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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PVAL | PUTNAM ETF TRUST | — | 4,603,577.0 | $209.8M | 0.13% | +411K | +9.8% | $45.57 | +9.1% |
| 82 | IVW | ISHARES TR | — | 1,697,013.0 | $209.2M | 0.13% | +19K | +1.1% | $123.26 | +10.8% |
| 83 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 7,596,372.0 | $208.0M | 0.13% | +999K | +15.1% | $27.38 | -0.7% |
| 84 | — | J P MORGAN EXCHANGE TRADED F | — | 4,013,417.0 | $203.0M | 0.13% | -994K | -19.9% | $50.59 | — |
| 85 | JMST | J P MORGAN EXCHANGE TRADED F | — | 3,973,128.0 | $202.4M | 0.13% | +192K | +5.1% | $50.94 | -0.1% |
| 86 | ITM | VANECK ETF TRUST | — | 4,239,352.0 | $199.9M | 0.13% | +395K | +10.3% | $47.16 | -1.6% |
| 87 | SMH | VANECK ETF TRUST | — | 548,017.0 | $197.4M | 0.12% | +21K | +4.1% | $360.13 | +55.8% |
| 88 | GLD | SPDR GOLD TR | Financial Services | 487,961.0 | $193.4M | 0.12% | +28K | +6.2% | $396.31 | +6.0% |
| 89 | IWP | ISHARES TR | — | 1,404,920.0 | $192.4M | 0.12% | +77K | +5.8% | $136.94 | -0.6% |
| 90 | V | VISA INC | Financial Services | 545,086.0 | $191.2M | 0.12% | +22K | +4.1% | $350.71 | -7.2% |
| 91 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,717,559.0 | $188.8M | 0.12% | -93K | -3.3% | $69.47 | +5.9% |
| 92 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,243,553.0 | $178.9M | 0.11% | +355K | +18.8% | $79.73 | -1.1% |
| 93 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 4,324,780.0 | $174.0M | 0.11% | +180K | +4.3% | $40.23 | +7.9% |
| 94 | VOE | VANGUARD INDEX FDS | — | 979,350.0 | $173.7M | 0.11% | +73K | +8.0% | $177.37 | +7.5% |
| 95 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,308,323.0 | $173.2M | 0.11% | +38K | +1.7% | $75.05 | +9.9% |
| 96 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,003,765.0 | $171.9M | 0.11% | +72K | +2.5% | $57.24 | -2.6% |
| 97 | DGRO | ISHARES TR | — | 2,374,253.0 | $164.8M | 0.10% | +73K | +3.2% | $69.42 | +5.5% |
| 98 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,376,905.0 | $164.3M | 0.10% | +277K | +25.2% | $119.32 | +20.5% |
| 99 | SPEM | SPDR INDEX SHS FDS | — | 3,509,215.0 | $164.3M | 0.10% | — | — | $46.81 | +9.0% |
| 100 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 186,435.0 | $160.8M | 0.10% | -3K | -1.8% | $862.34 | +22.1% |
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%