0 | $469.8M | 0.31% | NEW | — | $596.03 | +10.6% |
| 47 | VGT | VANGUARD WORLD FD | — | 628,414.0 | $469.2M | 0.31% | NEW | — | $746.63 | -85.0% |
| 48 | DBEF | DBX ETF TR | — | 9,726,425.0 | $451.5M | 0.30% | NEW | — | $46.42 | +11.7% |
| 49 | QUAL | ISHARES TR | — | 2,251,190.0 | $437.9M | 0.29% | NEW | — | $194.50 | +8.0% |
| 50 | SCHD | SCHWAB STRATEGIC TR | — | 15,552,135.0 | $424.6M | 0.28% | NEW | — | $27.30 | +16.8% |
| 51 | IEF | ISHARES TR | — | 4,351,564.0 | $419.8M | 0.28% | NEW | — | $96.46 | -3.1% |
| 52 | IAU | ISHARES GOLD TR | Financial Services | 5,576,855.0 | $405.8M | 0.27% | NEW | — | $72.77 | +17.6% |
| 53 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 11,018,745.0 | $376.5M | 0.25% | NEW | — | $34.17 | +13.7% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,622,847.0 | $350.2M | 0.23% | NEW | — | $215.79 | +6.3% |
| 55 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,101,758.0 | $347.5M | 0.23% | NEW | — | $315.43 | -5.0% |
| 56 | IOO | ISHARES TR | — | 2,828,612.0 | $339.5M | 0.23% | NEW | — | $120.01 | +17.2% |
| 57 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,341,478.0 | $322.7M | 0.21% | NEW | — | $137.80 | +11.2% |
| 58 | SCHG | SCHWAB STRATEGIC TR | — | 10,027,556.0 | $320.0M | 0.21% | NEW | — | $31.91 | +6.8% |
| 59 | IWF | ISHARES TR | — | 680,581.0 | $318.8M | 0.21% | NEW | — | $468.41 | -73.6% |
| 60 | EMXC | ISHARES INC | — | 4,685,008.0 | $316.3M | 0.21% | NEW | — | $67.51 | +38.1% |
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%