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
EDV Vanguard Extended Duration Tre	$0	$231,000 0.0% of portfolio	3,438	Q2 2025 Reduced 17.67%
HYDB Ishares Tr Edge High Yield Def	$0	$230,000 0.0% of portfolio	4,864	Q2 2025 Reduced 15.22%
SRLN Ssga Active Trust	$0	$221,000 0.0% of portfolio	5,323	Q2 2025 Added 4.87%
FNDB Schwab Fundamental U S Broad M	$0	$219,000 0.0% of portfolio	9,172	Q2 2025 Added 33.84%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$217,000 0.0% of portfolio	2,955	Q2 2025 Reduced 2.89%
PGF Invesco Exchange Traded Fd Tr	$0	$216,000 0.0% of portfolio	15,366	Q2 2025 Reduced 14.17%
AESR Two Rds Shared Tranfield Us Eq	$0	$216,000 0.0% of portfolio	11,422	Q3 2024 New
PJP Invesco Exchange Traded Fd Tr	$0	$210,000 0.0% of portfolio	2,641	Q2 2025 Reduced 18.89%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$206,000 0.0% of portfolio	10,116	Q2 2025 Reduced 3.68%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$206,000 0.0% of portfolio	4,052	Q2 2025 Added 40.74%
FAD First Tr Multi Cap Growth Alph	$0	$201,000 0.0% of portfolio	1,372	Q2 2025 Added 8.63%
NFRA Flexshares Stoxx Global Broad	$0	$201,000 0.0% of portfolio	3,255	Q2 2025 Added 41.03%
RWX Spdr Dow Jones International R	$0	$199,000 0.0% of portfolio	7,266	Q2 2025 Reduced 47.99%
TLTD Flexshares Morningstar Dev Mkt	$0	$197,000 0.0% of portfolio	2,363	Q1 2025 Reduced 6.34%
KBWP Invesco ETF Tr Ii Kbw Property	$0	$196,000 0.0% of portfolio	1,602	Q2 2025 Added 2,710.53%
CSB Victory Portf Ii Shs Us Small	$0	$195,000 0.0% of portfolio	3,524	Q2 2025 Reduced 6.1%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$194,000 0.0% of portfolio	9,052	Q1 2025 Added 21.18%
NXTG First Tr Exchange Traded Fd Ii	$0	$191,000 0.0% of portfolio	1,970	Q2 2025 Added 0.1%
CQQQ Invesco Exchange Traded Fd Tr	$0	$189,000 0.0% of portfolio	4,273	Q2 2025 Reduced 54.31%
FEP First Trust Europe Alphadex Fu	$0	$184,000 0.0% of portfolio	3,853	Q2 2025 Added 1,296.01%
HYLS First Tr Tactical High Yield L	$0	$182,000 0.0% of portfolio	4,374	Q2 2025 Reduced 1.35%
GBTC Grayscale Bitcoin Trust (Btc)	$62.3B	$182,000 0.0% of portfolio	2,156	Q2 2025 Added 63.58%
FLRG Fidelity Covington Tr U S Mult	$0	$179,000 0.0% of portfolio	5,000	Q2 2025 New
UPRO Proshares Trust Proshares Ultr	$0	$177,000 0.0% of portfolio	1,942	Q1 2025 Reduced 0.66%
VUSE ETF Ser Solutions	$0	$176,000 0.0% of portfolio	2,797	Q2 2025 Reduced 3.85%
RYLD Global X Fds Russell 2000 Cove	$0	$168,000 0.0% of portfolio	11,328	Q2 2025 Added 1,032.8%
JPRE J P Morgan Exchange Traded Fd	$0	$166,000 0.0% of portfolio	3,489	Q2 2025 Added 8.05%
FEM First Trust Emerging Markets A	$0	$165,000 0.0% of portfolio	6,732	Q2 2025 Reduced 6.85%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$160,000 0.0% of portfolio	1,289	Q2 2025 Reduced 8.97%
GVI Ishares Tr	$0	$159,000 0.0% of portfolio	1,490	Q2 2025 Added 115.94%
IBUY Amplify ETF Tr Amplify Online	$0	$156,000 0.0% of portfolio	2,272	Q2 2025 Reduced 16.72%
IEZ Ishares Tr	$0	$154,000 0.0% of portfolio	9,114	Q2 2025 Added 19.37%
IYZ Ishares Tr Us Telecommunicatio	$0	$154,000 0.0% of portfolio	5,203	Q2 2025 Added 0.39%
IAI Ishares Tr Us Broker Dealers &	$0	$152,000 0.0% of portfolio	904	Q2 2025 Reduced 11.2%
FPX First Trust Us Equity Opportun	$0	$151,000 0.0% of portfolio	1,044	Q2 2025 Added 36.29%
TAN Invesco ETF Tr Ii Solar ETF	$0	$148,000 0.0% of portfolio	4,341	Q2 2025 Reduced 0.91%
FIVA Fidelity Covington Tr	$0	$147,000 0.0% of portfolio	5,019	Q2 2025 Added 32.5%
IQDF Flexshares International Quali	$0	$143,000 0.0% of portfolio	5,277	Q4 2024 Added 116.36%
XLB Select Sector Spdr Fd Material	$0	$143,000 0.0% of portfolio	1,635	Q2 2025 Added 19.96%
IPAC Ishares Tr Ishares Core Msci P	$0	$141,000 0.0% of portfolio	2,056	Q2 2025 Added 34.47%
URNM Sprott Fds Tr Uranium Miners E	$0	$139,000 0.0% of portfolio	2,905	Q2 2025 Reduced 49.24%
JPIN Jp Morgan Diversified Return I	$0	$136,000 0.0% of portfolio	2,126	Q2 2025 Reduced 1.25%
DSTL ETF Ser Solution Distillate Us	$0	$135,000 0.0% of portfolio	2,453	Q2 2025 Reduced 40.2%
FSEC Fidel Merrimack Str Tr	$0	$135,000 0.0% of portfolio	3,102	Q1 2025 Added 422.22%
SIVR Abrdn Silver ETF Trust	$1.94B	$131,000 0.0% of portfolio	3,822	Q2 2025 Added 268.92%
DWM Wisdomtree Tr	$0	$129,000 0.0% of portfolio	2,041	Q2 2025 Reduced 32.82%
INDY Ishares India 50 ETF	$0	$127,000 0.0% of portfolio	2,349	Q2 2025 Reduced 13.45%
FIVG ETF Ser Solutions Defiance Nex	$0	$126,000 0.0% of portfolio	3,117	Q2 2025 Added 20.53%
IHE Ishares Tr	$0	$124,000 0.0% of portfolio	1,899	Q2 2025 Reduced 15.3%
MEAR Blackrock Short Maturity Munic	$0	$120,000 0.0% of portfolio	2,390	Q2 2025 New

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