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 |
|---|---|---|---|---|---|---|---|---|
| DFAE | DIMENSIONAL ETF TRUST | $9,077.92万 | 0.06% | 2,681,016 | 195,610 | 7.9% | $662.34万 | 加仓 |
| EFG | ISHARES TR | $9,146.90万 | 0.06% | 821,308 | 160,038 | 24.2% | $1,782.34万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $9,189.85万 | 0.06% | 1,933,484 | 64,628 | 3.5% | $307.18万 | 加仓 |
| MTUM | ISHARES TR | $9,216.39万 | 0.06% | 384,032 | 19,811 | 5.4% | $475.44万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $9,348.67万 | 0.06% | 2,837,228 | 2,834,328 | 97,735.4% | $9,339.11万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $9,389.32万 | 0.06% | 384,114 | 15,336 | 4.2% | $374.87万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $9,585.20万 | 0.06% | 317,128 | 14,312 | 4.7% | $432.58万 | 加仓 |
| IDEV | ISHARES TR | $9,748.33万 | 0.06% | 1,166,486 | 102,430 | 9.6% | $856.01万 | 加仓 |
| IWD | ISHARES TR | $9,845.14万 | 0.06% | 460,764 | 11,281 | 2.5% | $241.04万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $9,852.41万 | 0.06% | 2,498,710 | 298,886 | 13.6% | $1,178.51万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $9,876.11万 | 0.06% | 1,944,117 | 108,331 | 5.9% | $550.32万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $9,956.53万 | 0.06% | 3,153,794 | 1,417,059 | 81.6% | $4,473.66万 | 加仓 |
| KLAC | KLA CORP | $1.01亿 | 0.06% | 68,799 | -8,626 | -11.1% | -$1,270.10万 | 减仓 |
| CWB | SPDR SERIES TRUST | $1.03亿 | 0.06% | 1,123,841 | 81,720 | 7.8% | $747.90万 | 加仓 |
| HD | HOME DEPOT INC | $1.05亿 | 0.06% | 318,105 | -67,226 | -17.4% | -$2,210.99万 | 减仓 |
| FRDM | EA SERIES TRUST | $1.06亿 | 0.07% | 1,945,178 | 364,535 | 23.1% | $1,992.18万 | 加仓 |
| RTX | RTX CORPORATION | $1.07亿 | 0.07% | 552,870 | -45,772 | -7.6% | -$882.94万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.07亿 | 0.07% | 743,858 | 12,459 | 1.7% | $179.96万 | 加仓 |
| HYD | VANECK ETF TRUST | $1.08亿 | 0.07% | 2,145,650 | 105,582 | 5.2% | $529.39万 | 加仓 |
| USRT | ISHARES TR | $1.08亿 | 0.07% | 1,819,664 | -21,423 | -1.2% | -$126.80万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1.08亿 | 0.07% | 234,166 | -4,179 | -1.8% | -$193.57万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1.08亿 | 0.07% | 1,183,912 | 127,474 | 12.1% | $1,168.17万 | 加仓 |
| EFAV | ISHARES TR | $1.09亿 | 0.07% | 1,195,141 | 39,614 | 3.4% | $361.95万 | 加仓 |
| EAGG | ISHARES TR | $1.09亿 | 0.07% | 2,296,552 | 76,680 | 3.5% | $364.61万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $1.09亿 | 0.07% | 3,015,285 | 383,985 | 14.6% | $1,390.79万 | 加仓 |
| GCOW | PACER FDS TR | $1.11亿 | 0.07% | 2,397,938 | -75,969 | -3.1% | -$351.28万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $1.11亿 | 0.07% | 3,371,879 | -92,205 | -2.7% | -$303.82万 | 减仓 |
| WMT | WALMART INC | $1.11亿 | 0.07% | 895,362 | 54,766 | 6.5% | $680.63万 | 加仓 |
| IJK | ISHARES TR | $1.12亿 | 0.07% | 1,110,021 | 24,285 | 2.2% | $244.36万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1.15亿 | 0.07% | 1,948,480 | -10,637 | -0.5% | -$62.99万 | 减仓 |
| ITA | ISHARES TR | $1.16亿 | 0.07% | 531,976 | 100,628 | 23.3% | $2,201.24万 | 加仓 |
| IWR | ISHARES TR | $1.16亿 | 0.07% | 1,197,713 | 18,109 | 1.5% | $176.07万 | 加仓 |
| SGOV | ISHARES TR | $1.17亿 | 0.07% | 1,160,176 | 24,142 | 2.1% | $243.01万 | 加仓 |
| ESGD | ISHARES TR | $1.18亿 | 0.07% | 1,234,641 | 33,058 | 2.8% | $316.10万 | 加仓 |
| — | EXXON MOBIL CORP | $1.20亿 | 0.07% | 708,646 | 53,587 | 8.2% | $909.16万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1.22亿 | 0.07% | 2,666,364 | 122,903 | 4.8% | $561.05万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1.22亿 | 0.08% | 2,157,934 | 59,796 | 2.8% | $338.33万 | 加仓 |
| SHY | ISHARES TR | $1.22亿 | 0.08% | 1,481,506 | 191,403 | 14.8% | $1,580.42万 | 加仓 |
| TSLA | TESLA INC | $1.23亿 | 0.08% | 330,570 | 7,131 | 2.2% | $265.09万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1.24亿 | 0.08% | 1,202,202 | 34,002 | 2.9% | $351.48万 | 加仓 |
| CAT | CATERPILLAR INC | $1.25亿 | 0.08% | 176,916 | -17,970 | -9.2% | -$1,273.10万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.26亿 | 0.08% | 1,873,043 | 218,062 | 13.2% | $1,463.63万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1.26亿 | 0.08% | 1,605,463 | 95,706 | 6.3% | $750.43万 | 加仓 |
| IJT | ISHARES TR | $1.27亿 | 0.08% | 880,071 | 47,178 | 5.7% | $682.71万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.29亿 | 0.08% | 257,276 | 38,377 | 17.5% | $1,917.54万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.30亿 | 0.08% | 639,466 | 41,501 | 6.9% | $844.26万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.31亿 | 0.08% | 610,890 | -104,373 | -14.6% | -$2,230.03万 | 减仓 |
| EFV | ISHARES TR | $1.32亿 | 0.08% | 1,779,015 | -238,926 | -11.8% | -$1,776.41万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.33亿 | 0.08% | 644,500 | -39,282 | -5.7% | -$812.74万 | 减仓 |
| ICF | ISHARES TR | $1.35亿 | 0.08% | 2,175,756 | 26,587 | 1.2% | $164.55万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1.36亿 | 0.08% | 1,389,460 | 125,746 | 10.0% | $1,231.18万 | 加仓 |
| USMV | ISHARES TR | $1.41亿 | 0.09% | 1,521,231 | -154,008 | -9.2% | -$1,428.27万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $1.41亿 | 0.09% | 5,374,335 | 1,484,379 | 38.2% | $3,897.98万 | 加仓 |
| VPU | VANGUARD WORLD FD | $1.41亿 | 0.09% | 713,108 | 34,009 | 5.0% | $673.85万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $1.42亿 | 0.09% | 3,749,748 | 518,786 | 16.1% | $1,971.39万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1.44亿 | 0.09% | 6,426,218 | 677,075 | 11.8% | $1,512.59万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1.45亿 | 0.09% | 3,072,664 | 236,893 | 8.4% | $1,115.29万 | 加仓 |
| SHM | SPDR SERIES TRUST | $1.46亿 | 0.09% | 3,061,552 | 111,164 | 3.8% | $531.70万 | 加仓 |
| HEFA | ISHARES TR | $1.47亿 | 0.09% | 3,454,761 | -97,784 | -2.8% | -$415.53万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1.50亿 | 0.09% | 2,639,710 | -364,055 | -12.1% | -$2,063.46万 | 减仓 |
| ESGU | ISHARES TR | $1.52亿 | 0.09% | 1,073,357 | 46,006 | 4.5% | $650.62万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.55亿 | 0.10% | 454,670 | -39,334 | -8.0% | -$1,344.40万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1.57亿 | 0.10% | 2,091,421 | -216,902 | -9.4% | -$1,630.89万 | 减仓 |
| IWM | ISHARES TR | $1.59亿 | 0.10% | 640,121 | 3,640 | 0.6% | $90.27万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1.62亿 | 0.10% | 3,459,492 | -49,723 | -1.4% | -$233.25万 | 减仓 |
| REET | ISHARES TR | $1.62亿 | 0.10% | 6,458,143 | 340,226 | 5.6% | $855.67万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $1.63亿 | 0.10% | 7,570,352 | -75,778 | -1.0% | -$162.85万 | 减仓 |
| SUB | ISHARES TR | $1.64亿 | 0.10% | 1,542,535 | 154,190 | 11.1% | $1,642.12万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1.69亿 | 0.10% | 5,804,013 | 301,941 | 5.5% | $878.04万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1.69亿 | 0.10% | 1,165,549 | 237,920 | 25.6% | $3,450.31万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1.72亿 | 0.11% | 3,134,630 | 1,161,380 | 58.9% | $6,369.01万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1.72亿 | 0.11% | 3,402,461 | -610,956 | -15.2% | -$3,092.05万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1.73亿 | 0.11% | 4,513,180 | 188,400 | 4.4% | $723.83万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1.73亿 | 0.11% | 1,546,683 | 169,778 | 12.3% | $1,903.38万 | 加仓 |
| DGRO | ISHARES TR | $1.75亿 | 0.11% | 2,492,043 | 117,790 | 5.0% | $826.65万 | 加仓 |
| V | VISA INC | $1.75亿 | 0.11% | 579,263 | 34,177 | 6.3% | $1,032.97万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $1.77亿 | 0.11% | 4,365,409 | 544,676 | 14.3% | $2,208.12万 | 加仓 |
| IWP | ISHARES TR | $1.81亿 | 0.11% | 1,415,556 | 10,636 | 0.8% | $136.27万 | 加仓 |
| ITM | VANECK ETF TRUST | $1.83亿 | 0.11% | 3,931,943 | -307,409 | -7.3% | -$1,427.30万 | 减仓 |
| IVW | ISHARES TR | $1.87亿 | 0.12% | 1,653,492 | -43,521 | -2.6% | -$492.27万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.91亿 | 0.12% | 192,109 | 5,674 | 3.0% | $565.37万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1.93亿 | 0.12% | 1,045,730 | 66,380 | 6.8% | $1,223.25万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $1.94亿 | 0.12% | 2,401,298 | 365,392 | 17.9% | $2,945.43万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1.94亿 | 0.12% | 2,442,893 | 199,340 | 8.9% | $1,580.17万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.94亿 | 0.12% | 573,088 | 65,114 | 12.8% | $2,200.52万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1.98亿 | 0.12% | 3,875,844 | -97,284 | -2.4% | -$495.95万 | 减仓 |
| SMH | VANECK ETF TRUST | $2.05亿 | 0.13% | 535,281 | -12,736 | -2.3% | -$488.30万 | 减仓 |
| GLD | SPDR GOLD TR | $2.10亿 | 0.13% | 488,169 | 208 | 0.0% | $8.95万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.12亿 | 0.13% | 441,801 | -5,605 | -1.3% | -$268.59万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $2.13亿 | 0.13% | 3,112,676 | 395,117 | 14.5% | $2,697.86万 | 加仓 |
| LLY | ELI LILLY & CO | $2.23亿 | 0.14% | 242,653 | 8,186 | 3.5% | $752.93万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $2.24亿 | 0.14% | 871,783 | -30,452 | -3.4% | -$783.68万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.28亿 | 0.14% | 7,739,122 | 151,179 | 2.0% | $445.83万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $2.38亿 | 0.15% | 8,763,507 | 1,167,135 | 15.4% | $3,168.77万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $2.38亿 | 0.15% | 4,769,633 | 609,927 | 14.7% | $3,049.02万 | 加仓 |
| EFA | ISHARES TR | $2.39亿 | 0.15% | 2,456,329 | -42,897 | -1.7% | -$416.66万 | 减仓 |
| TFI | SPDR SERIES TRUST | $2.53亿 | 0.16% | 5,573,362 | 232,497 | 4.4% | $1,054.14万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $2.55亿 | 0.16% | 5,490,994 | 887,417 | 19.3% | $4,117.62万 | 加仓 |
| EZU | ISHARES INC | $2.58亿 | 0.16% | 4,117,656 | -211,965 | -4.9% | -$1,327.75万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2.62亿 | 0.16% | 817,443 | 55,955 | 7.3% | $1,795.09万 | 加仓 |