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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | QVAL | EA SERIES TRUST | — | 159,508.0 | $7.4M | 0.01% | NEW | — | $46.65 | +13.2% |
| 622 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 167,396.0 | $7.4M | 0.01% | NEW | — | $44.42 | -3.1% |
| 623 | IBMQ | ISHARES TR | — | 289,818.0 | $7.4M | 0.01% | NEW | — | $25.64 | -0.8% |
| 624 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 198,566.0 | $7.4M | 0.01% | NEW | — | $37.29 | -9.1% |
| 625 | IBMO | ISHARES TR | — | 285,963.0 | $7.3M | 0.01% | NEW | — | $25.66 | -0.2% |
| 626 | ADI | ANALOG DEVICES INC | Technology | 29,799.0 | $7.3M | 0.01% | NEW | — | $245.69 | +68.6% |
| 627 | ILOW | AB ACTIVE ETFS INC | — | 172,108.0 | $7.3M | 0.01% | NEW | — | $42.52 | +4.7% |
| 628 | GSEW | GOLDMAN SACHS ETF TR | — | 85,589.0 | $7.3M | 0.01% | NEW | — | $85.04 | +5.6% |
| 629 | DFUS | DIMENSIONAL ETF TRUST | — | 100,462.0 | $7.3M | 0.01% | NEW | — | $72.44 | +9.9% |
| 630 | ONEY | SPDR SERIES TRUST | — | 64,070.0 | $7.3M | 0.01% | NEW | — | $113.16 | +10.2% |
| 631 | SPGM | SPDR INDEX SHS FDS | — | 96,720.0 | $7.2M | 0.01% | NEW | — | $74.90 | +11.5% |
| 632 | FLOT | ISHARES TR | — | 141,153.0 | $7.2M | 0.01% | NEW | — | $51.08 | -0.2% |
| 633 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 277,107.0 | $7.2M | 0.01% | NEW | — | $25.98 | -0.9% |
| 634 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 61,618.0 | $7.2M | 0.01% | NEW | — | $116.82 | +10.5% |
| 635 | PWR | QUANTA SVCS INC | Industrials | 17,000.0 | $7.0M | 0.01% | NEW | — | $414.43 | +74.5% |
| 636 | — | CENCORA INC | — | 22,237.0 | $6.9M | 0.01% | NEW | — | $312.52 | — |
| 637 | DXJ | WISDOMTREE TR | — | 54,209.0 | $6.9M | 0.01% | NEW | — | $128.03 | +31.6% |
| 638 | IETC | ISHARES U S ETF TR | — | 67,885.0 | $6.9M | 0.01% | NEW | — | $101.93 | +3.4% |
| 639 | ZROZ | PIMCO ETF TR | — | 101,762.0 | $6.9M | 0.01% | NEW | — | $67.96 | -12.5% |
| 640 | CMF | ISHARES TR | — | 120,961.0 | $6.9M | 0.01% | NEW | — | $57.04 | -0.7% |
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%