NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO: 13F holdings, Q2 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported 4,085 positions worth $187.22B in its Form 13F for Q2 2026 (vs. $162.43B in Q1 2026), filed 2026-08-12.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ISHARES TR | $26.23B | 14.0% | 35,018,846 | +1% |
| - | VANGUARD BD INDEX FDS | $10.37B | 5.5% | 141,274,305 | +5% |
| - | ISHARES TR | $10.24B | 5.5% | 132,841,270 | +3% |
| - | SCHWAB STRATEGIC TR | $8.57B | 4.6% | 309,394,253 | +2% |
| - | ISHARES TR | $6.61B | 3.5% | 44,570,998 | +3% |
| - | INVESCO EXCHANGE TRADED FD T | $6.00B | 3.2% | 28,221,905 | +4% |
| - | VANGUARD TAX-MANAGED FDS | $4.76B | 2.5% | 66,823,471 | +4% |
| - | STATE STR SPDR S&P 500 ETF T | $4.66B | 2.5% | 6,238,087 | +2% |
| - | VANGUARD INTL EQUITY INDEX F | $4.63B | 2.5% | 77,649,601 | -3% |
| - | FIDELITY MERRIMACK STR TR | $4.62B | 2.5% | 101,656,759 | +6% |
| - | ISHARES TR | $3.60B | 1.9% | 37,299,272 | +3% |
| - | ISHARES TR | $3.37B | 1.8% | 38,995,705 | -12% |
| AVLV | AVANTIS US LARGE CAP VALUE | $2.95B | 1.6% | 32,368,237 | +1248% |
| - | ISHARES TR | $2.92B | 1.6% | 59,026,522 | +4% |
| - | INVESCO QQQ TR | $2.34B | 1.2% | 3,173,768 | same |
| - | VANGUARD INDEX FDS | $2.21B | 1.2% | 3,216,197 | +11% |
| - | VANGUARD INDEX FDS | $1.96B | 1.0% | 24,385,742 | +287% |
| - | VANGUARD MUN BD FDS | $1.93B | 1.0% | 38,222,195 | -1% |
| DFIV | DIMENSIONAL INTERNATIONAL VA | $1.81B | 1.0% | 33,545,101 | +8% |
| - | ISHARES INC | $1.67B | 0.9% | 20,134,881 | +4% |
| - | VANGUARD INDEX FDS | $1.63B | 0.9% | 16,949,846 | +32% |
| - | ISHARES TR | $1.54B | 0.8% | 33,421,651 | +10% |
| - | ISHARES TR | $1.27B | 0.7% | 12,874,193 | -1% |
| - | NVIDIA CORPORATION | $1.19B | 0.6% | 5,923,023 | +2% |
| - | SCHWAB STRATEGIC TR | $1.18B | 0.6% | 49,794,731 | +558% |
| - | INVESCO EXCH TRADED FD TR II | $1.17B | 0.6% | 3,868,368 | +5% |
| - | SCHWAB STRATEGIC TR | $1.11B | 0.6% | 37,819,350 | +9% |
| CGDV | CAP GROUP DIVIDEND VALUE | $1.06B | 0.6% | 21,588,874 | +9% |
| - | VANGUARD INDEX FDS | $1.04B | 0.6% | 4,787,110 | +5% |
| AAPL | APPLE INC | $1.03B | 0.6% | 3,571,020 | -3% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $20.77M |
| DWDPEUR | DUPONT DE NEMOURS INC | $3.82M |
| - | ISHARES TR | $3.38M |
| - | CARNIVAL CORP | $2.83M |
| OI | O-I GLASS INC | $1.02M |
| CTRA | COTERRA ENERGY INC | $748K |
| CVGW | CALAVO GROWERS INC | $464K |
| - | THOMSON REUTERS CORP | $425K |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $414K |
| - | HARRIS OAKMARK ETF TRUST | $379K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.