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 |
|---|---|---|---|---|---|---|---|---|
| IDHQ | INVESCO EXCH TRADED FD TR II | $4,278.53万 | 0.03% | 1,209,649 | 87,822 | 7.8% | $310.63万 | 加仓 |
| FEOE | RBB FUND TRUST | $4,272.29万 | 0.03% | 846,669 | 757,990 | 854.8% | $3,824.82万 | 加仓 |
| SNPS | SYNOPSYS INC | $4,235.74万 | 0.03% | 106,834 | 95,993 | 885.5% | $3,805.92万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $4,190.98万 | 0.03% | 418,303 | -126,215 | -23.2% | -$1,264.55万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,172.38万 | 0.03% | 147,763 | -31,980 | -17.8% | -$903.02万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,074.75万 | 0.03% | 354,789 | 353,272 | 23,287.5% | $4,057.33万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $4,068.68万 | 0.03% | 811,788 | 147,304 | 22.2% | $738.29万 | 加仓 |
| HUBB | HUBBELL INC | $4,051.99万 | 0.02% | 82,568 | -44,031 | -34.8% | -$2,160.80万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $4,046.10万 | 0.02% | 1,760,706 | -116,655 | -6.2% | -$268.07万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $3,975.51万 | 0.02% | 369,402 | -4,744 | -1.3% | -$51.05万 | 减仓 |
| PNR | PENTAIR PLC | $3,967.82万 | 0.02% | 455,496 | 32,230 | 7.6% | $280.76万 | 加仓 |
| IUSG | ISHARES TR | $3,931.37万 | 0.02% | 253,457 | -34,924 | -12.1% | -$541.71万 | 减仓 |
| GLDM | WORLD GOLD TR | $3,924.12万 | 0.02% | 423,360 | -31,677 | -7.0% | -$293.61万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $3,911.39万 | 0.02% | 1,022,318 | 351,764 | 52.5% | $1,345.85万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $3,910.79万 | 0.02% | 1,078,243 | -52,900 | -4.7% | -$191.87万 | 减仓 |
| NEM | NEWMONT CORP | $3,885.85万 | 0.02% | 358,969 | 306,509 | 584.3% | $3,317.97万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $3,873.11万 | 0.02% | 1,145,213 | 489,407 | 74.6% | $1,655.17万 | 加仓 |
| VDE | VANGUARD WORLD FD | $3,872.19万 | 0.02% | 223,775 | -53,224 | -19.2% | -$920.99万 | 减仓 |
| NBCM | NEUBERGER BERMAN ETF TRUST | $3,845.09万 | 0.02% | 1,371,813 | 306,869 | 28.8% | $860.13万 | 加仓 |
| UBND | VICTORY PORTFOLIOS II | $3,833.96万 | 0.02% | 1,760,311 | 1,760,311 | — | $3,833.96万 | 新建仓 |
| EEM | ISHARES TR | $3,831.01万 | 0.02% | 674,592 | 76,745 | 12.8% | $435.84万 | 加仓 |
| SRVR | PACER FDS TR | $3,819.66万 | 0.02% | 1,223,466 | 9,537 | 0.8% | $29.77万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $3,720.89万 | 0.02% | 872,221 | 685,782 | 367.8% | $2,925.55万 | 加仓 |
| VIS | VANGUARD WORLD FD | $3,685.60万 | 0.02% | 118,045 | 13,541 | 13.0% | $422.78万 | 加仓 |
| KO | COCA COLA CO | $3,682.29万 | 0.02% | 484,194 | -385,316 | -44.3% | -$2,930.33万 | 减仓 |
| CPAY | CORPAY INC | $3,647.76万 | 0.02% | 125,357 | 124,412 | 13,165.3% | $3,620.26万 | 加仓 |
| ESGE | ISHARES INC | $3,637.17万 | 0.02% | 799,904 | 32,605 | 4.2% | $148.26万 | 加仓 |
| GEV | GE VERNOVA INC | $3,628.63万 | 0.02% | 41,570 | -417 | -1.0% | -$36.40万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,624.44万 | 0.02% | 437,999 | 211,103 | 93.0% | $1,746.88万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $3,618.02万 | 0.02% | 1,213,695 | 134,526 | 12.5% | $401.02万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $3,611.07万 | 0.02% | 289,326 | -18,676 | -6.1% | -$233.09万 | 减仓 |
| MCD | MCDONALDS CORP | $3,571.75万 | 0.02% | 114,925 | 863 | 0.8% | $26.82万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $3,567.83万 | 0.02% | 218,109 | 58,845 | 36.9% | $962.59万 | 加仓 |
| GDX | VANECK ETF TRUST | $3,558.94万 | 0.02% | 387,811 | -10,850 | -2.7% | -$99.57万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,529.74万 | 0.02% | 380,032 | 10,091 | 2.7% | $93.73万 | 加仓 |
| IWS | ISHARES TR | $3,524.57万 | 0.02% | 241,839 | 5,063 | 2.1% | $73.79万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,524.05万 | 0.02% | 601,990 | -20,027 | -3.2% | -$117.24万 | 减仓 |
| HDV | ISHARES TR | $3,514.71万 | 0.02% | 258,968 | -19,380 | -7.0% | -$263.03万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,493.68万 | 0.02% | 491,168 | -95,836 | -16.3% | -$681.68万 | 减仓 |
| VFH | VANGUARD WORLD FD | $3,479.27万 | 0.02% | 287,995 | -80,513 | -21.8% | -$972.68万 | 减仓 |
| PEP | PEPSICO INC | $3,471.83万 | 0.02% | 223,571 | 237 | 0.1% | $3.68万 | 加仓 |
| CSCO | CISCO SYS INC | $3,470.17万 | 0.02% | 447,244 | 3,607 | 0.8% | $27.99万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $3,432.60万 | 0.02% | 676,375 | 208,040 | 44.4% | $1,055.80万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $3,350.93万 | 0.02% | 605,352 | 34,268 | 6.0% | $189.69万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $3,322.64万 | 0.02% | 485,554 | 400,367 | 470.0% | $2,739.71万 | 加仓 |
| IYR | ISHARES TR | $3,305.17万 | 0.02% | 349,531 | 23,534 | 7.2% | $222.54万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $3,302.59万 | 0.02% | 287,407 | 10,881 | 3.9% | $125.03万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $3,277.48万 | 0.02% | 2,717,641 | 129,508 | 5.0% | $156.19万 | 加仓 |
| IYK | ISHARES TR | $3,268.77万 | 0.02% | 466,767 | -64,678 | -12.2% | -$452.94万 | 减仓 |
| SHEL | SHELL PLC | $3,216.88万 | 0.02% | 345,902 | 15,632 | 4.7% | $145.38万 | 加仓 |
| BAC | BANK AMERICA CORP | $3,191.99万 | 0.02% | 654,766 | 13,789 | 2.2% | $67.22万 | 加仓 |
| PFF | ISHARES TR | $3,160.78万 | 0.02% | 1,042,474 | -2,286 | -0.2% | -$6.93万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $3,150.69万 | 0.02% | 730,510 | -2,937 | -0.4% | -$12.67万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $3,052.54万 | 0.02% | 229,687 | 12,487 | 5.7% | $165.95万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $3,042.84万 | 0.02% | 894,428 | 354,998 | 65.8% | $1,207.70万 | 加仓 |
| ISCG | ISHARES TR | $2,966.51万 | 0.02% | 541,335 | 21,783 | 4.2% | $119.37万 | 加仓 |
| RL | RALPH LAUREN CORP | $2,960.89万 | 0.02% | 86,075 | 85,709 | 23,417.8% | $2,948.30万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $2,949.02万 | 0.02% | 403,201 | 215,745 | 115.1% | $1,577.96万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $2,945.56万 | 0.02% | 428,258 | 141,843 | 49.5% | $975.60万 | 加仓 |
| TSPA | T ROWE PRICE ETF INC | $2,938.34万 | 0.02% | 718,421 | 92,550 | 14.8% | $378.53万 | 加仓 |
| WTV | WISDOMTREE TR | $2,925.71万 | 0.02% | 308,847 | -51,930 | -14.4% | -$491.93万 | 减仓 |
| T | AT&T INC | $2,913.65万 | 0.02% | 1,005,053 | 24,227 | 2.5% | $70.23万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $2,907.75万 | 0.02% | 730,408 | 62,021 | 9.3% | $246.91万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $2,903.13万 | 0.02% | 1,104,690 | 746,997 | 208.8% | $1,963.11万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $2,869.45万 | 0.02% | 799,288 | -33,405 | -4.0% | -$119.92万 | 减仓 |
| ESML | ISHARES TR | $2,860.01万 | 0.02% | 608,253 | 24,350 | 4.2% | $114.49万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $2,847.67万 | 0.02% | 759,581 | 80,114 | 11.8% | $300.35万 | 加仓 |
| IFRA | ISHARES TR | $2,847.12万 | 0.02% | 497,747 | 14,113 | 2.9% | $80.73万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $2,846.09万 | 0.02% | 845,290 | 153,677 | 22.2% | $517.43万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $2,843.94万 | 0.02% | 453,724 | 4,253 | 0.9% | $26.66万 | 加仓 |
| EUSA | ISHARES INC | $2,837.39万 | 0.02% | 278,805 | 23,883 | 9.4% | $243.06万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $2,837.14万 | 0.02% | 920,851 | 363,183 | 65.1% | $1,118.97万 | 加仓 |
| IWY | ISHARES TR | $2,836.96万 | 0.02% | 114,007 | 2,565 | 2.3% | $63.83万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2,833.70万 | 0.02% | 799,576 | -179,845 | -18.4% | -$637.37万 | 减仓 |
| VDC | VANGUARD WORLD FD | $2,810.42万 | 0.02% | 125,136 | 7,849 | 6.7% | $176.28万 | 加仓 |
| DIS | DISNEY WALT CO | $2,775.53万 | 0.02% | 287,976 | -1,910 | -0.7% | -$18.41万 | 减仓 |
| RDDT | REDDIT INC | $2,772.31万 | 0.02% | 205,890 | 194,391 | 1,690.5% | $2,617.47万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,762.81万 | 0.02% | 45,713 | -432 | -0.9% | -$26.11万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $2,753.19万 | 0.02% | 937,734 | 656,161 | 233.0% | $1,926.49万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $2,739.39万 | 0.02% | 238,561 | 496 | 0.2% | $5.70万 | 加仓 |
| BLK | BLACKROCK INC | $2,664.65万 | 0.02% | 27,707 | 233 | 0.8% | $22.41万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $2,630.88万 | 0.02% | 269,199 | -1,134 | -0.4% | -$11.08万 | 减仓 |
| USFR | WISDOMTREE TR | $2,630.37万 | 0.02% | 522,522 | 71,641 | 15.9% | $360.64万 | 加仓 |
| TRFK | PACER FDS TR | $2,619.62万 | 0.02% | 420,890 | 61,285 | 17.0% | $381.44万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,602.90万 | 0.02% | 174,037 | 173,089 | 18,258.3% | $2,588.72万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,591.43万 | 0.02% | 516,222 | -53,131 | -9.3% | -$266.72万 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $2,588.98万 | 0.02% | 728,880 | 693,298 | 1,948.5% | $2,462.59万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,581.74万 | 0.02% | 1,625,784 | 1,484,653 | 1,052.0% | $2,357.63万 | 加仓 |
| P | EVERPURE INC | $2,558.00万 | 0.02% | 433,265 | 403,728 | 1,366.9% | $2,383.61万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,548.63万 | 0.02% | 248,236 | -17,470 | -6.6% | -$179.36万 | 减仓 |
| IBHI | ISHARES TR | $2,544.43万 | 0.02% | 1,092,828 | 21,890 | 2.0% | $50.97万 | 加仓 |
| SHOP | SHOPIFY INC | $2,543.79万 | 0.02% | 214,449 | 14,078 | 7.0% | $166.99万 | 加仓 |
| IUSV | ISHARES TR | $2,521.80万 | 0.02% | 246,630 | -140,682 | -36.3% | -$1,438.48万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,487.59万 | 0.02% | 410,156 | 166,559 | 68.4% | $1,010.18万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $2,475.70万 | 0.02% | 257,992 | 11,370 | 4.6% | $109.11万 | 加仓 |
| IBDR | ISHARES TR | $2,467.82万 | 0.02% | 1,018,078 | -59,185 | -5.5% | -$143.46万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,461.68万 | 0.02% | 633,475 | 48,456 | 8.3% | $188.30万 | 加仓 |
| IBHF | ISHARES TR | $2,449.35万 | 0.02% | 1,067,255 | -1,462 | -0.1% | -$3.36万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $2,412.42万 | 0.01% | 94,501 | 26,007 | 38.0% | $663.91万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $2,411.36万 | 0.01% | 677,538 | -14,174 | -2.0% | -$50.45万 | 减仓 |