NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
MILWAUKEE WI · SEC CIK 0001141802
$1,872.25亿2026Q2 申报市值
4,084持仓数
46.3%前十大占比 · 第一大 14.0%
407 / 509新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVLV 加仓+$27.33亿
SCHH 加仓+$10.00亿
BND 加仓+$4.74亿
VNQ 加仓+$3.97亿
IVV 加仓+$3.15亿
2026Q2 卖出最多 按季末市值估算
VLUE 减仓-$39.41亿
TLT 减仓-$4.65亿
VWO 减仓-$1.50亿
MRVL 减仓-$1.11亿
AMD 减仓-$9,233.97万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | $2,962.09万 | 0.02% | 1,080,660 | -214,180 | -16.5% | -$587.07万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $2,964.73万 | 0.02% | 251,142 | -583,327 | -69.9% | -$6,886.18万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,975.15万 | 0.02% | 412,299 | 80,337 | 24.2% | $579.71万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $3,009.95万 | 0.02% | 318,378 | 309,613 | 3,532.4% | $2,927.08万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $3,028.07万 | 0.02% | 807,269 | 7,981 | 1.0% | $29.94万 | 加仓 |
| PEP | PEPSICO INC | $3,035.34万 | 0.02% | 224,176 | 605 | 0.3% | $8.19万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3,051.06万 | 0.02% | 574,479 | 182,024 | 46.4% | $966.73万 | 加仓 |
| GOVT | ISHARES TR | $3,053.66万 | 0.02% | 1,340,500 | 396,989 | 42.1% | $904.34万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $3,054.84万 | 0.02% | 549,728 | 124,941 | 29.4% | $694.30万 | 加仓 |
| VDE | VANGUARD WORLD FD | $3,060.98万 | 0.02% | 203,889 | -19,886 | -8.9% | -$298.55万 | 减仓 |
| DTCR | GLOBAL X FDS | $3,062.82万 | 0.02% | 1,008,501 | 276,858 | 37.8% | $840.82万 | 加仓 |
| SMTC | SEMTECH CORP | $3,133.84万 | 0.02% | 193,626 | 191,743 | 10,182.8% | $3,103.36万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $3,155.46万 | 0.02% | 258,031 | -111,371 | -30.1% | -$1,361.96万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $3,181.01万 | 0.02% | 231,279 | -7,282 | -3.1% | -$100.16万 | 减仓 |
| PFF | ISHARES TR | $3,195.19万 | 0.02% | 1,047,946 | 5,472 | 0.5% | $16.68万 | 加仓 |
| VFH | VANGUARD WORLD FD | $3,210.02万 | 0.02% | 243,922 | -44,073 | -15.3% | -$580.00万 | 减仓 |
| SNDK | SANDISK CORP | $3,240.75万 | 0.02% | 14,253 | 2,359 | 19.8% | $536.37万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $3,241.48万 | 0.02% | 639,218 | -37,157 | -5.5% | -$188.42万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $3,253.51万 | 0.02% | 37,917 | 21,357 | 129.0% | $1,832.56万 | 加仓 |
| VIS | VANGUARD WORLD FD | $3,271.66万 | 0.02% | 90,784 | -27,261 | -23.1% | -$982.43万 | 减仓 |
| IBHH | ISHARES TR | $3,274.29万 | 0.02% | 1,393,316 | 505,987 | 57.0% | $1,189.07万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $3,276.31万 | 0.02% | 2,723,452 | 5,811 | 0.2% | $6.99万 | 加仓 |
| SLV | ISHARES SILVER TR | $3,340.57万 | 0.02% | 624,755 | -26,689 | -4.1% | -$142.71万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,433.23万 | 0.02% | 391,163 | 11,131 | 2.9% | $97.70万 | 加仓 |
| IYK | ISHARES TR | $3,435.84万 | 0.02% | 472,865 | 6,098 | 1.3% | $44.31万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $3,440.50万 | 0.02% | 297,390 | 28,191 | 10.5% | $326.14万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $3,456.01万 | 0.02% | 1,021,583 | 100,732 | 10.9% | $340.78万 | 加仓 |
| P | EVERPURE INC | $3,470.34万 | 0.02% | 440,455 | 7,190 | 1.7% | $56.65万 | 加仓 |
| ESML | ISHARES TR | $3,475.70万 | 0.02% | 621,438 | 13,185 | 2.2% | $73.74万 | 加仓 |
| IFRA | ISHARES TR | $3,531.13万 | 0.02% | 560,142 | 62,395 | 12.5% | $393.34万 | 加仓 |
| KO | COCA COLA CO | $3,582.09万 | 0.02% | 440,765 | -43,429 | -9.0% | -$352.95万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,582.92万 | 0.02% | 839,483 | -14,862 | -1.7% | -$63.43万 | 减仓 |
| IWY | ISHARES TR | $3,586.81万 | 0.02% | 123,419 | 9,412 | 8.3% | $273.53万 | 加仓 |
| NEM | NEWMONT CORP | $3,617.98万 | 0.02% | 387,365 | 28,396 | 7.9% | $265.22万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $3,618.66万 | 0.02% | 2,781,441 | -630,383 | -18.5% | -$820.13万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $3,665.59万 | 0.02% | 837,850 | 78,269 | 10.3% | $342.43万 | 加仓 |
| ISCG | ISHARES TR | $3,671.41万 | 0.02% | 560,178 | 18,843 | 3.5% | $123.50万 | 加仓 |
| SMLF | ISHARES TR | $3,690.29万 | 0.02% | 413,988 | 121,566 | 41.6% | $1,083.64万 | 加仓 |
| USFR | WISDOMTREE TR | $3,699.28万 | 0.02% | 734,712 | 212,190 | 40.6% | $1,068.38万 | 加仓 |
| RL | RALPH LAUREN CORP | $3,706.63万 | 0.02% | 92,340 | 6,265 | 7.3% | $251.48万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $3,743.16万 | 0.02% | 1,591,479 | -169,227 | -9.6% | -$398.02万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $3,744.48万 | 0.02% | 206,706 | 224 | 0.1% | $4.06万 | 加仓 |
| IWS | ISHARES TR | $3,748.33万 | 0.02% | 227,724 | -14,115 | -5.8% | -$232.33万 | 减仓 |
| IYR | ISHARES TR | $3,757.41万 | 0.02% | 367,472 | 17,941 | 5.1% | $183.45万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $3,792.40万 | 0.02% | 296,838 | 9,431 | 3.3% | $120.49万 | 加仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $3,815.58万 | 0.02% | 802,773 | 84,352 | 11.7% | $400.93万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3,819.34万 | 0.02% | 114,072 | 29,403 | 34.7% | $984.47万 | 加仓 |
| MAS | MASCO CORP | $3,828.82万 | 0.02% | 470,545 | 461,041 | 4,851.0% | $3,751.49万 | 加仓 |
| SRVR | PACER FDS TR | $3,837.60万 | 0.02% | 1,207,933 | -15,533 | -1.3% | -$49.35万 | 减仓 |
| WTV | WISDOMTREE TR | $3,917.75万 | 0.02% | 385,150 | 76,303 | 24.7% | $776.15万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $3,931.98万 | 0.02% | 237,754 | 19,221 | 8.8% | $317.88万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $3,942.37万 | 0.02% | 438,772 | -14,952 | -3.3% | -$134.34万 | 减仓 |
| IBHI | ISHARES TR | $3,946.59万 | 0.02% | 1,687,300 | 594,472 | 54.4% | $1,390.47万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,995.79万 | 0.02% | 324,570 | 3,897 | 1.2% | $47.98万 | 加仓 |
| ESGE | ISHARES INC | $3,997.51万 | 0.02% | 730,940 | -68,964 | -8.6% | -$377.16万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $4,020.33万 | 0.02% | 280,378 | -8,948 | -3.1% | -$128.31万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $4,036.88万 | 0.02% | 944,961 | 214,553 | 29.4% | $916.57万 | 加仓 |
| NBCM | NEUBERGER BERMAN ETF TRUST | $4,037.96万 | 0.02% | 1,522,036 | 150,223 | 11.0% | $398.54万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $4,070.19万 | 0.02% | 492,640 | 168,808 | 52.1% | $1,394.69万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $4,073.03万 | 0.02% | 1,235,373 | 297,639 | 31.7% | $981.32万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $4,079.01万 | 0.02% | 1,352,007 | 552,431 | 69.1% | $1,666.68万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $4,102.25万 | 0.02% | 1,033,833 | 11,515 | 1.1% | $45.69万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $4,113.62万 | 0.02% | 480,227 | -5,327 | -1.1% | -$45.63万 | 减仓 |
| BAC | BANK OF AMER CORP | $4,148.60万 | 0.02% | 728,081 | 73,315 | 11.2% | $417.75万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $4,198.14万 | 0.02% | 1,279,141 | 65,446 | 5.4% | $214.79万 | 加仓 |
| RDDT | REDDIT INC | $4,200.29万 | 0.02% | 241,980 | 36,090 | 17.5% | $626.45万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4,209.45万 | 0.02% | 511,228 | 20,060 | 4.1% | $165.17万 | 加仓 |
| GLDM | WORLD GOLD TR | $4,238.60万 | 0.02% | 533,694 | 110,334 | 26.1% | $876.27万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,240.77万 | 0.02% | 358,749 | 3,960 | 1.1% | $46.81万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $4,249.68万 | 0.02% | 1,213,154 | 367,864 | 43.5% | $1,288.63万 | 加仓 |
| MOAT | VANECK ETF TRUST | $4,264.23万 | 0.02% | 410,179 | -41,984 | -9.3% | -$436.47万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $4,265.31万 | 0.02% | 223,877 | -5,810 | -2.5% | -$110.69万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $4,299.99万 | 0.02% | 2,707,800 | 19,288 | 0.7% | $30.63万 | 加仓 |
| INTC | INTEL CORP | $4,305.46万 | 0.02% | 308,347 | 69,931 | 29.3% | $976.45万 | 加仓 |
| CPAY | CORPAY INC | $4,318.51万 | 0.02% | 129,580 | 4,223 | 3.4% | $140.74万 | 加仓 |
| HUBB | HUBBELL INC | $4,329.96万 | 0.02% | 82,759 | 191 | 0.2% | $9.99万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $4,350.88万 | 0.02% | 1,182,947 | 37,734 | 3.3% | $138.79万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $4,388.11万 | 0.02% | 530,927 | 92,928 | 21.2% | $768.05万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $4,422.21万 | 0.02% | 972,770 | 100,549 | 11.5% | $457.10万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $4,458.25万 | 0.02% | 770,191 | -142,339 | -15.6% | -$823.93万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,479.14万 | 0.02% | 154,139 | -2,668 | -1.7% | -$77.53万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $4,533.37万 | 0.02% | 894,861 | 697,804 | 354.1% | $3,535.08万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $4,616.67万 | 0.02% | 596,315 | 321,700 | 117.1% | $2,490.60万 | 加仓 |
| DVY | ISHARES TR | $4,673.46万 | 0.02% | 299,005 | -113,586 | -27.5% | -$1,775.35万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,700.30万 | 0.03% | 402,872 | 72,715 | 22.0% | $848.36万 | 加仓 |
| TRFK | PACER FDS TR | $4,704.18万 | 0.03% | 440,879 | 19,989 | 4.7% | $213.28万 | 加仓 |
| NFLX | NETFLIX INC. | $4,761.42万 | 0.03% | 666,865 | 41,752 | 6.7% | $298.11万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4,801.15万 | 0.03% | 117,890 | 3,974 | 3.5% | $161.84万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $4,809.44万 | 0.03% | 993,069 | -38,780 | -3.8% | -$187.81万 | 减仓 |
| ICOW | PACER FDS TR | $4,835.71万 | 0.03% | 1,161,593 | 107,544 | 10.2% | $447.71万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4,842.90万 | 0.03% | 140,651 | 2,043 | 1.5% | $70.34万 | 加仓 |
| MINT | PIMCO ETF TR | $4,888.43万 | 0.03% | 484,916 | 53,379 | 12.4% | $538.11万 | 加仓 |
| IUSG | ISHARES TR | $4,895.78万 | 0.03% | 260,289 | 6,832 | 2.7% | $128.50万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $4,944.48万 | 0.03% | 1,179,784 | 101,541 | 9.4% | $425.56万 | 加仓 |
| EEM | ISHARES TR | $4,968.34万 | 0.03% | 726,259 | 51,667 | 7.7% | $353.45万 | 加仓 |
| MRK | MERCK & CO INC | $4,969.55万 | 0.03% | 386,735 | -40,376 | -9.5% | -$518.83万 | 减仓 |
| XBI | SPDR SERIES TRUST | $4,972.58万 | 0.03% | 314,224 | 186,314 | 145.7% | $2,948.41万 | 加仓 |
| IJS | ISHARES TR | $5,003.40万 | 0.03% | 366,066 | -9,594 | -2.6% | -$131.13万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $5,006.88万 | 0.03% | 542,634 | 36,801 | 7.3% | $339.56万 | 加仓 |
| STM | STMICROELECTRONICS N V | $5,021.40万 | 0.03% | 670,503 | 663,331 | 9,248.9% | $4,967.69万 | 加仓 |