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
FXG First Tr Exchange Traded First	$0	$116,000 0.0% of portfolio	1,844	Q2 2025 Added 5.19%
IAK Ishares Tr	$0	$116,000 0.0% of portfolio	865	Q2 2025 Reduced 9.04%
TPHD Timothy Plan High Divid Stk Et	$0	$115,000 0.0% of portfolio	3,048	Q2 2025 Added 522.04%
UCON First Tr ETF Viii Tcw Unconstr	$0	$114,000 0.0% of portfolio	4,588	Q2 2025 Added 2,289.58%
FAB First Tr Multi Cap Value Alpha	$0	$113,000 0.0% of portfolio	1,394	Q2 2025 Added 29.8%
JPUS Jpmorgan Diversified Return Us	$0	$112,000 0.0% of portfolio	948	Q2 2025 Added 112.56%
BBUS J P Morgan Exchg Traded Fd	$0	$105,000 0.0% of portfolio	941	Q2 2025 Reduced 3.59%
RYJ Invesco Exchange Traded Fd Tr	$0	$100,000 0.0% of portfolio	1,450	Q4 2021 Reduced 12.44%
WCLD Wisdomtree Tr Cloud Computing	$0	$100,000 0.0% of portfolio	2,779	Q4 2024 Reduced 4.27%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$98,000 0.0% of portfolio	3,090	Q2 2025 New
DTH Wisdomtree Tr	$0	$98,000 0.0% of portfolio	2,127	Q2 2025 Added 8.47%
PICK Ishares Inc Msci Global Select	$0	$96,000 0.0% of portfolio	2,560	Q2 2025 Reduced 73.85%
EUFN Ishares Msci Europe Financials	$0	$96,000 0.0% of portfolio	3,050	Q2 2025 Reduced 41.03%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$96,000 0.0% of portfolio	4,056	Q2 2025 Added 16.82%
SDG Ishares Trust Ishares Msci Glo	$0	$94,000 0.0% of portfolio	1,242	Q2 2025 Added 0.49%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$94,000 0.0% of portfolio	2,124	Q4 2024 Reduced 38.15%
FLJP Franklin Templeton ETF Tr	$0	$93,000 0.0% of portfolio	2,899	Q2 2025 Added 29.07%
DDWM Wisdomtree Tr Currency Hedged	$0	$92,000 0.0% of portfolio	2,329	Q2 2025 Reduced 95.66%
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$91,000 0.0% of portfolio	1,669	Q2 2025 Added 34.16%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$90,000 0.0% of portfolio	3,916	Q4 2024 Added 17.11%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$88,000 0.0% of portfolio	3,809	Q1 2025 Added 47.29%
XVV Ishares Tr Esg Screened S&P 50	$0	$88,000 0.0% of portfolio	1,857	Q2 2025 Reduced 36.94%
CTA Simplify Exch Traded Fds Simpl	$0	$88,000 0.0% of portfolio	3,297	Q2 2025 New
BMEZ Black Rock Health Sciences Trust Ii	$0	$86,000 0.0% of portfolio	6,060	Q2 2025 Added 10.18%
WINN Harbor ETF Tr Harbor Long Term	$0	$83,000 0.0% of portfolio	3,279	Q2 2025 Added 16.07%
PSCH Invesco S&P Smallcap Health Ca	$0	$83,000 0.0% of portfolio	2,083	Q2 2025 Reduced 20.25%
GINN Goldman Sachs ETF Tr Innovate	$0	$82,000 0.0% of portfolio	1,228	Q2 2025 Reduced 9.31%
KOMP Spdr S&P Kensho New Economies	$0	$82,000 0.0% of portfolio	1,525	Q2 2025 Added 6.87%
IDOG Alps ETF Tr Intl Sector Divid	$0	$80,000 0.0% of portfolio	2,360	Q2 2025 Added 54.05%
PIO Invesco Exchange Traded Fd Tr	$0	$80,000 0.0% of portfolio	1,813	Q2 2025 Added 0.22%
DJD Invesco Exchange Traded Fd Tr	$0	$80,000 0.0% of portfolio	1,522	Q1 2025 Reduced 7.14%
CNRG Spdr S&P Kensho Clean Power Et	$0	$80,000 0.0% of portfolio	1,347	Q2 2025 Reduced 70.19%
INCO Columbia ETF Tr Ii Columbia In	$0	$79,000 0.0% of portfolio	1,218	Q2 2025 Added 366.67%
IQSU Indexiq ETF Tr Iq Candriam Esg	$0	$79,000 0.0% of portfolio	1,611	Q2 2025 Added 6.41%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$78,000 0.0% of portfolio	2,972	Q2 2025 New
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$78,000 0.0% of portfolio	1,662	Q2 2025 Added 148.06%
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$77,000 0.0% of portfolio	1,627	Q2 2025 New
FINS Angel Oak Financial Strategies Income Term Trust	$0	$75,000 0.0% of portfolio	5,833	Q2 2025 New
FXR First Trust Industrials/Produc	$0	$74,000 0.0% of portfolio	1,002	Q2 2025 Added 15.3%
HYLB Xtrackers Usd High Yield Corp	$0	$73,000 0.0% of portfolio	1,988	Q2 2025 Added 9.59%
GVIP Goldman Sachs Hedge Ind Vip Et	$0	$73,000 0.0% of portfolio	532	Q3 2024 New
WTAI Wisdomtree Tr Artificial Intel	$0	$73,000 0.0% of portfolio	2,984	Q2 2025 Reduced 6.28%
FMAT Fidelity Covington Tr Msci Mat	$0	$70,000 0.0% of portfolio	1,404	Q2 2025 Added 33.46%
FAS Direxion Daily Financial Bull	$0	$67,000 0.0% of portfolio	401	Q2 2025 Added 0.75%
FSMO Fidelity Covington Tr	$0	$67,000 0.0% of portfolio	2,568	Q2 2025 Reduced 51.46%
BITO Proshares Tr Bitcoin Strategy	$0	$66,000 0.0% of portfolio	3,100	Q2 2025 Added 422.77%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$65,000 0.0% of portfolio	1,865	Q2 2025 Added 34.56%
FDT First Trust Developed Markets	$0	$64,000 0.0% of portfolio	938	Q2 2025 New
PBW Invesco Exchange Traded Fd Tr	$0	$64,000 0.0% of portfolio	3,236	Q2 2025 Reduced 9.3%
FXO First Tr Exchange Traded Fd Fi	$0	$63,000 0.0% of portfolio	1,136	Q2 2025 Reduced 24.27%

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