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 |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | $452.04万 | 0.00% | 90,807 | 11,648 | 14.7% | $57.98万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $451.33万 | 0.00% | 34,057 | 8,064 | 31.0% | $106.87万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $450.95万 | 0.00% | 185,501 | -29,544 | -13.7% | -$71.82万 | 减仓 |
| AON | AON PLC | $450.79万 | 0.00% | 13,590 | 547 | 4.2% | $18.14万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $450.63万 | 0.00% | 229,738 | 23,939 | 11.6% | $46.96万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $450.37万 | 0.00% | 51,663 | 48,595 | 1,583.9% | $423.63万 | 加仓 |
| OUSM | ALPS ETF TR | $448.81万 | 0.00% | 94,447 | -23,822 | -20.1% | -$113.20万 | 减仓 |
| TTE | TOTALENERGIES SE | $444.67万 | 0.00% | 57,186 | 3,074 | 5.7% | $23.90万 | 加仓 |
| EOG | EOG RES INC | $444.55万 | 0.00% | 34,268 | 4,006 | 13.2% | $51.97万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $444.34万 | 0.00% | 55,314 | -24,828 | -31.0% | -$199.44万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $438.89万 | 0.00% | 47,872 | -1,349 | -2.7% | -$12.37万 | 减仓 |
| CTVA | CORTEVA INC | $438.08万 | 0.00% | 51,728 | -25 | -0.0% | -$2,117 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $437.69万 | 0.00% | 110,891 | -1,946 | -1.7% | -$7.68万 | 减仓 |
| SGOL | ETFS GOLD TR | $437.01万 | 0.00% | 114,311 | -25,688 | -18.3% | -$98.21万 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $436.30万 | 0.00% | 86,721 | 27,170 | 45.6% | $136.69万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $435.41万 | 0.00% | 104,340 | 10,930 | 11.7% | $45.61万 | 加仓 |
| VLU | SPDR SERIES TRUST | $435.11万 | 0.00% | 18,266 | -2,583 | -12.4% | -$61.53万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $434.77万 | 0.00% | 18,301 | -37,803 | -67.4% | -$898.06万 | 减仓 |
| PFXF | VANECK ETF TRUST | $432.09万 | 0.00% | 242,204 | -1,297 | -0.5% | -$2.31万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $429.44万 | 0.00% | 40,086 | -6,830 | -14.6% | -$73.17万 | 减仓 |
| FAST | FASTENAL CO | $427.69万 | 0.00% | 89,045 | 4,088 | 4.8% | $19.63万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $426.97万 | 0.00% | 145,822 | 142,913 | 4,912.8% | $418.45万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $426.57万 | 0.00% | 47,155 | -10,362 | -18.0% | -$93.74万 | 减仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $423.36万 | 0.00% | 61,777 | 58,502 | 1,786.3% | $400.91万 | 加仓 |
| IMCB | ISHARES TR | $422.56万 | 0.00% | 43,762 | -511 | -1.2% | -$4.93万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $422.02万 | 0.00% | 133,004 | 3,225 | 2.5% | $10.23万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $419.21万 | 0.00% | 122,577 | 16,319 | 15.4% | $55.81万 | 加仓 |
| SYY | SYSCO CORP | $418.36万 | 0.00% | 50,055 | 4,469 | 9.8% | $37.35万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $414.73万 | 0.00% | 73,572 | 61 | 0.1% | $3,439 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $412.68万 | 0.00% | 52,854 | 6,542 | 14.1% | $51.08万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $411.66万 | 0.00% | 50,480 | 9,527 | 23.3% | $77.69万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $405.79万 | 0.00% | 29,840 | -731 | -2.4% | -$9.94万 | 减仓 |
| INDA | ISHARES TR | $405.73万 | 0.00% | 82,149 | 17,579 | 27.2% | $86.82万 | 加仓 |
| QYLD | GLOBAL X FDS | $403.77万 | 0.00% | 219,085 | -35,681 | -14.0% | -$65.76万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $401.15万 | 0.00% | 207,958 | 94,356 | 83.1% | $182.01万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $401.09万 | 0.00% | 364,958 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $399.30万 | 0.00% | 8,704 | 268 | 3.2% | $12.29万 | 加仓 |
| ROKU | ROKU INC | $399.22万 | 0.00% | 28,900 | -473,029 | -94.2% | -$6,534.42万 | 减仓 |
| IETC | ISHARES U S ETF TR | $398.86万 | 0.00% | 37,155 | 2,101 | 6.0% | $22.55万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $398.44万 | 0.00% | 87,879 | -39,461 | -31.0% | -$178.92万 | 减仓 |
| DOV | DOVER CORP | $397.87万 | 0.00% | 17,739 | -1,107 | -5.9% | -$24.83万 | 减仓 |
| DSI | ISHARES TR | $397.81万 | 0.00% | 27,938 | -1,539 | -5.2% | -$21.91万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $397.32万 | 0.00% | 70,672 | 4,096 | 6.2% | $23.03万 | 加仓 |
| KWEB | KRANESHARES TRUST | $396.58万 | 0.00% | 162,069 | 44,618 | 38.0% | $109.18万 | 加仓 |
| EXC | EXELON CORP | $394.71万 | 0.00% | 84,667 | 14 | 0.0% | $653 | 加仓 |
| SPTM | SPDR SERIES TRUST | $394.21万 | 0.00% | 43,421 | 919 | 2.2% | $8.34万 | 加仓 |
| IGRO | ISHARES TR | $390.94万 | 0.00% | 44,460 | -21,452 | -32.5% | -$188.63万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $389.23万 | 0.00% | 19,306 | 6,692 | 53.1% | $134.92万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $385.84万 | 0.00% | 37,519 | -37,763 | -50.2% | -$388.35万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $385.07万 | 0.00% | 12,126 | -2,842 | -19.0% | -$90.25万 | 减仓 |
| VTR | VENTAS INC | $383.79万 | 0.00% | 43,220 | 741 | 1.7% | $6.58万 | 加仓 |
| IXJ | ISHARES TR | $382.49万 | 0.00% | 38,879 | 5,419 | 16.2% | $53.31万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $382.37万 | 0.00% | 119,529 | 2,407 | 2.1% | $7.70万 | 加仓 |
| UBS | UBS GROUP AG | $381.12万 | 0.00% | 76,900 | -3,307 | -4.1% | -$16.39万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $381.10万 | 0.00% | 122,135 | -32,768 | -21.2% | -$102.25万 | 减仓 |
| FLTR | VANECK ETF TRUST | $380.69万 | 0.00% | 148,647 | 43,576 | 41.5% | $111.60万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $380.09万 | 0.00% | 94,714 | 63,307 | 201.6% | $254.05万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $378.09万 | 0.00% | 21,510 | -5,007 | -18.9% | -$88.01万 | 减仓 |
| ALLY | ALLY FINL INC | $376.07万 | 0.00% | 81,844 | -1,110 | -1.3% | -$5.10万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $374.99万 | 0.00% | 28,808 | -25,784 | -47.2% | -$335.62万 | 减仓 |
| APA | APA CORPORATION | $374.25万 | 0.00% | 114,905 | 112,565 | 4,810.5% | $366.62万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $372.58万 | 0.00% | 72,984 | 1,298 | 1.8% | $6.63万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $371.74万 | 0.00% | 123,093 | 4,785 | 4.0% | $14.45万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $371.66万 | 0.00% | 20,851 | -574 | -2.7% | -$10.23万 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $371.30万 | 0.00% | 296,330 | 6,330 | 2.2% | $7.93万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $369.39万 | 0.00% | 14,901 | 251 | 1.7% | $6.22万 | 加仓 |
| EMGF | ISHARES INC | $368.05万 | 0.00% | 50,239 | -20,761 | -29.2% | -$152.09万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $366.75万 | 0.00% | 197,442 | 36,312 | 22.5% | $67.45万 | 加仓 |
| IWL | ISHARES TR | $366.18万 | 0.00% | 19,799 | -30 | -0.2% | -$5,548 | 减仓 |
| QLTA | ISHARES TR | $362.03万 | 0.00% | 76,184 | 262 | 0.3% | $1.25万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $361.49万 | 0.00% | 26,651 | -56,856 | -68.1% | -$771.19万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $360.74万 | 0.00% | 12,320 | 1,269 | 11.5% | $37.16万 | 加仓 |
| GPN | GLOBAL PMTS INC | $360.13万 | 0.00% | 49,632 | -721 | -1.4% | -$5.23万 | 减仓 |
| AME | AMETEK INC | $359.78万 | 0.00% | 14,870 | 1,490 | 11.1% | $36.05万 | 加仓 |
| FLOT | ISHARES TR | $356.97万 | 0.00% | 69,925 | 11,558 | 19.8% | $59.00万 | 加仓 |
| BG | BUNGE GLOBAL SA | $353.91万 | 0.00% | 33,159 | 2,072 | 6.7% | $22.11万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $353.07万 | 0.00% | 35,812 | 21,223 | 145.5% | $209.24万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $350.89万 | 0.00% | 135,900 | -20 | -0.0% | -$516 | 减仓 |
| QVAL | EA SERIES TRUST | $348.84万 | 0.00% | 62,911 | -123,598 | -66.3% | -$685.36万 | 减仓 |
| EWZ | ISHARES INC | $346.32万 | 0.00% | 100,383 | 92,624 | 1,193.8% | $319.55万 | 加仓 |
| ONEV | SPDR SERIES TRUST | $345.73万 | 0.00% | 24,166 | -3,464 | -12.5% | -$49.56万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $345.56万 | 0.00% | 68,659 | 68,659 | — | $345.56万 | 新建仓 |
| ZS | ZSCALER INC | $344.85万 | 0.00% | 24,432 | 8,853 | 56.8% | $124.96万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $343.70万 | 0.00% | 139,375 | 2,321 | 1.7% | $5.72万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $343.52万 | 0.00% | 151,731 | 55,750 | 58.1% | $126.22万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $343.14万 | 0.00% | 36,322 | -1,117 | -3.0% | -$10.55万 | 减仓 |
| SLB | SLB LIMITED | $343.03万 | 0.00% | 73,786 | 3,148 | 4.5% | $14.64万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $342.60万 | 0.00% | 30,779 | -3,743 | -10.8% | -$41.66万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $342.30万 | 0.00% | 89,773 | 5,221 | 6.2% | $19.91万 | 加仓 |
| ICSH | ISHARES TR | $340.43万 | 0.00% | 67,306 | 12,604 | 23.0% | $63.75万 | 加仓 |
| ETR | ENTERGY CORP NEW | $339.23万 | 0.00% | 29,535 | 254 | 0.9% | $2.92万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $336.01万 | 0.00% | 37,022 | 8,293 | 28.9% | $75.27万 | 加仓 |
| STT | STATE STR CORP | $335.31万 | 0.00% | 19,770 | 5,413 | 37.7% | $91.81万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $334.67万 | 0.00% | 43,869 | 1,781 | 4.2% | $13.59万 | 加仓 |
| IYC | ISHARES TR | $333.21万 | 0.00% | 32,958 | -1,936 | -5.5% | -$19.57万 | 减仓 |
| IBTK | ISHARES TR | $331.38万 | 0.00% | 169,590 | 31,721 | 23.0% | $61.98万 | 加仓 |
| TIMB | TIM S A | $330.07万 | 0.00% | 154,092 | 38,196 | 33.0% | $81.82万 | 加仓 |
| PATH | UIPATH INC | $330.00万 | 0.00% | 303,584 | 99,181 | 48.5% | $107.81万 | 加仓 |
| XJH | ISHARES TR | $329.49万 | 0.00% | 63,182 | 13,649 | 27.6% | $71.18万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $327.06万 | 0.00% | 48,525 | 20,140 | 71.0% | $135.74万 | 加仓 |