Northwestern Mutual Wealth Management CO ETFs

Northwestern Mutual Wealth Management CO

$121 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PDP Invesco Exchange Traded Fd Tr	$0	$294,000 0.0% of portfolio	2,942	Q1 2025 Added 1.52%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$294,000 0.0% of portfolio	26,365	Q4 2024 Added 947.48%
BKIE Bny Mellon ETF Tr Internationa	$0	$293,000 0.0% of portfolio	3,793	Q1 2025 Added 0.74%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$292,000 0.0% of portfolio	5,501	Q1 2025 Reduced 8.01%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$292,000 0.0% of portfolio	7,173	Q1 2025 Reduced 26.07%
HLAL Listed Fds Tr Wahed Ftse Usa S	$0	$292,000 0.0% of portfolio	5,989	Q1 2025 Added 36.89%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$288,000 0.0% of portfolio	4,533	Q1 2025 Added 440.29%
EWX Spdr S&P Emerging Markets Smal	$0	$288,000 0.0% of portfolio	5,096	Q1 2025 Reduced 8.28%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$285,000 0.0% of portfolio	2,603	Q1 2025 Added 86,666.67%
PJP Invesco Exchange Traded Fd Tr	$0	$282,000 0.0% of portfolio	3,256	Q1 2025 Reduced 9.4%
GNR Spdr S&P Global Natural Resour	$0	$275,000 0.0% of portfolio	5,166	Q1 2025 Added 73.47%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$272,000 0.0% of portfolio	16,250	Q1 2025 Added 4.33%
HYDB Ishares Tr Edge High Yield Def	$0	$270,000 0.0% of portfolio	5,737	Q1 2025 Reduced 12.43%
DUHP Dimensional ETF Tr Dimensional	$0	$268,000 0.0% of portfolio	8,111	Q1 2025 Reduced 33.84%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$268,000 0.0% of portfolio	8,283	Q1 2025 Added 0.91%
BBAX J P Morgan Betabuilders Develo	$0	$259,000 0.0% of portfolio	5,338	Q1 2025 Reduced 16.89%
RPG Invesco Exchange Traded Fd Tr	$0	$258,000 0.0% of portfolio	6,755	Q1 2025 Added 1.17%
PGF Invesco Exchange Traded Fd Tr	$0	$255,000 0.0% of portfolio	17,903	Q1 2025 Added 28.93%
PDN Invesco Fd Tr	$0	$253,000 0.0% of portfolio	7,585	Q1 2025 Added 26.82%
ROM Proshares Ultra Technology	$0	$244,000 0.0% of portfolio	4,580	Q1 2025 Reduced 1.61%
PBE Invesco Exchange Traded Fd Tr	$0	$241,000 0.0% of portfolio	3,808	Q1 2025 Added 33.15%
EQAL Invesco ETF	$0	$239,000 0.0% of portfolio	5,074	Q1 2025 Added 182.52%
QLD Proshares Ultra Qqq	$0	$233,000 0.0% of portfolio	2,626	Q4 2024 Added 52.14%
FTQI First Trust ETF Vi First Trust	$0	$228,000 0.0% of portfolio	12,097	Q1 2025 Reduced 18.49%
CNRG Spdr S&P Kensho Clean Power Et	$0	$227,000 0.0% of portfolio	4,518	Q1 2025 Reduced 12.8%
DSTL ETF Ser Solution Distillate Us	$0	$222,000 0.0% of portfolio	4,102	Q1 2025 Added 42.28%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$218,000 0.0% of portfolio	4,703	Q1 2025 Added 10.87%
CSB Victory Portf Ii Shs Us Small	$0	$215,000 0.0% of portfolio	3,753	Q1 2025 Reduced 2.77%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$215,000 0.0% of portfolio	6,975	Q1 2025 Added 88.67%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$211,000 0.0% of portfolio	10,503	Q1 2025 Added 39.28%
BBCA J P Morgan ETF Tr Betabuilders	$0	$208,000 0.0% of portfolio	2,914	Q1 2025 Added 18.26%
SRLN Ssga Active Trust	$0	$208,000 0.0% of portfolio	5,076	Q1 2025 Reduced 24.73%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$206,000 0.0% of portfolio	3,043	Q1 2025 Added 1.77%
ARKQ Ark Autonomous Technology & Ro	$0	$201,000 0.0% of portfolio	3,036	Q1 2025 Added 56.74%
KCE Spdr S&P Capital Markets ETF	$0	$201,000 0.0% of portfolio	1,597	Q1 2025 Added 1,091.79%
SMMV Ishares Msci Usa Small Cap Min	$0	$200,000 0.0% of portfolio	4,842	Q1 2025 Reduced 0.41%
DFSV Dimensional ETF Tr Dimensional	$0	$191,000 0.0% of portfolio	6,789	Q4 2023 New
BSJT Invesco Self Indexed Fd Tr Bul	$0	$190,000 0.0% of portfolio	9,052	Q1 2025 Added 21.18%
VFMV Vanguard Wellington Fd	$0	$190,000 0.0% of portfolio	1,506	Q1 2025 New
AESR Two Rds Shared Tranfield Us Eq	$0	$188,000 0.0% of portfolio	11,422	Q3 2024 New
URNM Sprott Fds Tr Uranium Miners E	$0	$185,000 0.0% of portfolio	5,723	Q1 2025 Reduced 8.55%
HYLS First Tr Tactical High Yield L	$0	$181,000 0.0% of portfolio	4,434	Q1 2025 Reduced 58.44%
BIBL Northern Lts Fd Tr Iv	$0	$180,000 0.0% of portfolio	4,691	Q1 2025 Added 31.92%
TLTD Flexshares Morningstar Dev Mkt	$0	$176,000 0.0% of portfolio	2,363	Q1 2025 Reduced 6.34%
DWM Wisdomtree Tr	$0	$176,000 0.0% of portfolio	3,038	Q1 2025 Reduced 0.78%
NXTG First Tr Exchange Traded Fd Ii	$0	$167,000 0.0% of portfolio	1,968	Q1 2025 Reduced 6.24%
FEM First Trust Emerging Markets A	$0	$165,000 0.0% of portfolio	7,227	Q1 2025 Added 13.95%
IBUY Amplify ETF Tr Amplify Online	$0	$164,000 0.0% of portfolio	2,728	Q1 2025 Added 2.79%
VUSE ETF Ser Solutions	$0	$164,000 0.0% of portfolio	2,909	Q1 2025 Reduced 2.71%
OIH Vaneck ETF Tr Oil Services ETF	$0	$164,000 0.0% of portfolio	627	Q1 2025 Added 2.45%

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