Northwestern Mutual Wealth Management CO ETFs

Northwestern Mutual Wealth Management CO

$136 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$2.51 Million 0.0% of portfolio	127,781	Q2 2025 Added 9.69%
ITB Ishares Tr	$0	$2.48 Million 0.0% of portfolio	26,639	Q2 2025 Reduced 8.72%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$2.44 Million 0.0% of portfolio	22,546	Q2 2025 Reduced 0.79%
FDN First Tr Fd Dow Jones	$0	$2.38 Million 0.0% of portfolio	8,848	Q2 2025 Added 0.07%
GLOV Goldman Sachs ETF Tr Activebet	$0	$2.34 Million 0.0% of portfolio	42,725	Q2 2025 New
RPV Invesco Exchange Traded Fd Tr	$0	$2.34 Million 0.0% of portfolio	24,919	Q2 2025 Reduced 0.12%
SCHY Schwab Strategic Tr Intl Divid	$0	$2.31 Million 0.0% of portfolio	84,400	Q2 2025 Reduced 16.03%
JSMD Janus Detr Str Tr Henderson Sm	$0	$2.27 Million 0.0% of portfolio	29,205	Q2 2025 Added 489.4%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$2.24 Million 0.0% of portfolio	81,470	Q2 2025 Reduced 9.2%
UITB Usaa ETF Tr Core Intermediate	$0	$2.21 Million 0.0% of portfolio	46,947	Q2 2025 Added 6.05%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$2.2 Million 0.0% of portfolio	42,805	Q2 2025 Reduced 1.44%
CATH Global X Fds Global X S&P 500	$0	$2.17 Million 0.0% of portfolio	28,732	Q2 2025 Added 6.92%
PEY Invesco Exchange Traded Fd Tr	$0	$2.16 Million 0.0% of portfolio	105,887	Q2 2025 Reduced 18.86%
SGOL Abrdn Gold ETF Trust	$5.03B	$2.15 Million 0.0% of portfolio	68,094	Q2 2025 Added 8.12%
PSI Invesco Exchange Traded Fd Tr	$0	$2.11 Million 0.0% of portfolio	35,207	Q2 2025 Reduced 33.78%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$2.07 Million 0.0% of portfolio	60,421	Q2 2025 Reduced 25.12%
XLV Select Sector Spdr Fund Health	$0	$2.06 Million 0.0% of portfolio	15,276	Q2 2025 Reduced 2.33%
ICSH Blackrock Ultra Short Term Bon	$0	$2.02 Million 0.0% of portfolio	39,818	Q2 2025 Added 13.26%
FTHI First Trust Exchange Traded Fd	$0	$2.02 Million 0.0% of portfolio	88,302	Q2 2025 Added 2.1%
IYE Ishares Tr	$0	$2.01 Million 0.0% of portfolio	44,381	Q2 2025 Added 7.27%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$2.01 Million 0.0% of portfolio	29,724	Q2 2025 Reduced 49.73%
FBT First Trust Nyse Arca Biotechn	$0	$2 Million 0.0% of portfolio	12,413	Q2 2025 Reduced 3.45%
QINT American Centy ETF Tr Quality	$0	$2 Million 0.0% of portfolio	34,280	Q2 2025 Added 48.82%
IWX Ishares Tr Russell 200 Value E	$0	$1.96 Million 0.0% of portfolio	23,223	Q2 2025 Reduced 18.69%
DFSV Dimensional ETF Tr Dimensional	$0	$1.94 Million 0.0% of portfolio	65,941	Q2 2025 Added 871.29%
DFIC Dimensional ETF Tr Dimensional	$0	$1.94 Million 0.0% of portfolio	62,280	Q2 2025 Added 1,271.5%
JUST Goldman Sachs ETF Tr Just Us L	$0	$1.94 Million 0.0% of portfolio	22,026	Q2 2025 Added 5.18%
XLC Select Sector Spdr Tr Communic	$0	$1.93 Million 0.0% of portfolio	17,792	Q2 2025 Added 33.35%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$1.93 Million 0.0% of portfolio	73,752	Q2 2025 Added 2.2%
DRIV Global X Fds Global X Autonomo	$0	$1.91 Million 0.0% of portfolio	81,977	Q2 2025 Reduced 6.51%
BSMQ Invesco Bulletshares 2026 Muni	$0	$1.87 Million 0.0% of portfolio	79,348	Q2 2025 Reduced 5.07%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$1.86 Million 0.0% of portfolio	58,506	Q2 2025 Reduced 2.25%
IBHE Ishares Ibonds 2025 Term High	$0	$1.85 Million 0.0% of portfolio	79,364	Q2 2025 Reduced 2.74%
FQAL Fidelity Covington Tr Quality	$0	$1.85 Million 0.0% of portfolio	26,501	Q2 2025 Added 1.82%
SPAB Spdr Portfolio Aggregate Bond	$0	$1.84 Million 0.0% of portfolio	72,003	Q2 2025 Reduced 20.41%
XLI Industrial Sector Spdr	$0	$1.84 Million 0.0% of portfolio	12,488	Q2 2025 Added 4.11%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$1.82 Million 0.0% of portfolio	23,951	Q2 2025 Reduced 70.27%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$1.8 Million 0.0% of portfolio	35,080	Q2 2025 Added 29,628.81%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$1.78 Million 0.0% of portfolio	27,670	Q2 2025 Added 278.52%
MLPX Global X Mlp & Energy Infrastr	$0	$1.77 Million 0.0% of portfolio	28,213	Q2 2025 Added 19.71%
EMGF Ishares Msci Emerging Markets	$0	$1.76 Million 0.0% of portfolio	33,886	Q2 2025 Added 6.23%
CORP Pimco Investment Grade Corp Bd	$0	$1.72 Million 0.0% of portfolio	17,721	Q2 2025 Reduced 9.03%
NULG Nuveen Esg Large Cap Growth Et	$0	$1.72 Million 0.0% of portfolio	18,286	Q2 2025 Reduced 5.26%
HFXI Indexiq Iq 50 Percent Hedged F	$0	$1.71 Million 0.0% of portfolio	58,011	Q2 2025 Reduced 81.14%
XLY Select Sector Spdr Consumer Di	$0	$1.68 Million 0.0% of portfolio	7,735	Q2 2025 Added 22.78%
IEV Ishares Tr Europe ETF	$0	$1.67 Million 0.0% of portfolio	26,373	Q2 2025 Added 20.23%
EMLP First Tr Exchange Traded Iv	$0	$1.62 Million 0.0% of portfolio	43,088	Q2 2025 Added 358.29%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$1.59 Million 0.0% of portfolio	20,075	Q2 2025 Reduced 1.41%
FDLO Fidelity Covington Tr Low Vola	$0	$1.58 Million 0.0% of portfolio	25,113	Q2 2025 Reduced 12.44%
BSMT Invesco Bulletshares 2029 Muni	$0	$1.57 Million 0.0% of portfolio	69,334	Q2 2025 Added 19.06%

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