NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$122.3B

Holdings

3,648

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,648 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	31,297,509	$17.6B	14.38%
2	BNDVANGUARD BD INDEX FDS	118,916,992	$8.7B	7.14%
3	SCHFSCHWAB STRATEGIC TR	348,092,210	$6.9B	5.63%
4	IJHISHARES TR	114,080,884	$6.7B	5.44%
5	IJRISHARES TR	39,050,599	$4.1B	3.34%
6	RSPINVESCO EXCHANGE TRADED FD T	23,554,043	$4.1B	3.34%
7	FBNDFIDELITY MERRIMACK STR TR	81,162,777	$3.7B	3.03%
8	TLTISHARES TR	38,017,057	$3.5B	2.83%
9	SPYSPDR S&P 500 ETF TR	5,570,066	$3.1B	2.55%
10	VWOVANGUARD INTL EQUITY INDEX F	68,520,193	$3.1B	2.54%
11	VEAVANGUARD TAX-MANAGED FDS	59,628,214	$3.0B	2.48%
12	AQLTISHARES TR	34,156,332	$2.6B	2.11%
13	EZUISHARES INC	42,290,494	$2.3B	1.84%
14	VLUEISHARES TR	20,677,629	$2.2B	1.80%
15	VTEBVANGUARD MUN BD FDS	34,497,385	$1.7B	1.40%
16	VOVANGUARD INDEX FDS	6,251,149	$1.6B	1.32%
17	NDQINVESCO QQQ TR	3,201,107	$1.5B	1.23%
18	VOOVANGUARD INDEX FDS	2,239,644	$1.2B	0.94%
19	AGGISHARES TR	11,545,869	$1.1B	0.93%
20	IUSBISHARES TR	22,986,670	$1.1B	0.87%
21	IEMGISHARES INC	18,285,595	$986.9M	0.81%
22	VNQVANGUARD INDEX FDS	9,543,037	$864.0M	0.71%
23	MUBISHARES TR	7,588,089	$800.1M	0.65%
24	AAPLAPPLE INC	3,551,206	$788.8M	0.65%
25	GSLCGOLDMAN SACHS ETF TR	6,949,758	$765.0M	0.63%
26	COWZPACER FDS TR	12,949,165	$709.1M	0.58%
27	MSFTMICROSOFT CORP	1,856,104	$696.8M	0.57%
28	VVVANGUARD INDEX FDS	2,663,528	$684.6M	0.56%
29	BIVVANGUARD BD INDEX FDS	8,645,584	$662.0M	0.54%
30	VUGVANGUARD INDEX FDS	1,747,507	$648.0M	0.53%
31	NVDANVIDIA CORPORATION	5,518,325	$598.1M	0.49%
32	AMZNAMAZON COM INC	3,107,357	$591.2M	0.48%
33	VTVVANGUARD INDEX FDS	3,358,772	$580.2M	0.47%
34	QQQMINVESCO EXCH TRADED FD TR II	2,933,060	$566.1M	0.46%
35	SCHXSCHWAB STRATEGIC TR	24,479,012	$540.5M	0.44%
36	SCHDSCHWAB STRATEGIC TR	17,763,626	$496.7M	0.41%
37	CGDGCAPITAL GROUP DIVIDEND VALUE	13,831,238	$492.9M	0.40%
38	IVLUISHARES TR	15,430,525	$467.7M	0.38%
39	DBEFDBX ETF TR	10,659,200	$461.5M	0.38%
40	VBVANGUARD INDEX FDS	2,010,915	$445.9M	0.36%
41	IEFISHARES TR	4,617,408	$440.4M	0.36%
42	QUALISHARES TR	2,370,393	$405.1M	0.33%
43	IWBISHARES TR	1,284,339	$394.0M	0.32%
44	GOOGLALPHABET INC	2,240,337	$346.4M	0.28%
45	VGTVANGUARD WORLD FD	623,405	$338.1M	0.28%
46	CGGRCAPITAL GROUP GROWTH ETF	9,074,492	$310.8M	0.25%
47	MDYSPDR S&P MIDCAP 400 ETF TR	576,635	$307.6M	0.25%
48	CGGOCAPITAL GROUP GBL GROWTH EQT	10,746,718	$304.5M	0.25%
49	EMXCISHARES INC	5,229,221	$288.1M	0.24%
50	IOOISHARES TR	2,955,337	$284.6M	0.23%
51	METAMETA PLATFORMS INC	487,527	$281.0M	0.23%
52	VIGVANGUARD SPECIALIZED FUNDS	1,447,041	$280.7M	0.23%
53	IAU*ISHARES GOLD TR	4,718,436	$278.2M	0.23%
54	VTVANGUARD INTL EQUITY INDEX F	2,268,334	$263.0M	0.22%
55	JPMJPMORGAN CHASE & CO.	1,067,306	$261.8M	0.21%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	470,634	$250.6M	0.20%
57	VTIVANGUARD INDEX FDS	887,462	$243.9M	0.20%
58	IWFISHARES TR	646,089	$233.3M	0.19%
59	DYNFBLACKROCK ETF TRUST	4,769,555	$232.6M	0.19%
60	TFISPDR SER TR	4,938,709	$222.6M	0.18%
61	SCHMSCHWAB STRATEGIC TR	8,201,534	$214.9M	0.18%
62	SCHGSCHWAB STRATEGIC TR	8,250,812	$206.6M	0.17%
63	SPYMSPDR SER TR	2,975,287	$195.7M	0.16%
64	EFAISHARES TR	2,343,426	$191.5M	0.16%
65	JPSTJ P MORGAN EXCHANGE TRADED F	3,778,832	$191.3M	0.16%
66	VFLOVICTORY PORTFOLIOS II	5,550,812	$190.3M	0.16%
67	CGXUCAPITAL GROUP INTL FOCUS EQT	7,649,146	$187.3M	0.15%
68	VVISA INC	518,000	$181.5M	0.15%
69	FNDFSCHWAB STRATEGIC TR	4,898,467	$177.0M	0.14%
70	GOOGALPHABET INC	1,122,313	$175.3M	0.14%
71	JEPIJ P MORGAN EXCHANGE TRADED F	3,033,921	$173.4M	0.14%
72	USMVISHARES TR	1,832,687	$171.6M	0.14%
73	COSTCOSTCO WHSL CORP NEW	181,008	$171.2M	0.14%
74	XMHQINVESCO EXCHANGE TRADED FD T	1,840,029	$168.4M	0.14%
75	SCHHSCHWAB STRATEGIC TR	7,656,587	$164.7M	0.13%
76	LLYELI LILLY & CO	195,683	$161.6M	0.13%
77	JMSTJ P MORGAN EXCHANGE TRADED F	3,147,636	$160.1M	0.13%
78	AVUVAMERICAN CENTY ETF TR	1,796,040	$156.6M	0.13%
79	VOTVANGUARD INDEX FDS	639,531	$156.5M	0.13%
80	VOEVANGUARD INDEX FDS	967,146	$155.3M	0.13%
81	IVWISHARES TR	1,659,880	$154.1M	0.13%
82	MAMASTERCARD INCORPORATED	279,161	$153.0M	0.13%
83	SGOVISHARES TR	1,431,734	$144.1M	0.12%
84	AVEMAMERICAN CENTY ETF TR	2,391,347	$143.9M	0.12%
85	AVGOBROADCOM INC	832,524	$139.4M	0.11%
86	HDHOME DEPOT INC	377,889	$138.5M	0.11%
87	RDVYFIRST TR EXCHANGE TRADED FD	2,349,402	$137.5M	0.11%
88	AVLVAMERICAN CENTY ETF TR	2,029,687	$132.4M	0.11%
89	ICFISHARES TR	2,147,157	$132.1M	0.11%
90	IWPISHARES TR	1,112,493	$130.7M	0.11%
91	GCOWPACER FDS TR	3,503,824	$129.6M	0.11%
92	SPEMSPDR INDEX SHS FDS	3,274,058	$128.9M	0.11%
93	DGROISHARES TR	2,078,455	$128.4M	0.11%
94	CRMSALESFORCE INC	469,679	$126.0M	0.10%
95	SHMSPDR SER TR	2,613,006	$124.4M	0.10%
96	UNHUNITEDHEALTH GROUP INC	234,275	$122.7M	0.10%
97	CGUSCAPITAL GROUP CORE EQUITY ET	3,552,083	$118.6M	0.10%
98	REETISHARES TR	4,880,660	$118.4M	0.10%
99	DONSPDR DOW JONES INDL AVERAGE	279,730	$117.5M	0.10%
100	GQ9SPDR GOLD TR	403,701	$116.3M	0.10%

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