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 |
|---|---|---|---|---|---|---|---|---|
| FNX | FIRST TR EXCHANGE-TRADED ALP | $1,157.92万 | 0.01% | 79,122 | 2,733 | 3.6% | $40.00万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $1,143.89万 | 0.01% | 174,426 | 133,805 | 329.4% | $877.50万 | 加仓 |
| IGF | ISHARES TR | $1,137.80万 | 0.01% | 170,841 | 65,484 | 62.2% | $436.12万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,133.80万 | 0.01% | 34,345 | -333 | -1.0% | -$10.99万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,121.13万 | 0.01% | 423,069 | 186,091 | 78.5% | $493.14万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $1,117.23万 | 0.01% | 220,708 | 218,106 | 8,382.2% | $1,104.05万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,115.55万 | 0.01% | 43,833 | 10,201 | 30.3% | $259.62万 | 加仓 |
| AFL | AFLAC INC | $1,111.11万 | 0.01% | 94,764 | 5,229 | 5.8% | $61.31万 | 加仓 |
| COPX | GLOBAL X FDS | $1,110.94万 | 0.01% | 144,334 | -74,912 | -34.2% | -$576.60万 | 减仓 |
| SLQD | ISHARES TR | $1,110.23万 | 0.01% | 220,414 | 19,516 | 9.7% | $98.30万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $1,097.58万 | 0.01% | 145,105 | 3,553 | 2.5% | $26.88万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,090.70万 | 0.01% | 87,649 | 5,002 | 6.1% | $62.24万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $1,087.25万 | 0.01% | 651,048 | 252,231 | 63.2% | $421.23万 | 加仓 |
| QLC | FLEXSHARES TR | $1,081.82万 | 0.01% | 120,376 | -9,322 | -7.2% | -$83.78万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $1,076.70万 | 0.01% | 209,609 | -13,943 | -6.2% | -$71.62万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,073.42万 | 0.01% | 67,655 | -11,515 | -14.5% | -$182.70万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,070.44万 | 0.01% | 140,111 | 7,916 | 6.0% | $60.48万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,063.29万 | 0.01% | 192,695 | -412,657 | -68.2% | -$2,277.04万 | 减仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $1,060.36万 | 0.01% | 302,354 | 257,803 | 578.7% | $904.12万 | 加仓 |
| ACWV | ISHARES INC | $1,044.97万 | 0.01% | 86,914 | -1,390 | -1.6% | -$16.71万 | 减仓 |
| HACK | AMPLIFY ETF TR | $1,034.40万 | 0.01% | 98,581 | 12,973 | 15.2% | $136.12万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $1,034.27万 | 0.01% | 206,400 | 205,895 | 40,771.3% | $1,031.74万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,032.56万 | 0.01% | 32,439 | 1,818 | 5.9% | $57.87万 | 加仓 |
| ADBE | ADOBE INC | $1,030.79万 | 0.01% | 50,278 | -13,701 | -21.4% | -$280.90万 | 减仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $1,029.42万 | 0.01% | 204,250 | 13,000 | 6.8% | $65.52万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $1,028.33万 | 0.01% | 270,185 | -189,477 | -41.2% | -$721.15万 | 减仓 |
| ENB | ENBRIDGE INC | $1,018.67万 | 0.01% | 187,911 | 11,392 | 6.5% | $61.76万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $1,018.25万 | 0.01% | 279,816 | -123,658 | -30.6% | -$449.99万 | 减仓 |
| HON | HONEYWELL INTL INC | $1,006.51万 | 0.01% | 44,954 | -46,936 | -51.1% | -$1,050.89万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $1,005.16万 | 0.01% | 99,216 | 69,422 | 233.0% | $703.31万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $1,002.47万 | 0.01% | 513,432 | -99,486 | -16.2% | -$194.25万 | 减仓 |
| BUG | GLOBAL X FDS | $999.78万 | 0.01% | 261,792 | 43,568 | 20.0% | $166.39万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $997.42万 | 0.01% | 45,116 | 45,116 | — | $997.42万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $985.97万 | 0.01% | 45,135 | -20,786 | -31.5% | -$454.07万 | 减仓 |
| NVS | NOVARTIS AG | $985.55万 | 0.01% | 62,887 | 401 | 0.6% | $6.28万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $980.54万 | 0.01% | 224,844 | 5,839 | 2.7% | $25.46万 | 加仓 |
| TWLO | TWILIO INC | $971.64万 | 0.01% | 47,092 | 10,381 | 28.3% | $214.19万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $970.71万 | 0.01% | 361,664 | 24,067 | 7.1% | $64.60万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $968.09万 | 0.01% | 379,344 | 16,559 | 4.6% | $42.26万 | 加仓 |
| IGLB | ISHARES TR | $961.84万 | 0.01% | 192,213 | -21,356 | -10.0% | -$106.87万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $957.99万 | 0.01% | 95,532 | 46,504 | 94.9% | $466.34万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $957.71万 | 0.01% | 372,217 | 35,921 | 10.7% | $92.42万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $940.63万 | 0.01% | 118,452 | 9,029 | 8.3% | $71.70万 | 加仓 |
| LRGC | AB ACTIVE ETFS INC | $938.92万 | 0.01% | 112,297 | 8,337 | 8.0% | $69.71万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $938.14万 | 0.01% | 114,492 | 10,440 | 10.0% | $85.55万 | 加仓 |
| ABNB | AIRBNB INC | $938.08万 | 0.01% | 65,554 | 775 | 1.2% | $11.09万 | 加仓 |
| TMUS | T-MOBILE US INC | $936.49万 | 0.01% | 55,833 | -4,530 | -7.5% | -$75.98万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $935.03万 | 0.00% | 109,143 | 10,411 | 10.5% | $89.19万 | 加仓 |
| SUSA | ISHARES TR | $934.09万 | 0.00% | 60,537 | -2,594 | -4.1% | -$40.03万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $931.52万 | 0.00% | 135,909 | 10,074 | 8.0% | $69.05万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $931.36万 | 0.00% | 18,286 | 1,164 | 6.8% | $59.29万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $928.43万 | 0.00% | 252,565 | -10,352 | -3.9% | -$38.05万 | 减仓 |
| MLN | VANECK ETF TRUST | $920.71万 | 0.00% | 517,835 | 335,806 | 184.5% | $597.06万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $920.37万 | 0.00% | 324,190 | -395,265 | -54.9% | -$1,122.16万 | 减仓 |
| O | REALTY INCOME CORP | $915.16万 | 0.00% | 147,702 | 12,767 | 9.5% | $79.10万 | 加仓 |
| MBB | ISHARES TR | $914.24万 | 0.00% | 96,725 | 7,078 | 7.9% | $66.90万 | 加仓 |
| — | BNY MELLON ETF TRUST II | $913.46万 | 0.00% | 314,899 | 151,001 | 92.1% | $438.03万 | 加仓 |
| EPI | WISDOMTREE TR | $911.66万 | 0.00% | 213,103 | -18,353 | -7.9% | -$78.51万 | 减仓 |
| CRH | CRH PLC | $911.21万 | 0.00% | 85,160 | 717 | 0.8% | $7.67万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $908.44万 | 0.00% | 62,175 | 11,857 | 23.6% | $173.24万 | 加仓 |
| OKE | ONEOK INC NEW | $903.34万 | 0.00% | 103,903 | -129,923 | -55.6% | -$1,129.56万 | 减仓 |
| STXF | EA SERIES TRUST | $902.17万 | 0.00% | 186,785 | -36,780 | -16.5% | -$177.65万 | 减仓 |
| IBDW | ISHARES TR | $898.79万 | 0.00% | 431,279 | 24,465 | 6.0% | $50.99万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $889.91万 | 0.00% | 135,389 | 12,542 | 10.2% | $82.44万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $887.61万 | 0.00% | 179,897 | 32,494 | 22.0% | $160.33万 | 加仓 |
| IBTI | ISHARES TR | $883.73万 | 0.00% | 399,155 | 74,848 | 23.1% | $165.71万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $882.33万 | 0.00% | 340,142 | 326,859 | 2,460.7% | $847.87万 | 加仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $881.70万 | 0.00% | 177,155 | -91,188 | -34.0% | -$453.84万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $876.85万 | 0.00% | 217,958 | -55,155 | -20.2% | -$221.89万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $868.01万 | 0.00% | 193,537 | 27,919 | 16.9% | $125.22万 | 加仓 |
| KRE | SPDR SERIES TRUST | $867.36万 | 0.00% | 115,879 | 5,720 | 5.2% | $42.81万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $866.77万 | 0.00% | 63,355 | -392 | -0.6% | -$5.36万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $862.71万 | 0.00% | 184,300 | 115,594 | 168.2% | $541.10万 | 加仓 |
| ILF | ISHARES TR | $854.84万 | 0.00% | 253,285 | 38,396 | 17.9% | $129.59万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $854.33万 | 0.00% | 168,924 | 11,908 | 7.6% | $60.22万 | 加仓 |
| FTNT | FORTINET INC | $854.32万 | 0.00% | 55,613 | -4,063 | -6.8% | -$62.42万 | 减仓 |
| IBDV | ISHARES TR | $851.01万 | 0.00% | 390,373 | 36,492 | 10.3% | $79.55万 | 加仓 |
| IRM | IRON MTN INC DEL | $848.84万 | 0.00% | 67,203 | 523 | 0.8% | $6.61万 | 加仓 |
| RKLB | ROCKET LAB CORP | $846.17万 | 0.00% | 83,243 | 21,431 | 34.7% | $217.85万 | 加仓 |
| BMI | BADGER METER INC | $841.68万 | 0.00% | 56,724 | 56,000 | 7,734.8% | $830.94万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $836.99万 | 0.00% | 13,569 | -902 | -6.2% | -$55.64万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $835.47万 | 0.00% | 410,148 | 159,826 | 63.8% | $325.57万 | 加仓 |
| TBIL | RBB FD INC | $834.07万 | 0.00% | 167,283 | 13,228 | 8.6% | $65.95万 | 加仓 |
| ZROZ | PIMCO ETF TR | $829.88万 | 0.00% | 129,466 | 10,245 | 8.6% | $65.67万 | 加仓 |
| WMB | WILLIAMS COS INC | $826.16万 | 0.00% | 111,133 | 19,857 | 21.8% | $147.62万 | 加仓 |
| AZN | ASTRAZENECA PLC | $823.25万 | 0.00% | 43,416 | -747 | -1.7% | -$14.16万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $820.13万 | 0.00% | 36,671 | 308 | 0.8% | $6.89万 | 加仓 |
| URI | UNITED RENTALS INC | $819.14万 | 0.00% | 7,231 | 415 | 6.1% | $47.01万 | 加仓 |
| OKTA | OKTA INC | $812.40万 | 0.00% | 59,538 | 12,335 | 26.1% | $168.31万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $810.41万 | 0.00% | 138,202 | 9,606 | 7.5% | $56.33万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $808.86万 | 0.00% | 84,273 | 6,549 | 8.4% | $62.86万 | 加仓 |
| JNK | SPDR SERIES TRUST | $808.47万 | 0.00% | 83,892 | 4,817 | 6.1% | $46.42万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $804.67万 | 0.00% | 16,383 | 1,743 | 11.9% | $85.61万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $803.57万 | 0.00% | 315,868 | -15,358 | -4.6% | -$39.07万 | 减仓 |
| FDX | FEDEX CORP | $802.26万 | 0.00% | 25,621 | -16,284 | -38.9% | -$509.90万 | 减仓 |
| XME | SPDR SERIES TRUST | $797.36万 | 0.00% | 74,568 | 5,027 | 7.2% | $53.75万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $795.69万 | 0.00% | 172,788 | -2,873 | -1.6% | -$13.23万 | 减仓 |
| SNPE | DBX ETF TR | $788.68万 | 0.00% | 114,534 | 3,360 | 3.0% | $23.14万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $785.78万 | 0.00% | 76,126 | 7,454 | 10.9% | $76.94万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $784.34万 | 0.00% | 95,256 | -655 | -0.7% | -$5.39万 | 减仓 |