Northwestern Mutual Wealth Management Co 13F holdings
Northwestern Mutual Wealth Management Co reported 2,687 positions with a total reported value of $187.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: ISHARES TR (36.3%), SCHWAB STRATEGIC TR (6.9%), VANGUARD BD INDEX FDS (6.2%), VANGUARD INDEX FDS (5.7%), IVZ INVESCO ACTIVELY MANAGED EXC (4.7%). Against 2026-03-31 it opened 303 new positions and exited 387. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,687 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 544,448,647 | $68.1B | 36.3% |
| SCHWAB STRATEGIC TR | 455,288,402 | $13.0B | 6.9% |
| VANGUARD BD INDEX FDS | 156,305,986 | $11.5B | 6.2% |
| VANGUARD INDEX FDS | 69,709,327 | $10.7B | 5.7% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 55,971,033 | $8.9B | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 83,351,572 | $5.3B | 2.8% |
| VANGUARD TAX-MANAGED FDS | 66,823,471 | $4.8B | 2.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 6,238,087 | $4.7B | 2.5% |
| FIDELITY MERRIMACK STR TR | 101,868,984 | $4.6B | 2.5% |
| AMERICAN CENTY ETF TR | 48,924,952 | $4.6B | 2.4% |
| ISHARES INC | 32,288,169 | $2.7B | 1.5% |
| QQQ INVESCO QQQ TR | 3,173,768 | $2.3B | 1.2% |
| DIMENSIONAL ETF TRUST | 43,215,878 | $2.2B | 1.2% |
| SPDR SERIES TRUST | 33,587,917 | $2.2B | 1.2% |
| VANGUARD MUN BD FDS | 38,246,003 | $1.9B | 1.0% |
| FIDELITY COVINGTON TRUST | 39,657,227 | $1.8B | 1.0% |
| J P MORGAN EXCHANGE TRADED F | 24,790,088 | $1.3B | 0.7% |
| GS GOLDMAN SACHS ETF TR | 10,011,499 | $1.3B | 0.7% |
| VANGUARD WORLD FD | 8,147,585 | $1.2B | 0.6% |
| BLK BLACKROCK CORPOR HI YLD FD I | 19,645,133 | $1.2B | 0.6% |
| GOOGL ALPHABET INC | 3,333,739 | $1.2B | 0.6% |
| NVDA NVIDIA CORPORATION | 5,923,023 | $1.2B | 0.6% |
| CAPITAL GROUP DIVIDEND VALUE | 21,588,874 | $1.1B | 0.6% |
| AAPL APPLE INC | 3,571,020 | $1.0B | 0.6% |
| CAPITAL GRP FIXED INCM ETF T | 36,731,306 | $952.8M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 303 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 5,215,418 | $250.1M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 45,116 | $10.0M | <0.1% |
| MIAMI INTL HLDGS INC | 151,179 | $5.6M | <0.1% |
| PGY PAGAYA TECHNOLOGIES LTD | 154,470 | $2.8M | <0.1% |
| AMERICAN BEACON SELECT FUNDS | 50,802 | $2.5M | <0.1% |
| FEDEX FGHT HLDG CO INC | 12,882 | $1.9M | <0.1% |
| FIRST NORTHN CMNTY BANCORP | 67,180 | $1.2M | <0.1% |
| ABERDEEN MULTI-MARKET INCOME | 235,831 | $1.0M | <0.1% |
| CAST FREECAST INC | 117,992 | $792.9K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 4,199 | $717.4K | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 2,422 | $535.3K | <0.1% |
| FBLA FB BANCORP INC | 30,000 | $451.8K | <0.1% |
| COHEN & STEERS ETF TRUST | 17,863 | $422.5K | <0.1% |
| VANGUARD NY TAX FREE FDS | 3,851 | $400.5K | <0.1% |
| ABERDEEN MUN INCOME FD | 44,955 | $252.6K | <0.1% |
| TOUCHSTONE ETF TRUST | 9,063 | $232.6K | <0.1% |
| SEI EXCHANGE TRADED FUNDS | 3,177 | $157.9K | <0.1% |
| SYMMETRY PANORAMIC TR | 5,069 | $141.1K | <0.1% |
| BKSY BLACKSKY TECHNOLOGY INC | 5,000 | $139.6K | <0.1% |
| LUNR INTUITIVE MACHINES INC | 6,000 | $128.3K | <0.1% |
| MNPR MONOPAR THERAPEUTICS INC | 1,350 | $125.0K | <0.1% |
| ADEA ADEIA INC | 3,549 | $116.9K | <0.1% |
| FUNDX INVT TR | 3,197 | $96.8K | <0.1% |
| AIM ETF PRODUCTS TRUST | 2,378 | $87.4K | <0.1% |
| ALBERTSONS COMPANIES INC | 6,124 | $82.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 387 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 5,569,905 | $237.7M | 0.1% |
| MFS MULTIMARKET INCOME TR | 235,831 | $1.1M | <0.1% |
| OI O-I GLASS INC | 97,269 | $1.0M | <0.1% |
| COTERRA ENERGY INC | 21,288 | $748.1K | <0.1% |
| CALAVO GROWERS INC | 17,996 | $464.1K | <0.1% |
| APELLIS PHARMACEUTICALS INC | 10,281 | $413.6K | <0.1% |
| HARRIS OAKMARK ETF TRUST | 13,757 | $379.2K | <0.1% |
| NUVEEN NEW JERSEY | 19,754 | $243.0K | <0.1% |
| MFS MUN INCOME TR | 43,863 | $236.4K | <0.1% |
| HOLOGIC INC | 1,874 | $141.7K | <0.1% |
| ALBERTSONS COS INC | 8,098 | $138.0K | <0.1% |
| CTOS CUSTOM TRUCK ONE SOURCE INC | 20,000 | $131.4K | <0.1% |
| PEAKSTONE REALTY TRUST | 5,233 | $109.3K | <0.1% |
| VOYG VOYAGER TECHNOLOGIES INC | 3,560 | $83.3K | <0.1% |
| SR SPIRE INC | 911 | $82.5K | <0.1% |
| GRANITESHARES ETF TR | 2,547 | $66.9K | <0.1% |
| CRA INTL INC | 413 | $66.9K | <0.1% |
| PACK RANPAK HOLDINGS CORP | 17,000 | $60.7K | <0.1% |
| GNK GENCO SHIPPING & TRADING LTD | 2,307 | $52.0K | <0.1% |
| CRK COMSTOCK RES INC | 2,400 | $50.6K | <0.1% |
| INDEPENDENT BK CORP MASS | 634 | $47.7K | <0.1% |
| SEALED AIR CORP NEW | 1,126 | $47.4K | <0.1% |
| ZETA ZETA GLOBAL HOLDINGS CORP | 2,800 | $44.6K | <0.1% |
| SRCE 1ST SOURCE CORP | 625 | $43.3K | <0.1% |
| XMTR XOMETRY INC | 1,009 | $41.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 37,742,314 | 69,709,327 | +84.7% | $10.7B |
| AMERICAN CENTY ETF TR | 17,536,232 | 48,924,952 | +179.0% | $4.6B |
| SCHWAB STRATEGIC TR | 400,867,504 | 455,288,402 | +13.6% | $13.0B |
| VANGUARD WORLD FD | 3,426,916 | 8,147,585 | +137.8% | $1.2B |
| VANGUARD BD INDEX FDS | 148,999,431 | 156,305,986 | +4.9% | $11.5B |
| CAPITAL GRP FIXED INCM ETF T | 23,363,768 | 36,731,306 | +57.2% | $952.8M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 53,836,034 | 55,971,033 | +4.0% | $8.9B |
| FIDELITY MERRIMACK STR TR | 95,865,750 | 101,868,984 | +6.3% | $4.6B |
| DIMENSIONAL ETF TRUST | 39,312,084 | 43,215,878 | +9.9% | $2.2B |
| FIDELITY COVINGTON TRUST | 35,545,453 | 39,657,227 | +11.6% | $1.8B |
| VANGUARD TAX-MANAGED FDS | 64,148,091 | 66,823,471 | +4.2% | $4.8B |
| KLAC KLA CORP | 68,799 | 662,669 | +863.2% | $199.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 550,228,881 | 544,448,647 | -1.1% | $68.1B |
| VANGUARD INTL EQUITY INDEX F | 85,451,837 | 83,351,572 | -2.5% | $5.3B |
| MRVL MARVELL TECHNOLOGY INC | 754,801 | 382,348 | -49.3% | $113.9M |
| AMD ADVANCED MICRO DEVICES INC | 639,466 | 480,509 | -24.9% | $279.1M |
| ROKU ROKU INC | 501,929 | 28,900 | -94.2% | $4.0M |
| DELL DELL TECHNOLOGIES INC | 351,549 | 212,360 | -39.6% | $91.6M |
| MTZ MASTEC INC | 152,681 | 14,446 | -90.5% | $6.0M |
| SNPS SYNOPSYS INC | 106,834 | 15,615 | -85.4% | $7.0M |
| PNR PENTAIR PLC | 455,496 | 21,619 | -95.3% | $1.7M |
| AAPL APPLE INC | 3,673,641 | 3,571,020 | -2.8% | $1.0B |
| SOFI SOFI TECHNOLOGIES INC | 1,625,784 | 286,663 | -82.4% | $5.1M |
| CRWD CROWDSTRIKE HLDGS INC | 117,891 | 90,651 | -23.1% | $69.2M |
CIK 1141802 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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