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
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$683,000 0.0% of portfolio	15,005	Q2 2025 Added 18.09%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$681,000 0.0% of portfolio	20,848	Q2 2025 Added 2.07%
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$681,000 0.0% of portfolio	26,958	Q2 2025 Added 28.54%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$670,000 0.0% of portfolio	6,878	Q2 2025 Reduced 13.24%
JHEM John Hancock Exchange Traded	$0	$658,000 0.0% of portfolio	22,575	Q2 2025 Added 20.34%
RODM Hartford Multifactor Developed	$0	$656,000 0.0% of portfolio	19,266	Q2 2025 Added 37.19%
JETS ETF Ser Solutions U S Global J	$0	$653,000 0.0% of portfolio	28,469	Q2 2025 Added 0.95%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$648,000 0.0% of portfolio	31,982	Q2 2025 Reduced 1.33%
ROUS Hartford Multifactor Us Equity	$0	$642,000 0.0% of portfolio	11,964	Q2 2025 Added 19.32%
BSMR Invesco Bulletshares 2027 Muni	$0	$634,000 0.0% of portfolio	27,033	Q2 2025 Reduced 9.09%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$624,000 0.0% of portfolio	12,440	Q2 2025 Added 41.69%
BKIE Bny Mellon ETF Tr Internationa	$0	$622,000 0.0% of portfolio	7,223	Q2 2025 Added 90.43%
BIBL Northern Lts Fd Tr Iv	$0	$616,000 0.0% of portfolio	14,927	Q2 2025 Added 218.21%
PEJ Invesco Exchange Traded Fd Tr	$0	$607,000 0.0% of portfolio	10,672	Q1 2025 Reduced 12.05%
SHYD Vaneck Short High Yield Muni E	$0	$599,000 0.0% of portfolio	26,523	Q2 2025 Added 4.78%
EZM Wisdomtree U.S. Midcap Fund	$0	$594,000 0.0% of portfolio	9,620	Q2 2025 Reduced 1.44%
VTWG Vanguard Russell 2000 Growth E	$0	$584,000 0.0% of portfolio	2,806	Q2 2025 Added 27.31%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$576,000 0.0% of portfolio	8,576	Q2 2025 Reduced 79.24%
IHAK Ishares Tr Cybersecurity & Tec	$0	$575,000 0.0% of portfolio	10,823	Q2 2025 Added 16.85%
UIVM Victory Portfolios Ii Victorys	$0	$571,000 0.0% of portfolio	9,807	Q2 2025 Added 66.79%
FTA First Tr Large Cap Value	$0	$557,000 0.0% of portfolio	7,089	Q2 2025 Reduced 12.04%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$541,000 0.0% of portfolio	4,940	Q2 2025 Added 196.88%
CSM Proshares Large Cap Core Plus	$0	$540,000 0.0% of portfolio	7,664	Q2 2025 Reduced 0.1%
FTSL First Trust Senior Ln Fund	$0	$535,000 0.0% of portfolio	11,661	Q2 2025 Reduced 11.92%
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$526,000 0.0% of portfolio	2,484	Q2 2025 Added 0.93%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$519,000 0.0% of portfolio	20,512	Q2 2025 Added 1.13%
FXI Ishares Tr	$0	$511,000 0.0% of portfolio	13,905	Q2 2025 Reduced 9.3%
GII Spdr S&P Global Infrasture ETF	$0	$503,000 0.0% of portfolio	7,482	Q2 2025 Reduced 2.12%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$502,000 0.0% of portfolio	22,098	Q2 2025 Added 2.88%
IXC Ishares Tr Global Energy ETF	$0	$499,000 0.0% of portfolio	12,719	Q2 2025 Reduced 27.23%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$496,000 0.0% of portfolio	6,927	Q2 2025 Reduced 0.66%
PWB Invesco Exchange Traded Fd Tr	$0	$495,000 0.0% of portfolio	4,220	Q2 2025 Reduced 33.56%
NYF Ishares New York Muni Bond ETF	$0	$492,000 0.0% of portfolio	9,451	Q2 2025 New
SDOG Alps Sector Dividend Dogs ETF	$0	$490,000 0.0% of portfolio	8,531	Q2 2025 Added 24.11%
BAR Granite Shares Gold Trust	$1.98B	$484,000 0.0% of portfolio	14,830	Q2 2025 Added 8.67%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$480,000 0.0% of portfolio	43,127	Q2 2025 Reduced 17.71%
VFMO Vanguard Wellington Fd U S Mom	$0	$479,000 0.0% of portfolio	2,777	Q2 2025 Reduced 32.81%
REM Ishares Tr Mtg Real Estate ETF	$0	$476,000 0.0% of portfolio	22,287	Q2 2025 Added 39.77%
XLRE Select Sector Spdr Tr Real Est	$0	$467,000 0.0% of portfolio	11,295	Q2 2025 Added 1.02%
EQAL Invesco ETF	$0	$464,000 0.0% of portfolio	9,429	Q2 2025 Added 85.83%
QQQJ Invesco Exchange Traded Fd Tr	$0	$462,000 0.0% of portfolio	14,458	Q2 2025 Added 32.25%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$445,000 0.0% of portfolio	9,111	Q2 2025 Reduced 18.7%
FUTY Fidelity Covington Tr Msci Uti	$0	$431,000 0.0% of portfolio	8,205	Q2 2025 Reduced 89.16%
DIHP Dimensional ETF Tr Dimensional	$0	$427,000 0.0% of portfolio	14,497	Q2 2025 Added 4,042.0%
IXG Ishares Global Fin'L ETF	$0	$427,000 0.0% of portfolio	3,858	Q2 2025 Added 10.17%
PFM Invesco Exchange Traded Fd Tr	$0	$425,000 0.0% of portfolio	8,838	Q1 2025 Added 13.08%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$419,000 0.0% of portfolio	25,748	Q2 2025 Added 58.45%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$408,000 0.0% of portfolio	9,601	Q2 2025 Added 33.85%
AVES American Centy ETF Tr Avantis	$0	$406,000 0.0% of portfolio	7,586	Q2 2025 Added 178.9%
FYC First Trust Small Cap Growth A	$0	$406,000 0.0% of portfolio	5,104	Q2 2025 Added 484.65%

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