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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $226.00亿 | 13.91% | 34,597,700 | 759,983 | 2.2% | $4.96亿 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $99.28亿 | 6.11% | 134,816,565 | 3,913,767 | 3.0% | $2.88亿 | 加仓 |
| IJH | ISHARES TR | $86.99亿 | 5.36% | 128,823,592 | 4,032,370 | 3.2% | $2.72亿 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $74.82亿 | 4.61% | 302,286,734 | 4,533,317 | 1.5% | $1.12亿 | 加仓 |
| IJR | ISHARES TR | $54.00亿 | 3.32% | 43,438,406 | 875,819 | 2.1% | $1.09亿 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $52.00亿 | 3.20% | 27,094,873 | 842,656 | 3.2% | $1.62亿 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $43.73亿 | 2.69% | 95,853,856 | 3,411,046 | 3.7% | $1.56亿 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $43.33亿 | 2.67% | 80,160,119 | 1,935,448 | 2.5% | $1.05亿 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $41.11亿 | 2.53% | 64,148,091 | 2,261,756 | 3.7% | $1.45亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $39.75亿 | 2.45% | 6,112,403 | 160,413 | 2.7% | $1.04亿 | 加仓 |
| TLT | ISHARES TR | $38.47亿 | 2.37% | 44,380,392 | 1,240,256 | 2.9% | $1.08亿 | 加仓 |
| IEFA | ISHARES TR | $32.90亿 | 2.03% | 36,342,282 | 1,343,355 | 3.8% | $1.22亿 | 加仓 |
| VLUE | ISHARES TR | $32.74亿 | 2.02% | 23,028,163 | 281,619 | 1.2% | $4,004.34万 | 加仓 |
| IQLT | ISHARES TR | $26.23亿 | 1.61% | 56,735,506 | 1,423,388 | 2.6% | $6,580.32万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $19.24亿 | 1.18% | 38,571,552 | 1,920,046 | 5.2% | $9,579.11万 | 加仓 |
| QQQ | INVESCO QQQ TR | $18.37亿 | 1.13% | 3,182,188 | 90,896 | 2.9% | $5,246.34万 | 加仓 |
| VO | VANGUARD INDEX FDS | $18.12亿 | 1.12% | 6,309,032 | 127,870 | 2.1% | $3,672.17万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $17.25亿 | 1.06% | 2,887,575 | 205,435 | 7.7% | $1.23亿 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $16.45亿 | 1.01% | 31,175,901 | 1,712,948 | 5.8% | $9,040.94万 | 加仓 |
| IUSB | ISHARES TR | $14.01亿 | 0.86% | 30,338,047 | 1,715,293 | 6.0% | $7,922.94万 | 加仓 |
| IEMG | ISHARES INC | $13.56亿 | 0.83% | 19,440,275 | 1,103,248 | 6.0% | $7,695.15万 | 加仓 |
| AGG | ISHARES TR | $12.87亿 | 0.79% | 12,962,808 | 684,772 | 5.6% | $6,797.73万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $11.38亿 | 0.70% | 12,831,491 | 837,298 | 7.0% | $7,426.83万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $10.11亿 | 0.62% | 5,796,037 | 199,286 | 3.6% | $3,475.55万 | 加仓 |
| MUB | ISHARES TR | $9.45亿 | 0.58% | 8,903,359 | 472,246 | 5.6% | $5,012.89万 | 加仓 |
| AAPL | APPLE INC | $9.32亿 | 0.57% | 3,673,641 | -35,090 | -0.9% | -$890.55万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $9.32亿 | 0.57% | 12,069,986 | 842,348 | 7.5% | $6,501.24万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $8.93亿 | 0.55% | 34,809,568 | 3,824,596 | 12.3% | $9,806.26万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $8.91亿 | 0.55% | 4,540,035 | 446,635 | 10.9% | $8,762.98万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $8.87亿 | 0.55% | 7,085,798 | 8,039 | 0.1% | $100.59万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $8.78亿 | 0.54% | 3,694,937 | 30,739 | 0.8% | $730.42万 | 加仓 |
| VV | VANGUARD INDEX FDS | $8.49亿 | 0.52% | 2,841,612 | 80,456 | 2.9% | $2,404.43万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.43亿 | 0.52% | 19,806,076 | 1,051,139 | 5.6% | $4,471.55万 | 加仓 |
| MSFT | MICROSOFT CORP | $8.32亿 | 0.51% | 2,247,277 | 231,419 | 11.5% | $8,566.44万 | 加仓 |
| INTF | ISHARES TR | $7.88亿 | 0.49% | 20,220,438 | 1,153,967 | 6.1% | $4,495.86万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $7.76亿 | 0.48% | 1,775,949 | 24,325 | 1.4% | $1,062.49万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $7.71亿 | 0.47% | 13,249,358 | 2,054,858 | 18.4% | $1.20亿 | 加仓 |
| AMZN | AMAZON COM INC | $7.59亿 | 0.47% | 3,642,218 | 129,308 | 3.7% | $2,693.10万 | 加仓 |
| VB | VANGUARD INDEX FDS | $7.37亿 | 0.45% | 2,812,991 | 65,009 | 2.4% | $1,702.72万 | 加仓 |
| IVLU | ISHARES TR | $7.22亿 | 0.44% | 18,186,706 | 986,061 | 5.7% | $3,912.69万 | 加仓 |
| GOOGL | ALPHABET INC | $6.50亿 | 0.40% | 2,260,545 | -75,561 | -3.2% | -$2,172.83万 | 减仓 |
| IAU | ISHARES GOLD TR | $5.69亿 | 0.35% | 6,449,886 | -146,104 | -2.2% | -$1,288.05万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $5.33亿 | 0.33% | 864,768 | 34,737 | 4.2% | $2,142.44万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $5.20亿 | 0.32% | 12,947,006 | 810,394 | 6.7% | $3,256.97万 | 加仓 |
| IWB | ISHARES TR | $4.92亿 | 0.30% | 1,380,105 | 57,860 | 4.4% | $2,063.06万 | 加仓 |
| COWZ | PACER FDS TR | $4.78亿 | 0.29% | 7,643,470 | -335,286 | -4.2% | -$2,097.55万 | 减仓 |
| IEF | ISHARES TR | $4.63亿 | 0.29% | 4,850,856 | 242,080 | 5.3% | $2,310.41万 | 加仓 |
| VGT | VANGUARD WORLD FD | $4.36亿 | 0.27% | 624,524 | -8,001 | -1.3% | -$558.25万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $4.32亿 | 0.27% | 11,625,396 | 1,910,043 | 19.7% | $7,105.36万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $4.21亿 | 0.26% | 13,734,714 | -315,647 | -2.2% | -$968.41万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $4.11亿 | 0.25% | 5,371,307 | 1,275,227 | 31.1% | $9,760.59万 | 加仓 |
| EMXC | ISHARES INC | $4.04亿 | 0.25% | 5,142,002 | 412,026 | 8.7% | $3,241.00万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $3.99亿 | 0.25% | 4,957,349 | 1,328,941 | 36.6% | $1.07亿 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $3.97亿 | 0.24% | 11,035,544 | 1,844,320 | 20.1% | $6,632.17万 | 加仓 |
| META | META PLATFORMS INC | $3.96亿 | 0.24% | 692,603 | 21,112 | 3.1% | $1,207.88万 | 加仓 |
| DBEF | DBX ETF TR | $3.74亿 | 0.23% | 7,572,286 | -185,754 | -2.4% | -$917.62万 | 减仓 |
| QUAL | ISHARES TR | $3.65亿 | 0.22% | 1,900,969 | -87,097 | -4.4% | -$1,670.61万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.62亿 | 0.22% | 10,859,399 | -194,026 | -1.8% | -$647.46万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $3.60亿 | 0.22% | 11,638,443 | 705,814 | 6.5% | $2,185.20万 | 加仓 |
| AVGO | BROADCOM INC | $3.42亿 | 0.21% | 1,105,145 | 315,890 | 40.0% | $9,777.11万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3.41亿 | 0.21% | 1,587,592 | 11,263 | 0.7% | $242.22万 | 加仓 |
| IOO | ISHARES TR | $3.39亿 | 0.21% | 2,801,588 | 21,240 | 0.8% | $256.94万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3.35亿 | 0.21% | 1,137,453 | 19,187 | 1.7% | $564.40万 | 加仓 |
| GOOG | ALPHABET INC | $3.23亿 | 0.20% | 1,127,155 | 62,797 | 5.9% | $1,801.39万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $3.20亿 | 0.20% | 2,312,323 | 2,064 | 0.1% | $28.55万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $3.00亿 | 0.18% | 3,540,028 | 377,597 | 11.9% | $3,203.53万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $2.99亿 | 0.18% | 6,120,157 | 87,162 | 1.4% | $426.48万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $2.99亿 | 0.18% | 7,573,083 | 173,126 | 2.3% | $683.50万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $2.96亿 | 0.18% | 10,146,702 | -425,361 | -4.0% | -$1,239.08万 | 减仓 |
| IWF | ISHARES TR | $2.84亿 | 0.17% | 666,275 | -282 | -0.0% | -$12.02万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $2.64亿 | 0.16% | 2,392,956 | 79,764 | 3.4% | $881.15万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2.62亿 | 0.16% | 817,443 | 55,955 | 7.3% | $1,795.09万 | 加仓 |
| EZU | ISHARES INC | $2.58亿 | 0.16% | 4,117,656 | -211,965 | -4.9% | -$1,327.75万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $2.55亿 | 0.16% | 5,490,994 | 887,417 | 19.3% | $4,117.62万 | 加仓 |
| TFI | SPDR SERIES TRUST | $2.53亿 | 0.16% | 5,573,362 | 232,497 | 4.4% | $1,054.14万 | 加仓 |
| EFA | ISHARES TR | $2.39亿 | 0.15% | 2,456,329 | -42,897 | -1.7% | -$416.66万 | 减仓 |
| 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 |
| 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 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.28亿 | 0.14% | 7,739,122 | 151,179 | 2.0% | $445.83万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $2.24亿 | 0.14% | 871,783 | -30,452 | -3.4% | -$783.68万 | 减仓 |
| LLY | ELI LILLY & CO | $2.23亿 | 0.14% | 242,653 | 8,186 | 3.5% | $752.93万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $2.13亿 | 0.13% | 3,112,676 | 395,117 | 14.5% | $2,697.86万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.12亿 | 0.13% | 441,801 | -5,605 | -1.3% | -$268.59万 | 减仓 |
| GLD | SPDR GOLD TR | $2.10亿 | 0.13% | 488,169 | 208 | 0.0% | $8.95万 | 加仓 |
| SMH | VANECK ETF TRUST | $2.05亿 | 0.13% | 535,281 | -12,736 | -2.3% | -$488.30万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1.98亿 | 0.12% | 3,875,844 | -97,284 | -2.4% | -$495.95万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.94亿 | 0.12% | 573,088 | 65,114 | 12.8% | $2,200.52万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1.94亿 | 0.12% | 2,442,893 | 199,340 | 8.9% | $1,580.17万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $1.94亿 | 0.12% | 2,401,298 | 365,392 | 17.9% | $2,945.43万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1.93亿 | 0.12% | 1,045,730 | 66,380 | 6.8% | $1,223.25万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.91亿 | 0.12% | 192,109 | 5,674 | 3.0% | $565.37万 | 加仓 |
| IVW | ISHARES TR | $1.87亿 | 0.12% | 1,653,492 | -43,521 | -2.6% | -$492.27万 | 减仓 |
| ITM | VANECK ETF TRUST | $1.83亿 | 0.11% | 3,931,943 | -307,409 | -7.3% | -$1,427.30万 | 减仓 |
| IWP | ISHARES TR | $1.81亿 | 0.11% | 1,415,556 | 10,636 | 0.8% | $136.27万 | 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 |
| V | VISA INC | $1.75亿 | 0.11% | 579,263 | 34,177 | 6.3% | $1,032.97万 | 加仓 |
| DGRO | ISHARES TR | $1.75亿 | 0.11% | 2,492,043 | 117,790 | 5.0% | $826.65万 | 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 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1.73亿 | 0.11% | 4,513,180 | 188,400 | 4.4% | $723.83万 | 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 |