NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
MILWAUKEE WI · SEC CIK 0001141802
$1,624.26亿2026Q1 申报市值
4,112持仓数
46.9%前十大占比 · 第一大 13.9%
490 / 386新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$4.96亿
BND 加仓+$2.88亿
IJH 加仓+$2.72亿
RSP 加仓+$1.62亿
FBND 加仓+$1.56亿
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$5,352.12万
XLG 减仓-$4,699.19万
D 减仓-$4,331.82万
DOV 减仓-$4,181.51万
CRWD 减仓-$3,841.63万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BSCT | INVESCO EXCH TRD SLF IDX FD | $300.68万 | 0.00% | 161,130 | 47,317 | 41.6% | $88.30万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $301.34万 | 0.00% | 29,794 | 23,920 | 407.2% | $241.93万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $302.02万 | 0.00% | 42,088 | 2,616 | 6.6% | $18.77万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $302.19万 | 0.00% | 25,175 | 2,831 | 12.7% | $33.98万 | 加仓 |
| INDA | ISHARES TR | $302.44万 | 0.00% | 64,570 | -51,736 | -44.5% | -$242.33万 | 减仓 |
| MET | METLIFE INC | $303.75万 | 0.00% | 42,950 | 1,553 | 3.8% | $10.98万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $304.59万 | 0.00% | 69,526 | -7,553 | -9.8% | -$33.09万 | 减仓 |
| TIMB | TIM S A | $307.01万 | 0.00% | 115,896 | 53,617 | 86.1% | $142.03万 | 加仓 |
| SAP | SAP SE | $307.14万 | 0.00% | 17,939 | -467 | -2.5% | -$8.00万 | 减仓 |
| INCY | INCYTE CORP | $308.03万 | 0.00% | 32,727 | 8,382 | 34.4% | $78.89万 | 加仓 |
| B | BARRICK MNG CORP | $308.16万 | 0.00% | 75,548 | 26,622 | 54.4% | $108.59万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $309.02万 | 0.00% | 118,308 | -11,310 | -8.7% | -$29.54万 | 减仓 |
| IETC | ISHARES U S ETF TR | $309.81万 | 0.00% | 35,054 | -46,457 | -57.0% | -$410.59万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $311.24万 | 0.00% | 21,105 | 17,893 | 557.1% | $263.87万 | 加仓 |
| IXJ | ISHARES TR | $312.99万 | 0.00% | 33,460 | 10,072 | 43.1% | $94.21万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $313.15万 | 0.00% | 4,053 | -138 | -3.3% | -$10.66万 | 减仓 |
| UBS | UBS GROUP AG | $313.37万 | 0.00% | 80,207 | 9,665 | 13.7% | $37.76万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $315.45万 | 0.00% | 280,902 | 3,753 | 1.4% | $4.21万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $316.14万 | 0.00% | 84,552 | 10,197 | 13.7% | $38.13万 | 加仓 |
| MLN | VANECK ETF TRUST | $317.46万 | 0.00% | 182,029 | 81,618 | 81.3% | $142.34万 | 加仓 |
| IWL | ISHARES TR | $318.22万 | 0.00% | 19,829 | -338 | -1.7% | -$5.42万 | 减仓 |
| SFLO | VICTORY PORTFOLIOS II | $319.09万 | 0.00% | 106,258 | 18,230 | 20.7% | $54.74万 | 加仓 |
| RGLD | ROYAL GOLD INC | $319.20万 | 0.00% | 12,543 | -1,034 | -7.6% | -$26.31万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $322.57万 | 0.00% | 68,706 | 8,167 | 13.5% | $38.34万 | 加仓 |
| JBL | JABIL INC | $324.96万 | 0.00% | 12,233 | -192 | -1.5% | -$5.10万 | 减仓 |
| SYY | SYSCO CORP | $325.17万 | 0.00% | 45,586 | -3,838 | -7.8% | -$27.38万 | 减仓 |
| ALLY | ALLY FINL INC | $325.43万 | 0.00% | 82,954 | -4,338 | -5.0% | -$17.02万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $326.02万 | 0.00% | 54,355 | 46,166 | 563.8% | $276.90万 | 加仓 |
| PDD | PDD HOLDINGS INC | $326.94万 | 0.00% | 31,996 | 14,292 | 80.7% | $146.04万 | 加仓 |
| DHI | D R HORTON INC | $327.06万 | 0.00% | 23,835 | 114 | 0.5% | $1.56万 | 加仓 |
| ETR | ENTERGY CORP NEW | $328.99万 | 0.00% | 29,281 | -236 | -0.8% | -$2.65万 | 减仓 |
| ALB | ALBEMARLE CORP | $333.15万 | 0.00% | 18,556 | -88 | -0.5% | -$1.58万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $333.70万 | 0.00% | 20,998 | 6,383 | 43.7% | $101.44万 | 加仓 |
| KWEB | KRANESHARES TRUST | $333.91万 | 0.00% | 117,451 | -18,330 | -13.5% | -$52.11万 | 减仓 |
| RUNN | STRATEGIC TRUST | $334.70万 | 0.00% | 103,913 | 18,269 | 21.3% | $58.84万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $336.02万 | 0.00% | 42,502 | 94 | 0.2% | $7,432 | 加仓 |
| — | ISHARES TR | $337.60万 | 0.00% | 133,707 | 133,707 | — | $337.60万 | 新建仓 |
| IYC | ISHARES TR | $338.19万 | 0.00% | 34,894 | -3,849 | -9.9% | -$37.30万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $338.63万 | 0.00% | 46,312 | 15,315 | 49.4% | $111.98万 | 加仓 |
| GPN | GLOBAL PMTS INC | $338.88万 | 0.00% | 50,353 | 14,250 | 39.5% | $95.90万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $339.18万 | 0.00% | 25,062 | 3,794 | 17.8% | $51.35万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $339.76万 | 0.00% | 49,028 | 22,663 | 86.0% | $157.05万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $340.11万 | 0.00% | 42,987 | -11,166 | -20.6% | -$88.35万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $341.40万 | 0.00% | 137,054 | -13,690 | -9.1% | -$34.10万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $341.53万 | 0.00% | 73,511 | 14,555 | 24.7% | $67.62万 | 加仓 |
| JD | JD.COM INC | $342.36万 | 0.00% | 115,781 | 6,007 | 5.5% | $17.76万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $343.37万 | 0.00% | 93,410 | 23,599 | 33.8% | $86.75万 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $345.10万 | 0.00% | 290,000 | 20,000 | 7.4% | $23.80万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $346.32万 | 0.00% | 135,920 | 8,570 | 6.7% | $21.84万 | 加仓 |
| VTR | VENTAS INC | $347.39万 | 0.00% | 42,479 | 3,176 | 8.1% | $25.97万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $347.58万 | 0.00% | 69,753 | -39,834 | -36.3% | -$198.49万 | 减仓 |
| DNL | WISDOMTREE TR | $350.33万 | 0.00% | 86,781 | 69,346 | 397.7% | $279.95万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $351.50万 | 0.00% | 25,993 | -1,153 | -4.2% | -$15.59万 | 减仓 |
| EWY | ISHARES INC | $352.28万 | 0.00% | 28,638 | 25,101 | 709.7% | $308.77万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $353.56万 | 0.00% | 340,621 | 100,680 | 42.0% | $104.51万 | 加仓 |
| TECB | ISHARES TR | $354.46万 | 0.00% | 63,890 | 5,920 | 10.2% | $32.84万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $355.16万 | 0.00% | 18,042 | -675 | -3.6% | -$13.29万 | 减仓 |
| GUNR | FLEXSHARES TR | $355.67万 | 0.00% | 64,479 | 4,295 | 7.1% | $23.69万 | 加仓 |
| DSI | ISHARES TR | $357.23万 | 0.00% | 29,477 | -244 | -0.8% | -$2.96万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $357.69万 | 0.00% | 70,135 | 6,549 | 10.3% | $33.40万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $359.46万 | 0.00% | 38,086 | 223 | 0.6% | $2.10万 | 加仓 |
| EBAY | EBAY INC. | $360.53万 | 0.00% | 39,610 | 821 | 2.1% | $7.47万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $360.99万 | 0.00% | 857 | -39 | -4.4% | -$16.43万 | 减仓 |
| ANGL | VANECK ETF TRUST | $361.17万 | 0.00% | 125,754 | 14,528 | 13.1% | $41.72万 | 加仓 |
| QLTA | ISHARES TR | $361.31万 | 0.00% | 75,922 | -2,882 | -3.7% | -$13.72万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $361.37万 | 0.00% | 55,204 | 10,375 | 23.1% | $67.92万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $362.02万 | 0.00% | 10,231 | -1,612 | -13.6% | -$57.04万 | 减仓 |
| SLB | SLB LIMITED | $363.01万 | 0.00% | 70,638 | -43,431 | -38.1% | -$223.19万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $364.03万 | 0.00% | 40,230 | -2,052 | -4.9% | -$18.57万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $364.90万 | 0.00% | 50,164 | 12,517 | 33.2% | $91.05万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $365.18万 | 0.00% | 57,140 | -38,746 | -40.4% | -$247.63万 | 减仓 |
| IMCB | ISHARES TR | $369.37万 | 0.00% | 44,273 | 3,019 | 7.3% | $25.19万 | 加仓 |
| ONEV | SPDR SERIES TRUST | $370.71万 | 0.00% | 27,630 | -2,043 | -6.9% | -$27.41万 | 减仓 |
| OKTA | OKTA INC | $371.53万 | 0.00% | 47,203 | 13,968 | 42.0% | $109.94万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $372.26万 | 0.00% | 81,633 | 9,868 | 13.8% | $45.00万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $373.97万 | 0.00% | 117,122 | 4,526 | 4.0% | $14.45万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $374.13万 | 0.00% | 51,470 | 7,298 | 16.5% | $53.05万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $374.61万 | 0.00% | 164,519 | 36,676 | 28.7% | $83.51万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $374.92万 | 0.00% | 8,436 | 337 | 4.2% | $14.98万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $376.63万 | 0.00% | 34,522 | 24,748 | 253.2% | $270.00万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $376.72万 | 0.00% | 83,162 | 571 | 0.7% | $2.59万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $379.56万 | 0.00% | 364,958 | 22,601 | 6.6% | $23.51万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $379.61万 | 0.00% | 52,425 | 1,431 | 2.8% | $10.36万 | 加仓 |
| ARKQ | ARK ETF TR | $381.38万 | 0.00% | 33,915 | 23,750 | 233.6% | $267.07万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $382.46万 | 0.00% | 83,507 | -345 | -0.4% | -$1.58万 | 减仓 |
| YUM | YUM BRANDS INC | $385.01万 | 0.00% | 24,762 | 1,466 | 6.3% | $22.79万 | 加仓 |
| DOV | DOVER CORP | $392.85万 | 0.00% | 18,846 | -200,599 | -91.4% | -$4,181.51万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $394.09万 | 0.00% | 79,159 | 8,738 | 12.4% | $43.50万 | 加仓 |
| FAST | FASTENAL CO | $394.21万 | 0.00% | 84,957 | -11,163 | -11.6% | -$51.80万 | 减仓 |
| BG | BUNGE GLOBAL SA | $395.43万 | 0.00% | 31,087 | 10,261 | 49.3% | $130.52万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $395.46万 | 0.00% | 8,856 | 556 | 6.7% | $24.83万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $395.76万 | 0.00% | 36,316 | -9,889 | -21.4% | -$107.77万 | 减仓 |
| — | GLOBAL X FDS | $396.79万 | 0.00% | 130,010 | 55,259 | 73.9% | $168.65万 | 加仓 |
| RKLB | ROCKET LAB CORP | $396.96万 | 0.00% | 61,812 | 10,395 | 20.2% | $66.76万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $401.23万 | 0.00% | 63,606 | 6,480 | 11.3% | $40.88万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $402.80万 | 0.00% | 121,252 | -83,012 | -40.6% | -$275.76万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $403.25万 | 0.00% | 118,709 | 38,222 | 47.5% | $129.84万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $403.88万 | 0.00% | 205,799 | 46,543 | 29.2% | $91.34万 | 加仓 |
| HSY | HERSHEY CO | $407.73万 | 0.00% | 19,612 | -3,538 | -15.3% | -$73.55万 | 减仓 |
| IBB | ISHARES TR | $407.76万 | 0.00% | 24,149 | 1,883 | 8.5% | $31.79万 | 加仓 |