Northwestern Mutual Wealth Management Co

Institutional manager — quarterly 13F holdings, Q ending 2026-06-30

Reported value
$187.22B
Q ending 2026-06-30
Prior quarter
$162.43B
Q ending 2026-03-31
Change
+15.3% QoQ · +36.5% YoY
Positions
4,085
reported holdings

Largest positions

Top 100 of 4,085 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Ishares TrIVVShares$26.23B35.0M
Vanguard Bd Index FdsBNDShares$10.37B141.3M
Ishares TrIJHShares$10.24B132.8M
Schwab Strategic TrSCHFShares$8.57B309.4M
Ishares TrIJRShares$6.61B44.6M
Invesco Exchange Traded Fd TRSPShares$6.00B28.2M
Vanguard Tax-Managed FdsVEAShares$4.76B66.8M
State Str Spdr S&P 500 Etf TSPYShares$4.66B6.2M
Vanguard Intl Equity Index FVWOShares$4.63B77.6M
Fidelity Merrimack Str TrFBNDShares$4.62B101.7M
Ishares TrIEFAShares$3.60B37.3M
Ishares TrTLTShares$3.37B39.0M
American Centy Etf TrAVLVShares$2.95B32.4M
Ishares TrIQLTShares$2.92B59.0M
Invesco Qqq TrQQQShares$2.34B3.2M
Vanguard Index FdsVOOShares$2.21B3.2M
Vanguard Index FdsVOShares$1.96B24.4M
Vanguard Mun Bd FdsVTEBShares$1.93B38.2M
Dimensional Etf TrustDFIVShares$1.81B33.5M
Ishares IncIEMGShares$1.67B20.1M
Vanguard Index FdsVNQShares$1.63B16.9M
Ishares TrIUSBShares$1.54B33.4M
Ishares TrAGGShares$1.27B12.9M
Nvidia CorporationNVDAShares$1.19B5.9M
Schwab Strategic TrSCHHShares$1.18B49.8M
Invesco Exch Traded Fd Tr IiQQQMShares$1.17B3.9M
Schwab Strategic TrSCHXShares$1.11B37.8M
Capital Group Dividend ValueCGDVShares$1.06B21.6M
Vanguard Index FdsVTVShares$1.04B4.8M
Apple IncAAPLShares$1.03B3.6M
Blackrock Etf TrustDYNFShares$1.03B15.2M
Ishares TrMUBShares$1.01B9.4M
Goldman Sachs Etf TrGSLCShares$991.5M7.0M
Vanguard Bd Index FdsBIVShares$983.5M12.8M
Vanguard Index FdsVVShares$973.8M2.8M
Vanguard Index FdsVUGShares$937.9M10.9M
Ishares TrINTFShares$896.3M21.9M
Amazon Com IncAMZNShares$873.4M3.7M
Microsoft CorpMSFTShares$858.0M2.3M
Vanguard Index FdsVBShares$852.9M2.8M
Alphabet IncGOOGLShares$791.1M2.2M
Ishares TrIVLUShares$779.5M18.6M
Ishares TrVLUEShares$659.9M3.3M
State Str Spdr S&P Midcap 40MDYShares$635.4M903K
Capital Group Growth EtfCGGRShares$618.6M13.1M
Vanguard World FdVGTShares$565.5M4.7M
Ishares TrIWBShares$547.7M1.3M
Ishares IncEMXCShares$547.4M5.4M
Fidelity Covington TrustFMDEShares$538.6M13.3M
American Centy Etf TrAVEMShares$518.8M5.4M
Spdr Series TrustSPYMShares$515.0M5.9M
Fidelity Covington TrustFENIShares$506.6M12.6M
Ishares TrIEFShares$479.3M5.1M
Ishares Gold TrIAUShares$477.3M6.3M
Schwab Strategic TrSCHMShares$463.4M12.6M
Pacer Fds TrCOWZShares$457.4M7.4M
Capital Group Gbl Growth EqtCGGOShares$457.0M10.8M
Broadcom IncAVGOShares$453.9M1.2M
Meta Platforms IncMETAShares$426.7M757K
Schwab Strategic TrSCHDShares$424.9M13.4M
Dbx Etf TrDBEFShares$412.9M7.6M
Alphabet IncGOOGShares$395.7M1.1M
Ishares TrIOOShares$383.8M2.8M
Jpmorgan Chase & CoJPMShares$383.1M1.2M
Victory Portfolios IiVFLOShares$371.4M8.1M
Schwab Strategic TrSCHGShares$371.2M11.0M
American Centy Etf TrAVDEShares$370.0M4.1M
Vanguard Intl Equity Index FVTShares$367.8M2.3M
Vanguard Specialized FundsVIGShares$359.6M1.5M
Ishares TrQUALShares$354.0M1.6M
Vaneck Etf TrustSMHShares$353.5M539K
Putnam Etf TrustPVALShares$337.3M6.6M
Ishares TrIWFShares$335.5M2.7M
Schwab Strategic TrFNDFShares$333.6M6.3M
American Centy Etf TrAVUVShares$326.0M2.6M
Applied Matls IncAMATShares$313.6M434K
Capital Grp Fixed Incm Etf TCGSMShares$305.2M11.6M
Vanguard Index FdsVTIShares$303.4M820K
Eli Lilly & CoLLYShares$290.6M242K
First Tr Exchange Traded FdRDVYShares$283.1M3.5M
Ishares IncEZUShares$280.1M4.0M
Advanced Micro Devices IncAMDShares$279.1M481K
Vanguard Index FdsVOTShares$277.4M906K
Lam Research CorpLRCXShares$275.3M635K
Taiwan Semiconductor ManufacTSMShares$275.0M576K
Spdr Series TrustSPYGShares$273.1M2.3M
Capital Grp Fixed Incm Etf TCGMUShares$271.8M9.9M
Capital Group Intl Focus EqtCGXUShares$267.0M7.7M
Invesco Exch Traded Fd Tr IiSPMOShares$266.7M1.7M
J P Morgan Exchange Traded FJMUBShares$266.6M5.3M
Spdr Series TrustTFIShares$266.3M5.8M
Ishares TrEFAShares$264.0M2.5M
Invesco Exchange Traded Fd TXMMOShares$233.4M1.4M
Invesco Exchange Traded Fd TSPHQShares$229.0M2.5M
Blackrock Etf TrustBAIShares$228.4M4.3M
Ishares TrIVWShares$228.0M1.7M
Berkshire Hathaway Inc DelBRK/BShares$222.8M445K
J P Morgan Exchange Traded FJCPBShares$222.0M4.7M
Schwab Strategic TrSCHAShares$220.4M6.1M
Vanguard Index FdsVOEShares$219.2M1.1M

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.