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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHH | SCHWAB STRATEGIC TR | — | 7,646,130.0 | $159.7M | 0.10% | +199K | +2.7% | $20.89 | +11.3% |
| 102 | USMV | ISHARES TR | — | 1,675,239.0 | $157.7M | 0.10% | -122K | -6.8% | $94.16 | +2.0% |
| 103 | SCHA | SCHWAB STRATEGIC TR | — | 5,502,072.0 | $156.7M | 0.10% | +261K | +5.0% | $28.48 | +13.6% |
| 104 | IWM | ISHARES TR | — | 636,481.0 | $156.7M | 0.10% | +27K | +4.5% | $246.16 | +12.1% |
| 105 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 507,974.0 | $154.4M | 0.10% | +167K | +49.1% | $303.89 | +33.1% |
| 106 | AVLV | AMERICAN CENTY ETF TR | — | 2,035,906.0 | $154.3M | 0.10% | +71K | +3.6% | $75.77 | +15.8% |
| 107 | ESGU | ISHARES TR | — | 1,027,351.0 | $153.1M | 0.10% | +42K | +4.3% | $148.98 | +7.9% |
| 108 | REET | ISHARES TR | — | 6,117,917.0 | $152.6M | 0.10% | +692K | +12.8% | $24.95 | +8.3% |
| 109 | OEF | ISHARES TR | — | 440,765.0 | $151.2M | 0.10% | +18K | +4.3% | $342.97 | +7.5% |
| 110 | SUB | ISHARES TR | — | 1,388,345.0 | $148.1M | 0.09% | +65K | +5.0% | $106.70 | -0.5% |
| 111 | HEFA | ISHARES TR | — | 3,552,545.0 | $146.9M | 0.09% | +128K | +3.8% | $41.36 | +8.0% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 323,439.0 | $145.5M | 0.09% | +14K | +4.4% | $449.72 | -6.1% |
| 113 | EFV | ISHARES TR | — | 2,017,941.0 | $144.1M | 0.09% | +352K | +21.1% | $71.41 | +9.5% |
| 114 | SHM | SPDR SERIES TRUST | — | 2,950,388.0 | $141.6M | 0.09% | +110K | +3.9% | $47.99 | -0.6% |
| 115 | LVHI | LEGG MASON ETF INVT | — | 3,820,733.0 | $140.7M | 0.09% | +106K | +2.9% | $36.82 | +12.2% |
| 116 | SPYG | SPDR SERIES TRUST | — | 1,263,714.0 | $134.8M | 0.09% | -79K | -5.9% | $106.70 | +10.2% |
| 117 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,835,771.0 | $134.3M | 0.09% | +342K | +13.7% | $47.35 | -1.9% |
| 118 | HD | HOME DEPOT INC | Consumer Cyclical | 385,331.0 | $132.6M | 0.08% | -11K | -2.7% | $344.10 | -13.5% |
| 119 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 5,749,143.0 | $130.2M | 0.08% | +506K | +9.7% | $22.64 | -2.1% |
| 120 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 927,629.0 | $128.4M | 0.08% | +77K | +9.0% | $138.46 | +16.4% |
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%