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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | Communication Services | 1,064,358.0 | $334.0M | 0.21% | -100K | -8.6% | $313.80 | +26.6% |
| 62 | SCHM | SCHWAB STRATEGIC TR | — | 10,932,629.0 | $328.7M | 0.21% | +459K | +4.4% | $30.07 | +12.9% |
| 63 | SPYM | SPDR SERIES TRUST | — | 4,096,080.0 | $328.6M | 0.21% | +309K | +8.2% | $80.22 | +8.4% |
| 64 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,310,259.0 | $325.9M | 0.21% | -31K | -1.3% | $141.06 | +8.8% |
| 65 | IWF | ISHARES TR | — | 666,557.0 | $315.5M | 0.20% | -14K | -2.1% | $473.30 | -73.7% |
| 66 | VFLO | VICTORY PORTFOLIOS II | — | 7,399,957.0 | $291.4M | 0.18% | +659K | +9.8% | $39.38 | +7.9% |
| 67 | AVEM | AMERICAN CENTY ETF TR | — | 3,628,408.0 | $279.5M | 0.18% | +827K | +29.5% | $77.02 | +19.3% |
| 68 | EZU | ISHARES INC | — | 4,329,621.0 | $277.5M | 0.18% | -159K | -3.5% | $64.10 | +2.9% |
| 69 | AVGO | BROADCOM INC | Technology | 789,255.0 | $273.2M | 0.17% | — | — | $346.10 | +22.9% |
| 70 | FNDF | SCHWAB STRATEGIC TR | — | 6,032,995.0 | $272.8M | 0.17% | — | — | $45.21 | +16.3% |
| 71 | AVDE | AMERICAN CENTY ETF TR | — | 3,162,431.0 | $260.3M | 0.17% | +459K | +17.0% | $82.32 | +8.6% |
| 72 | VTI | VANGUARD INDEX FDS | — | 761,488.0 | $255.3M | 0.16% | -97K | -11.3% | $335.27 | +8.2% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 234,467.0 | $252.0M | 0.16% | +1K | +0.5% | $1074.69 | -6.3% |
| 74 | VOT | VANGUARD INDEX FDS | — | 902,235.0 | $251.8M | 0.16% | +163K | +22.1% | $279.14 | +2.3% |
| 75 | TFI | SPDR SERIES TRUST | — | 5,340,865.0 | $244.1M | 0.15% | +114K | +2.2% | $45.71 | -1.2% |
| 76 | EFA | ISHARES TR | — | 2,499,226.0 | $240.0M | 0.15% | +39K | +1.6% | $96.03 | +5.9% |
| 77 | AVUV | AMERICAN CENTY ETF TR | — | 2,313,192.0 | $235.9M | 0.15% | +68K | +3.0% | $101.98 | +15.0% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 447,406.0 | $224.9M | 0.14% | -23K | -4.9% | $502.65 | — |
| 79 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 7,587,943.0 | $224.2M | 0.14% | +257K | +3.5% | $29.55 | +10.1% |
| 80 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,159,706.0 | $210.1M | 0.13% | +951K | +29.6% | $50.50 | -1.1% |
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
42.6%
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%