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
HEWJ Ishares Currency Hedged Msci J	$0	$402,000 0.0% of portfolio	8,987	Q2 2025 Reduced 0.03%
ARKG Ark Genomic Revolution ETF (De	$0	$396,000 0.0% of portfolio	16,276	Q2 2025 Reduced 22.23%
HDEF Xtrackers Msci Eafe High Div Y	$0	$396,000 0.0% of portfolio	13,731	Q2 2025 Added 2.58%
VALQ American Centy ETF Tr Stoxx Us	$0	$395,000 0.0% of portfolio	6,381	Q2 2025 Added 22.15%
FDRR Fidelity Covington Tr Divid Et	$0	$393,000 0.0% of portfolio	7,251	Q2 2025 Reduced 18.93%
FDMO Fidelity Covington Tr Momentum	$0	$392,000 0.0% of portfolio	5,179	Q2 2025 Added 166.0%
JMOM J P Morgan ETF Tr U S Momentum	$0	$388,000 0.0% of portfolio	6,042	Q2 2025 Added 7.24%
RPG Invesco Exchange Traded Fd Tr	$0	$382,000 0.0% of portfolio	8,359	Q2 2025 Added 23.75%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$382,000 0.0% of portfolio	8,218	Q2 2025 Added 74.74%
VTHR Vanguard Russell 3000 ETF	$0	$377,000 0.0% of portfolio	1,384	Q2 2025 Added 5.09%
AOA Ishares Tr Core Aggressive All	$0	$373,000 0.0% of portfolio	4,481	Q2 2025 Reduced 26.29%
GNR Spdr S&P Global Natural Resour	$0	$373,000 0.0% of portfolio	6,882	Q2 2025 Added 33.22%
FXN First Tr Exchange Traded Fd Fi	$0	$372,000 0.0% of portfolio	24,536	Q2 2025 Added 3.14%
FPXI First Tr Exchange Traded Fd Ii	$0	$372,000 0.0% of portfolio	6,600	Q2 2025 Reduced 45.82%
BBCA J P Morgan ETF Tr Betabuilders	$0	$371,000 0.0% of portfolio	4,601	Q2 2025 Added 57.89%
RZV Invesco Fd Tr	$0	$369,000 0.0% of portfolio	3,530	Q2 2025 Added 8.32%
HLAL Listed Fds Tr Wahed Ftse Usa S	$0	$362,000 0.0% of portfolio	6,776	Q2 2025 Added 13.14%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$359,000 0.0% of portfolio	7,573	Q2 2025 Added 1,571.74%
DINT Davis Fundamental ETF Tr	$0	$355,000 0.0% of portfolio	13,735	Q1 2025 New
ROM Proshares Ultra Technology	$0	$348,000 0.0% of portfolio	4,580	Q1 2025 Reduced 1.61%
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$346,000 0.0% of portfolio	6,083	Q2 2025 Reduced 33.87%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$344,000 0.0% of portfolio	10,838	Q2 2025 Added 30.85%
RFV Invesco Exchange Traded Fd Tr	$0	$335,000 0.0% of portfolio	2,774	Q2 2025 Added 1,014.06%
PIE Invesco Exchange Traded Fd Tr	$0	$331,000 0.0% of portfolio	15,841	Q2 2025 Reduced 19.13%
PDP Invesco Exchange Traded Fd Tr	$0	$327,000 0.0% of portfolio	3,017	Q2 2025 Added 2.55%
EWX Spdr S&P Emerging Markets Smal	$0	$327,000 0.0% of portfolio	5,272	Q2 2025 Added 3.45%
PNQI Invesco Nasdaq Internet ETF	$0	$326,000 0.0% of portfolio	6,259	Q2 2025 Reduced 6.82%
ARKQ Ark Autonomous Technology & Ro	$0	$324,000 0.0% of portfolio	3,644	Q2 2025 Added 20.03%
BBAX J P Morgan Betabuilders Develo	$0	$312,000 0.0% of portfolio	5,735	Q2 2025 Added 7.44%
EWG Ishares Msci Germany ETF	$0	$310,000 0.0% of portfolio	7,347	Q2 2025 Added 72.46%
FTQI First Trust ETF Vi First Trust	$0	$309,000 0.0% of portfolio	15,836	Q2 2025 Added 30.91%
QLD Proshares Ultra Qqq	$0	$309,000 0.0% of portfolio	2,626	Q4 2024 Added 52.14%
KIE Spdr S&P Insurance ETF	$0	$309,000 0.0% of portfolio	5,182	Q2 2025 Added 158.71%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$307,000 0.0% of portfolio	8,920	Q2 2025 Added 27.89%
PDN Invesco Fd Tr	$0	$304,000 0.0% of portfolio	7,835	Q2 2025 Added 3.3%
OIH Vaneck ETF Tr Oil Services ETF	$0	$303,000 0.0% of portfolio	1,319	Q2 2025 Added 110.37%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$294,000 0.0% of portfolio	2,603	Q1 2025 Added 86,666.67%
JBBB Janus Detroit Str Tr Henderson	$0	$287,000 0.0% of portfolio	5,954	Q2 2025 Added 364.43%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$281,000 0.0% of portfolio	5,213	Q2 2025 Reduced 5.24%
EPP Ishares Inc	$0	$267,000 0.0% of portfolio	5,426	Q2 2025 Reduced 73.9%
SIZE Ishares Msci Usa Size Factor E	$0	$266,000 0.0% of portfolio	1,727	Q2 2025 Added 115.07%
MCHI Ishares Msci China ETF	$0	$263,000 0.0% of portfolio	4,777	Q2 2025 Added 70.67%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$263,000 0.0% of portfolio	24,942	Q2 2025 Reduced 5.4%
FVAL Fidelity Covington Tr Value Fa	$0	$259,000 0.0% of portfolio	4,062	Q2 2025 Reduced 45.02%
SMMV Ishares Msci Usa Small Cap Min	$0	$252,000 0.0% of portfolio	6,000	Q2 2025 Added 23.92%
KCE Spdr S&P Capital Markets ETF	$0	$246,000 0.0% of portfolio	1,704	Q2 2025 Added 6.7%
PBE Invesco Exchange Traded Fd Tr	$0	$239,000 0.0% of portfolio	3,729	Q2 2025 Reduced 2.07%
DBJP Xtrackers Msci Japan Hedged Eq	$0	$236,000 0.0% of portfolio	3,089	Q2 2025 Reduced 30.11%
DFSD Dimensional ETF Tr Short Durat	$0	$233,000 0.0% of portfolio	4,861	Q2 2025 Added 1,007.29%
BBH Vaneck ETF Tr Biotech ETF	$0	$231,000 0.0% of portfolio	1,508	Q2 2025 Reduced 93.26%

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