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 |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | $9,371.15万 | 0.05% | 731,664 | -21,488 | -2.9% | -$275.22万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $9,375.02万 | 0.05% | 385,819 | 6,026 | 1.6% | $146.43万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $9,379.97万 | 0.05% | 369,333 | -14,781 | -3.8% | -$375.39万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $9,384.19万 | 0.05% | 942,093 | 52,383 | 5.9% | $521.79万 | 加仓 |
| IJJ | ISHARES TR | $9,385.61万 | 0.05% | 635,321 | -3,939 | -0.6% | -$58.19万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $9,440.26万 | 0.05% | 611,851 | -7,784 | -1.3% | -$120.10万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $9,551.05万 | 0.05% | 1,656,155 | 26,435 | 1.6% | $152.45万 | 加仓 |
| IYF | ISHARES TR | $9,570.85万 | 0.05% | 750,596 | 39,946 | 5.6% | $509.35万 | 加仓 |
| EFAV | ISHARES TR | $9,639.95万 | 0.05% | 1,099,071 | -96,070 | -8.0% | -$842.63万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $9,666.30万 | 0.05% | 1,318,011 | 75,376 | 6.1% | $552.81万 | 加仓 |
| IMCG | ISHARES TR | $9,762.80万 | 0.05% | 993,164 | 165,792 | 20.0% | $1,629.73万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $9,852.77万 | 0.05% | 983,704 | 565,401 | 135.2% | $5,663.05万 | 加仓 |
| BIL | SPDR SERIES TRUST | $9,862.37万 | 0.05% | 1,076,208 | -107,704 | -9.1% | -$987.00万 | 减仓 |
| WMT | WALMART INC | $9,868.94万 | 0.05% | 871,352 | -24,010 | -2.7% | -$271.94万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $9,880.97万 | 0.05% | 97,699 | 4,811 | 5.2% | $486.57万 | 加仓 |
| ETN | EATON CORP PLC | $9,893.16万 | 0.05% | 232,168 | 21,708 | 10.3% | $925.02万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $9,917.48万 | 0.05% | 1,160,076 | 160,035 | 16.0% | $1,368.14万 | 加仓 |
| IWD | ISHARES TR | $1.01亿 | 0.05% | 414,670 | -46,094 | -10.0% | -$1,117.46万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $1.02亿 | 0.05% | 2,367,879 | -647,406 | -21.5% | -$2,790.97万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $1.05亿 | 0.06% | 1,016,369 | 253,588 | 33.2% | $2,613.23万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $1.05亿 | 0.06% | 3,426,088 | 1,010,345 | 41.8% | $3,092.67万 | 加仓 |
| EFG | ISHARES TR | $1.05亿 | 0.06% | 847,247 | 25,939 | 3.2% | $322.73万 | 加仓 |
| GCOW | PACER FDS TR | $1.06亿 | 0.06% | 2,440,654 | 42,716 | 1.8% | $184.96万 | 加仓 |
| RTX | RTX CORPORATION | $1.07亿 | 0.06% | 563,777 | 10,907 | 2.0% | $206.94万 | 加仓 |
| OEF | ISHARES TR | $1.07亿 | 0.06% | 293,013 | 20,517 | 7.5% | $750.66万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.08亿 | 0.06% | 739,647 | -4,211 | -0.6% | -$61.75万 | 减仓 |
| EAGG | ISHARES TR | $1.09亿 | 0.06% | 2,306,154 | 9,602 | 0.4% | $45.52万 | 加仓 |
| PAVE | GLOBAL X FDS | $1.09亿 | 0.06% | 1,856,098 | 118,138 | 6.8% | $696.07万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1.10亿 | 0.06% | 2,255,769 | 311,652 | 16.0% | $1,516.50万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1.11亿 | 0.06% | 2,573,813 | 75,103 | 3.0% | $323.99万 | 加仓 |
| AIQ | GLOBAL X FDS | $1.12亿 | 0.06% | 1,702,005 | -21,730 | -1.3% | -$142.57万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1.13亿 | 0.06% | 2,803,185 | 122,169 | 4.6% | $491.24万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.13亿 | 0.06% | 272,738 | 10,790 | 4.1% | $448.46万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1.14亿 | 0.06% | 1,870,677 | -287,257 | -13.3% | -$1,746.23万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.14亿 | 0.06% | 382,348 | -372,453 | -49.3% | -$1.11亿 | 减仓 |
| SGOV | ISHARES TR | $1.15亿 | 0.06% | 1,139,981 | -20,195 | -1.7% | -$203.30万 | 减仓 |
| SHY | ISHARES TR | $1.15亿 | 0.06% | 1,400,733 | -80,773 | -5.5% | -$663.23万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $1.15亿 | 0.06% | 3,178,103 | -193,776 | -5.7% | -$702.63万 | 减仓 |
| MTUM | ISHARES TR | $1.16亿 | 0.06% | 337,175 | -46,857 | -12.2% | -$1,606.40万 | 减仓 |
| HYD | VANECK ETF TRUST | $1.16亿 | 0.06% | 2,255,747 | 110,097 | 5.1% | $567.11万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1.18亿 | 0.06% | 225,299 | -8,867 | -3.8% | -$463.20万 | 减仓 |
| HD | HOME DEPOT INC | $1.19亿 | 0.06% | 336,110 | 18,005 | 5.7% | $635.00万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1.20亿 | 0.06% | 326,837 | 9,709 | 3.1% | $355.06万 | 加仓 |
| SOXX | ISHARES TR | $1.22亿 | 0.06% | 189,891 | -16,245 | -7.9% | -$1,040.91万 | 减仓 |
| USRT | ISHARES TR | $1.28亿 | 0.07% | 1,919,207 | 99,543 | 5.5% | $661.46万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1.30亿 | 0.07% | 1,918,268 | -30,212 | -1.6% | -$204.11万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1.30亿 | 0.07% | 1,549,459 | 429,073 | 38.3% | $3,593.49万 | 加仓 |
| ESGD | ISHARES TR | $1.31亿 | 0.07% | 1,274,392 | 39,751 | 3.2% | $408.68万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1.33亿 | 0.07% | 1,702,387 | 96,924 | 6.0% | $755.14万 | 加仓 |
| CWB | SPDR SERIES TRUST | $1.33亿 | 0.07% | 1,231,810 | 107,969 | 9.6% | $1,164.12万 | 加仓 |
| IWR | ISHARES TR | $1.34亿 | 0.07% | 1,214,574 | 16,861 | 1.4% | $186.01万 | 加仓 |
| IJK | ISHARES TR | $1.35亿 | 0.07% | 1,146,816 | 36,795 | 3.3% | $432.34万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.36亿 | 0.07% | 264,679 | 7,403 | 2.9% | $380.22万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1.37亿 | 0.07% | 1,209,723 | 7,521 | 0.6% | $84.90万 | 加仓 |
| IJT | ISHARES TR | $1.37亿 | 0.07% | 764,942 | -115,129 | -13.1% | -$2,056.20万 | 减仓 |
| TSLA | TESLA INC | $1.40亿 | 0.07% | 331,830 | 1,260 | 0.4% | $53.00万 | 加仓 |
| USMV | ISHARES TR | $1.40亿 | 0.07% | 1,449,879 | -71,352 | -4.7% | -$688.26万 | 减仓 |
| EFV | ISHARES TR | $1.40亿 | 0.07% | 1,829,754 | 50,739 | 2.9% | $388.41万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1.41亿 | 0.08% | 6,331,676 | -94,542 | -1.5% | -$210.73万 | 减仓 |
| ICF | ISHARES TR | $1.45亿 | 0.08% | 2,137,543 | -38,213 | -1.8% | -$258.43万 | 减仓 |
| VPU | VANGUARD WORLD FD | $1.45亿 | 0.08% | 740,507 | 27,399 | 3.8% | $536.28万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1.46亿 | 0.08% | 2,899,417 | 233,053 | 8.7% | $1,174.35万 | 加仓 |
| ITA | ISHARES TR | $1.49亿 | 0.08% | 616,653 | 84,677 | 15.9% | $2,052.74万 | 加仓 |
| FRDM | EA SERIES TRUST | $1.51亿 | 0.08% | 2,065,792 | 120,614 | 6.2% | $879.28万 | 加仓 |
| SHM | SPDR SERIES TRUST | $1.51亿 | 0.08% | 3,144,684 | 83,132 | 2.7% | $398.74万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1.51亿 | 0.08% | 2,673,279 | 33,569 | 1.3% | $189.60万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.53亿 | 0.08% | 4,074,362 | 920,568 | 29.2% | $3,448.45万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.61亿 | 0.09% | 973,273 | 328,773 | 51.0% | $5,449.74万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.63亿 | 0.09% | 2,173,659 | 300,616 | 16.0% | $2,253.42万 | 加仓 |
| SUB | ISHARES TR | $1.65亿 | 0.09% | 1,551,444 | 8,909 | 0.6% | $94.85万 | 加仓 |
| HEFA | ISHARES TR | $1.66亿 | 0.09% | 3,528,604 | 73,843 | 2.1% | $346.51万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1.74亿 | 0.09% | 3,360,781 | -98,711 | -2.9% | -$511.13万 | 减仓 |
| ITM | VANECK ETF TRUST | $1.75亿 | 0.09% | 3,716,899 | -215,044 | -5.5% | -$1,010.49万 | 减仓 |
| ESGU | ISHARES TR | $1.75亿 | 0.09% | 1,070,042 | -3,315 | -0.3% | -$54.26万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $1.77亿 | 0.09% | 6,744,786 | 1,370,451 | 25.5% | $3,587.84万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.77亿 | 0.09% | 189,471 | -2,638 | -1.4% | -$246.78万 | 减仓 |
| GLD | SPDR GOLD TR | $1.78亿 | 0.10% | 484,273 | -3,896 | -0.8% | -$143.52万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1.84亿 | 0.10% | 3,647,775 | 245,314 | 7.2% | $1,240.55万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.88亿 | 0.10% | 162,547 | 20 | 0.0% | $2.31万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $1.88亿 | 0.10% | 4,624,597 | 259,188 | 5.9% | $1,051.91万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.88亿 | 0.10% | 550,489 | -963 | -0.2% | -$32.84万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1.88亿 | 0.10% | 4,232,575 | -280,605 | -6.2% | -$1,248.13万 | 减仓 |
| IWM | ISHARES TR | $1.90亿 | 0.10% | 632,247 | -7,874 | -1.2% | -$236.57万 | 减仓 |
| CAT | CATERPILLAR INC | $1.93亿 | 0.10% | 180,921 | 4,005 | 2.3% | $426.49万 | 加仓 |
| REET | ISHARES TR | $1.95亿 | 0.10% | 7,060,064 | 601,921 | 9.3% | $1,662.51万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1.95亿 | 0.10% | 3,833,193 | -42,651 | -1.1% | -$217.52万 | 减仓 |
| DGRO | ISHARES TR | $1.97亿 | 0.11% | 2,604,399 | 112,356 | 4.5% | $851.55万 | 加仓 |
| KLAC | KLA CORP | $2.00亿 | 0.11% | 662,669 | -25,321 | -3.7% | -$763.96万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2.02亿 | 0.11% | 2,551,396 | 108,503 | 4.4% | $857.50万 | 加仓 |
| V | VISA INC | $2.10亿 | 0.11% | 611,908 | 32,645 | 5.6% | $1,120.02万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $2.12亿 | 0.11% | 3,522,215 | 387,585 | 12.4% | $2,336.75万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $2.15亿 | 0.11% | 4,448,956 | 699,208 | 18.6% | $3,376.48万 | 加仓 |
| IWP | ISHARES TR | $2.18亿 | 0.12% | 1,486,576 | 71,020 | 5.0% | $1,039.80万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $2.19亿 | 0.12% | 1,109,433 | 63,703 | 6.1% | $1,258.77万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $2.20亿 | 0.12% | 6,100,987 | 296,974 | 5.1% | $1,072.97万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2.22亿 | 0.12% | 4,729,235 | 1,656,571 | 53.9% | $7,775.94万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.23亿 | 0.12% | 445,157 | 3,356 | 0.8% | $167.93万 | 加仓 |
| IVW | ISHARES TR | $2.28亿 | 0.12% | 1,657,682 | 4,190 | 0.3% | $57.63万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $2.28亿 | 0.12% | 4,331,839 | 1,494,611 | 52.7% | $7,879.59万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2.29亿 | 0.12% | 2,541,105 | 449,684 | 21.5% | $4,051.65万 | 加仓 |