NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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CIK 1141802

13F portfolio (2026-Q1)

$162.4B

Positions

4,113

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

4110

Top 5

33.3%

Top 10

46.9%

Effective N

27.6

HHI

0.036

This quarter

568 new · 1 exit →

By sector

Unclassified91.1%

Information Technology3.3%

Financials1.2%

Consumer Discretionary1.1%

Communication Services1.0%

Industrials0.9%

Health Care0.5%

Energy0.3%

Other0.6%

By market cap

Unknown91.5%

Mega (>$200B)5.7%

Large ($10–200B)2.8%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other91.1%

North America8.7%

Asia-Pacific0.1%

Europe0.1%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.25%	1849
Semiconductors & Semiconductor Equipment	1.30%	85
Technology Hardware & Equipment	0.95%	68
Software & IT Services	0.91%	81
Specialty Retail	0.84%	84
Software	0.82%	107
Banks	0.52%	201
Machinery	0.38%	89
Pharmaceuticals & Biotechnology	0.37%	182
Commercial Services & Supplies	0.35%	88
Oil, Gas & Consumable Fuels	0.34%	76
Utilities	0.22%	91
Capital Markets	0.19%	61
Aerospace & Defense	0.17%	35
Insurance	0.14%	75
Chemicals	0.11%	71
Health Care Equipment & Supplies	0.10%	59
Media & Entertainment	0.10%	43
Electrical Equipment & Components	0.09%	15
Automobiles & Components	0.09%	40
Hotels, Restaurants & Leisure	0.09%	47
Metals & Mining	0.08%	73
Road & Rail	0.06%	16
Tobacco	0.06%	4
Equity Real Estate Investment Trusts (REITs)	0.06%	117
Beverages	0.06%	23
Construction & Engineering	0.05%	34
Diversified Telecommunication Services	0.05%	28
Life Sciences Tools & Services	0.04%	18
Distributors	0.03%	44
Textiles, Apparel & Luxury Goods	0.03%	23
Food Products	0.02%	32
Communications Equipment	0.02%	16
Entertainment	0.02%	22
Airlines	0.02%	13
Construction Materials	0.01%	20
Health Care Providers & Services	0.01%	33
Food & Staples Retailing	0.01%	5
Industrial Conglomerates	0.01%	1
Real Estate Management & Development	0.01%	19
Agricultural Products	0.01%	5
Professional Services	0.01%	17
Paper & Forest Products	0.01%	19
Marine	0.00%	18
Transportation Infrastructure	0.00%	11
Household Durables	0.00%	13
Leisure Products	0.00%	11
Media & Publishing	0.00%	10
Diversified Consumer Services	0.00%	12
Coal & Consumable Fuels	0.00%	6

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	13.91%
2	BND	VANGUARD BD INDEX FDS	Unclassified	6.11%
3	IJH	ISHARES TR	Unclassified	5.36%
4	SCHF	SCHWAB STRATEGIC TR	Unclassified	4.61%
5	IJR	ISHARES TR	Unclassified	3.32%
6	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	3.20%
7	FBND	FIDELITY TOTAL BOND ETF	Unclassified	2.69%
8	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.67%
9	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.53%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.45%

2267/4110 names classified · sector 8.9% of weight · industry 8.8% · mkt cap 8.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, CSCO · other

FinancialsJPM, MA, WFC, BLK, USB · other

Consumer DiscretionaryAMZN, MCD, WMT, LOW, SYY · other

IndustrialsMMM, HON, FDX, ACN, CCK · other

Health CareJNJ, PFE, MRK, MDT, BDX · other

Communication ServicesGOOGL, DIS, VZ, CHDN, OMC · other

Consumer StaplesPEP, MO, CVS, KO, STZ · other

EnergyXOM, CVX, SLB, HAL, VLO · other

MaterialsPG, NKE, CSL, CLX, IP · other

UtilitiesSO, DUK, ED, EXC, PEG · other

Real EstateSKT, O, RYN, AMT, WELL · other

UnclassifiedIVV, BND, SPY, SCHF, VEA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1500 classified)NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO: centroid Large Core. Heaviest cells: Large Growth 4.8%, Large Core 1.3%, Large Value 1.0%.

Classified: 8.2% of book weight (1500/4045 names) · unclassified 91.8%: IVV, BND, IJH, SCHF, IJR, RSP, FBND, VWO, VEA, SPY +2535 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 4,113 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	34,597,700	$22.6B	13.9%	ADD 2%
2	BNDVANGUARD BD INDEX FDS	134,816,565	$9.9B	6.1%	ADD 3%
3	IJHISHARES TR	128,823,592	$8.7B	5.4%	ADD 3%
4	SCHFSCHWAB STRATEGIC TR	302,286,734	$7.5B	4.6%	HOLD
5	IJRISHARES TR	43,438,406	$5.4B	3.3%	ADD 2%
6	RSPINVESCO EXCHANGE TRADED FD T	27,094,873	$5.2B	3.2%	ADD 3%
7	FBNDFIDELITY TOTAL BOND ETF	95,853,856	$4.4B	2.7%	ADD 4%
8	VWOVANGUARD INTL EQUITY INDEX F	80,160,119	$4.3B	2.7%	ADD 2%
9	VEAVANGUARD TAX-MANAGED FDS	64,148,091	$4.1B	2.5%	ADD 4%
10	SPYSTATE STR SPDR S&P 500 ETF T	6,112,403	$4.0B	2.4%	ADD 3%
11	TLTISHARES TR	44,380,392	$3.8B	2.4%	ADD 3%
12	IEFAISHARES TR	36,342,282	$3.3B	2.0%	ADD 4%
13	VLUEISHARES TR	23,028,163	$3.3B	2.0%	HOLD
14	IQLTISHARES TR	56,735,506	$2.6B	1.6%	ADD 3%
15	VTEBVANGUARD MUN BD FDS	38,571,552	$1.9B	1.2%	ADD 5%
16	QQQINVESCO QQQ TR	3,182,188	$1.8B	1.1%	ADD 3%
17	VOVANGUARD INDEX FDS	6,309,032	$1.8B	1.1%	ADD 2%
18	VOOVANGUARD INDEX FDS	2,887,575	$1.7B	1.1%	ADD 8%
19	DFIVDIMENSIONAL ETF TRUST	31,175,901	$1.6B	1.0%	ADD 6%
20	IUSBISHARES TR	30,338,047	$1.4B	0.9%	ADD 6%
21	IEMGISHARES INC	19,440,275	$1.4B	0.8%	ADD 6%
22	AGGISHARES TR	12,962,808	$1.3B	0.8%	ADD 6%
23	VNQVANGUARD INDEX FDS	12,831,491	$1.1B	0.7%	ADD 7%
24	NVDANVIDIA CORPORATION	5,796,037	$1.0B	0.6%	ADD 4%
25	MUBISHARES TR	8,903,359	$945M	0.6%	ADD 6%
26	AAPLAPPLE INC	3,673,641	$932M	0.6%	HOLD
27	BIVVANGUARD BD INDEX FDS	12,069,986	$932M	0.6%	ADD 8%
28	SCHXSCHWAB U.S. LARGE-CAP ETF	34,809,568	$893M	0.5%	ADD 12%
29	VTVVANGUARD INDEX FDS	4,540,035	$891M	0.5%	ADD 11%
30	GSLCGOLDMAN SACHS ETF TR	7,085,798	$887M	0.5%	HOLD
31	QQQMINVESCO EXCH TRADED FD TR II	3,694,937	$878M	0.5%	HOLD
32	VVVANGUARD INDEX FDS	2,841,612	$849M	0.5%	ADD 3%
33	CGDVCAPITAL GROUP DIVIDEND VALUE	19,806,076	$843M	0.5%	ADD 6%
34	MSFTMICROSOFT CORP	2,247,277	$832M	0.5%	ADD 11%
35	INTFISHARES TR	20,220,438	$788M	0.5%	ADD 6%
36	VUGVANGUARD INDEX FDS	1,775,949	$776M	0.5%	HOLD
37	DYNFBLACKROCK ETF TRUST	13,249,358	$771M	0.5%	ADD 18%
38	AMZNAMAZON COM INC	3,642,218	$759M	0.5%	ADD 4%
39	VBVANGUARD INDEX FDS	2,812,991	$737M	0.5%	ADD 2%
40	IVLUISHARES TR	18,186,706	$722M	0.4%	ADD 6%
41	GOOGLALPHABET INC	2,260,545	$650M	0.4%	TRIM −3%
42	IAUISHARES GOLD TR	6,449,886	$569M	0.4%	TRIM −2%
43	MDYSPDR S&P MIDCAP 400 ETF TR	864,768	$533M	0.3%	ADD 4%
44	CGGRCAPITAL GROUP GROWTH ETF	12,947,006	$520M	0.3%	ADD 7%
45	IWBISHARES TR	1,380,105	$492M	0.3%	ADD 4%
46	COWZPACER FDS TR	7,643,470	$478M	0.3%	TRIM −4%
47	IEFISHARES TR	4,850,856	$463M	0.3%	ADD 5%
48	VGTVANGUARD WORLD FD	624,524	$436M	0.3%	HOLD
49	FENIFIDELITY COVINGTON TRUST	11,625,396	$432M	0.3%	ADD 20%
50	SCHDSCHWAB STRATEGIC TR	13,734,714	$421M	0.3%	TRIM −2%
51	SPYMSPDR SERIES TRUST	5,371,307	$411M	0.3%	ADD 31%
52	EMXCISHARES INC	5,142,002	$404M	0.2%	ADD 9%
53	AVEMAMERICAN CENTY ETF TR	4,957,349	$399M	0.2%	ADD 37%
54	FMDEFIDELITY COVINGTON TRUST	11,035,544	$397M	0.2%	ADD 20%
55	METAMETA PLATFORMS INC	692,603	$396M	0.2%	ADD 3%
56	DBEFDBX ETF TR	7,572,286	$374M	0.2%	TRIM −2%
57	QUALISHARES TR	1,900,969	$365M	0.2%	TRIM −4%
58	CGGOCAPITAL GROUP GBL GROWTH EQT	10,859,399	$362M	0.2%	HOLD
59	SCHMSCHWAB STRATEGIC TR	11,638,443	$360M	0.2%	ADD 6%
60	AVGOBROADCOM INC	1,105,145	$342M	0.2%	ADD 40%
61	VIGVANGUARD SPECIALIZED FUNDS	1,587,592	$341M	0.2%	HOLD
62	IOOIShares S&P Global 100 Index ETF	2,801,588	$339M	0.2%	HOLD
63	JPMJPMORGAN CHASE & CO	1,137,453	$335M	0.2%	HOLD
64	GOOGALPHABET INC	1,127,155	$323M	0.2%	ADD 6%
65	VTVANGUARD INTL EQUITY INDEX F	2,312,323	$320M	0.2%	HOLD
66	AVDEAMERICAN CENTY ETF TR	3,540,028	$300M	0.2%	ADD 12%
67	FNDFSCHWAB STRATEGIC TR	6,120,157	$299M	0.2%	HOLD
68	VFLOVICTORY PORTFOLIOS II	7,573,083	$299M	0.2%	ADD 2%
69	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	10,146,702	$296M	0.2%	TRIM −4%
70	IWFISHARES TR	666,275	$284M	0.2%	HOLD
71	AVUVAMERICAN CENTY ETF TR	2,392,956	$264M	0.2%	ADD 3%
72	VTIVANGUARD INDEX FDS	817,443	$262M	0.2%	ADD 7%
73	EZUISHARES INC MSCI EURZONE ETF	4,117,656	$258M	0.2%	TRIM −5%
74	PVALPutnam Focased Large Cap Value ETF	5,490,994	$255M	0.2%	ADD 19%
75	TFISPDR SERIES TRUST	5,573,362	$253M	0.2%	ADD 4%
76	EFAISHARES TR	2,456,329	$239M	0.1%	HOLD
77	JMUBJPMORGAN MUNICIPAL ETF	4,769,633	$238M	0.1%	ADD 15%
78	CGMUCAPITAL GRP FIXED INCM ETF T	8,763,507	$238M	0.1%	ADD 15%
79	CGXUCapital Group International Focus - ETF	7,739,122	$228M	0.1%	HOLD
80	VOTVANGUARD INDEX FDS	871,783	$224M	0.1%	TRIM −3%
81	LLYELI LILLY & CO	242,653	$223M	0.1%	ADD 3%
82	RDVYFIRST TR EXCHANGE TRADED FD	3,112,676	$213M	0.1%	ADD 15%
83	BRK.BBERKSHIRE HATHAWAY INC DEL	441,801	$212M	0.1%	HOLD
84	GLDSPDR GOLD TR	488,169	$210M	0.1%	HOLD
85	SMHVANECK ETF TRUST	535,281	$205M	0.1%	TRIM −2%
86	JMSTJ P MORGAN EXCHANGE TRADED F	3,875,844	$198M	0.1%	TRIM −2%
87	TSMTAIWAN SEMICONDUCTOR MFG LTD	573,088	$194M	0.1%	ADD 13%
88	VCSHVANGUARD SCOTTSDALE FDS	2,442,893	$194M	0.1%	ADD 9%
89	AVLVAMERICAN CENTY ETF TR	2,401,298	$194M	0.1%	ADD 18%
90	VOEVANGUARD INDEX FDS	1,045,730	$193M	0.1%	ADD 7%
91	COSTCOSTCO WHSL CORP NEW	192,109	$191M	0.1%	ADD 3%
92	IVWISHARES TR	1,653,492	$187M	0.1%	TRIM −3%
93	ITMVANECK ETF TRUST	3,931,943	$183M	0.1%	TRIM −7%
94	IWPISHARES TR	1,415,556	$181M	0.1%	HOLD
95	LVHILEGG MASON ETF INVT	4,365,409	$177M	0.1%	ADD 14%
96	VVISA INC	579,263	$175M	0.1%	ADD 6%
97	DGROISHARES CORE DIVIDEND GROWTH ETF	2,492,043	$175M	0.1%	ADD 5%
98	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	1,546,683	$173M	0.1%	ADD 12%
99	CGUSCAPITAL GROUP CORE EQUITY ET	4,513,180	$173M	0.1%	ADD 4%
100	JPSTJ P MORGAN EXCHANGE TRADED F	3,402,461	$172M	0.1%	TRIM −15%
101	IDMOINVESCO EXCH TRADED FD TR II	3,134,630	$172M	0.1%	ADD 59%
102	XMMOINVESCO EXCHANGE TRADED FD T	1,165,549	$169M	0.1%	ADD 26%
103	SCHASCHWAB STRATEGIC TR	5,804,013	$169M	0.1%	ADD 5%
104	SUBISHARES TR	1,542,535	$164M	0.1%	ADD 11%
105	SCHHSCHWAB STRATEGIC TR	7,570,352	$163M	0.1%	HOLD
106	REETISHARES TR	6,458,143	$162M	0.1%	ADD 6%
107	SPEMSPDR INDEX SHS FDS	3,459,492	$162M	0.1%	HOLD
108	IWMISHARES TR	640,121	$159M	0.1%	HOLD
109	SPHQINVESCO EXCHANGE TRADED FD T	2,091,421	$157M	0.1%	TRIM −9%
110	AMATAPPLIED MATLS INC	454,670	$155M	0.1%	TRIM −8%
111	ESGUISHARES TR	1,073,357	$152M	0.1%	ADD 4%
112	JEPIJPMorgan Equity Premium Income ETF	2,639,710	$150M	0.1%	TRIM −12%
113	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	3,454,761	$147M	0.1%	TRIM −3%
114	SHMSPDR SERIES TRUST	3,061,552	$146M	0.1%	ADD 4%
115	JCPBJ P MORGAN EXCHANGE TRADED F	3,072,664	$145M	0.1%	ADD 8%
116	CGCPCAPITAL GRP FIXED INCM ETF T	6,426,218	$144M	0.1%	ADD 12%
117	FESMFIDELITY COVINGTON TRUST	3,749,748	$142M	0.1%	ADD 16%
118	VPUVANGUARD WORLD FD	713,108	$141M	0.1%	ADD 5%
119	CGCBCAPITAL GRP FIXED INCM ETF T	5,374,335	$141M	0.1%	ADD 38%
120	USMVISHARES TR	1,521,231	$141M	0.1%	TRIM −9%
121	SPYGSPDR SERIES TRUST STATE STREET SPD	1,389,460	$136M	0.1%	ADD 10%
122	ICFIShares Cohen & Steers REIT ETF	2,175,756	$135M	0.1%	HOLD
123	CVXCHEVRON CORP NEW	644,500	$133M	0.1%	TRIM −6%
124	EFVISHARES TR	1,779,015	$132M	0.1%	TRIM −12%
125	LRCXLAM RESEARCH CORP	610,890	$131M	0.1%	TRIM −15%
126	AMDADVANCED MICRO DEVICES INC	639,466	$130M	0.1%	ADD 7%
127	MAMASTERCARD INCORPORATED	257,276	$129M	0.1%	ADD 18%
128	IJTISHARES TR	880,071	$127M	0.1%	ADD 6%
129	BSVVANGUARD BD INDEX FDS	1,605,463	$126M	0.1%	ADD 6%
130	JHMMJOHN HANCOCK EXCHANGE TRADED	1,873,043	$126M	0.1%	ADD 13%
131	CATCATERPILLAR INC	176,916	$125M	0.1%	TRIM −9%
132	XMHQINVESCO EXCHANGE TRADED FD T	1,202,202	$124M	0.1%	ADD 3%
133	TSLATESLA INC	330,570	$123M	0.1%	ADD 2%
134	SHYISHARES TR	1,481,506	$122M	0.1%	ADD 15%
135	SPYVSPDR SERIES TRUST	2,157,934	$122M	0.1%	ADD 3%
136	SPDWSPDR INDEX SHS FDS	2,666,364	$122M	0.1%	ADD 5%
137	XOMEXXON MOBIL CORP	708,646	$120M	0.1%	ADD 8%
138	ESGDISHARES TR	1,234,641	$118M	0.1%	ADD 3%
139	SGOVISHARES TR	1,160,176	$117M	0.1%	ADD 2%
140	IWRISHARES TR	1,197,713	$116M	0.1%	HOLD
141	ITAIShares U.S. Aerospace & Defense ETF	531,976	$116M	0.1%	ADD 23%
142	SPMDSPDR SERIES TRUST	1,948,480	$115M	0.1%	HOLD
143	IJKISHARES TR	1,110,021	$112M	0.1%	ADD 2%
144	WMTWALMART INC	895,362	$111M	0.1%	ADD 7%
145	SCHESCHWAB STRATEGIC TR	3,371,879	$111M	0.1%	TRIM −3%
146	GCOWPacer Global Cash Cows Dividend ETF	2,397,938	$111M	0.1%	TRIM −3%
147	THROBLACKROCK ETF TRUST	3,015,285	$109M	0.1%	ADD 15%
148	EAGGISHARES TR	2,296,552	$109M	0.1%	ADD 3%
149	EFAVISHARES TR	1,195,141	$109M	0.1%	ADD 3%
150	BILSPDR SERIES TRUST	1,183,912	$108M	0.1%	ADD 12%
151	DIASPDR DOW JONES INDL AVERAGE	234,166	$108M	0.1%	HOLD
152	USRTISHARES TR	1,819,664	$108M	0.1%	HOLD
153	HYDVANECK ETF TRUST	2,145,650	$108M	0.1%	ADD 5%
154	PGPROCTER AND GAMBLE CO	743,858	$107M	0.1%	HOLD
155	RTXRTX CORPORATION	552,870	$107M	0.1%	TRIM −8%
156	FRDMEA SERIES TRUST	1,945,178	$106M	0.1%	ADD 23%
157	HDHOME DEPOT INC	318,105	$105M	0.1%	TRIM −17%
158	CWBSPDR SER TR	1,123,841	$103M	0.1%	ADD 8%
159	KLACKLA CORP	68,799	$101M	0.1%	TRIM −11%
160	CGNGCAPITAL GROUP NEW GEOGRAPHY	3,153,794	$100M	0.1%	ADD 82%
161	FDLFirst Trust Morningstar Div Leaders ETF	1,944,117	$99M	0.1%	ADD 6%
162	SDVYFIRST TR EXCHANGE TRADED FD	2,498,710	$99M	0.1%	ADD 14%
163	IWDISHARES TR	460,764	$98M	0.1%	ADD 3%
164	IDEVISHARES TR	1,166,486	$97M	0.1%	ADD 10%
165	VBKVANGUARD INDEX FDS	317,128	$96M	0.1%	ADD 5%
166	JNJJOHNSON & JOHNSON	384,114	$94M	0.1%	ADD 4%
167	BAIBLACKROCK ETF TRUST	2,837,228	$93M	0.1%	ADD 97735%
168	MTUMISHARES TR	384,032	$92M	0.1%	ADD 5%
169	PRFINVESCO EXCHANGE TRADED FD T	1,933,484	$92M	0.1%	ADD 3%
170	EFGISHARES TR	821,308	$91M	0.1%	ADD 24%
171	DFAEDIMENSIONAL ETF TRUST	2,681,016	$91M	0.1%	ADD 8%
172	VSSVANGUARD INTL EQUITY INDEX F	619,635	$90M	0.1%	ADD 13%
173	PANWPALO ALTO NETWORKS INC	551,452	$88M	0.1%	ADD 11%
174	PAVEGLOBAL X FDS	1,737,960	$88M	0.1%	TRIM −5%
175	QGROAmerican Century U.S. Quality Growth - ETF	834,469	$88M	0.1%	ADD 6%
176	BCIETFS TR	3,571,954	$87M	0.1%	ADD 29%
177	OEFISHARES TR	272,496	$87M	0.1%	TRIM −38%
178	CCITIGROUP INC	748,069	$85M	0.1%	HOLD
179	IJJISHARES TR	639,260	$85M	0.1%	HOLD
180	VEUVANGUARD INTL EQUITY INDEX F	1,120,386	$84M	0.1%	ADD 13%
181	AVUSAMERICAN CENTY ETF TR	753,152	$84M	0.1%	ADD 22%
182	IYFISHARES TR	710,650	$84M	0.1%	ADD 8%
183	VBRVANGUARD INDEX FDS	379,793	$83M	0.1%	ADD 4%
184	HTRBHARTFORD FDS EXCHANGE TRADED	2,439,448	$82M	0.1%	TRIM −4%
185	ORCLORACLE CORP	547,651	$81M	0.0%	ADD 35%
186	TCHPT ROWE PRICE ETF INC	1,821,021	$80M	0.0%	HOLD
187	AIQGLOBAL X FDS	1,723,735	$80M	0.0%	ADD 8%
188	IEIISHARES TR	675,348	$80M	0.0%	TRIM −5%
189	CRMSALESFORCE INC	424,880	$79M	0.0%	HOLD
190	PMPHILIP MORRIS INTL INC	477,497	$79M	0.0%	ADD 4%
191	SPSMSPDR SERIES TRUST	1,629,720	$79M	0.0%	ADD 7%
192	GSGOLDMAN SACHS GROUP INC	92,888	$79M	0.0%	TRIM −16%
193	BDYNBLACKROCK ETF TRUST	3,184,905	$77M	0.0%	TRIM −5%
194	AVSCAMERICAN CENTY ETF TR	1,242,635	$77M	0.0%	ADD 7%
195	JQUAJ P MORGAN EXCHANGE TRADED F	1,262,382	$77M	0.0%	TRIM −8%
196	BINCBLACKROCK ETF TRUST II	1,485,416	$77M	0.0%	ADD 23%
197	VXUSVANGUARD STAR FDS	1,000,041	$77M	0.0%	ADD 44%
198	FIDUFIDELITY COVINGTON TRUST	889,710	$77M	0.0%	ADD 6%
199	DEDEERE & CO	136,495	$77M	0.0%	ADD 3%
200	AVDVAMERICAN CENTY ETF TR	762,781	$76M	0.0%	ADD 27%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

30.5M

31.3M

32.5M

33.4M

33.8M

34.6M

$22.6B

BNDVANGUARD BD INDEX FDS

116.9M

118.9M

122.4M

126.6M

130.9M

134.8M

$9.9B

IJHISHARES TR

110.7M

114.1M

119.9M

122.6M

124.8M

128.8M

$8.7B

SCHFSCHWAB STRATEGIC TR

335.1M

348.1M

331.7M

285.5M

297.8M

302.3M

$7.5B

IJRISHARES TR

38.1M

39.1M

41.3M

42.3M

42.6M

43.4M

$5.4B

RSPINVESCO EXCHANGE TRADED FD T

23.2M

23.6M

24.7M

25.3M

26.3M

27.1M

$5.2B

FBNDFIDELITY TOTAL BOND ETF

73.4M

81.2M

86.1M

89.5M

92.4M

95.9M

$4.4B

VWOVANGUARD INTL EQUITY INDEX F

66.2M

68.5M

71.6M

74.8M

78.2M

80.2M

$4.3B

VEAVANGUARD TAX-MANAGED FDS

57.8M

59.6M

55.1M

58.1M

61.9M

64.1M

$4.1B

SPYSTATE STR SPDR S&P 500 ETF T

5.4M

5.6M

5.8M

5.9M

6.0M

6.1M

$4.0B

TLTISHARES TR

37.6M

38.0M

40.5M

41.7M

43.1M

44.4M

$3.8B

IEFAISHARES TR

32.5M

34.2M

32.8M

34.0M

35.0M

36.3M

$3.3B

VLUEISHARES TR

20.1M

20.7M

21.6M

22.2M

22.7M

23.0M

$3.3B

IQLTISHARES TR

2.7M

2.4M

33.9M

53.0M

55.3M

56.7M

$2.6B

VTEBVANGUARD MUN BD FDS

33.6M

34.5M

35.2M

35.7M

36.7M

38.6M

$1.9B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO