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
OUNZ Van Eck Merk Gold Trust	$1.28B	$62,000 0.0% of portfolio	1,949	Q2 2025 Reduced 22.44%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$61,000 0.0% of portfolio	754	Q2 2025 Reduced 7.37%
USVM Victory Portfolios Ii Victorys	$0	$60,000 0.0% of portfolio	718	Q2 2025 Reduced 10.81%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$57,000 0.0% of portfolio	811	Q2 2025 New
TECL Direxion Daily Technology Bull	$0	$56,000 0.0% of portfolio	601	Q2 2025 Added 99.67%
KXI Ishares Tr Global Consumer Sta	$0	$56,000 0.0% of portfolio	870	Q2 2025 Reduced 17.38%
HYGV Flexshares Tr High Yield Value	$0	$55,000 0.0% of portfolio	1,352	Q2 2025 New
FLCA Franklin Templeton ETF Tr	$0	$55,000 0.0% of portfolio	1,331	Q2 2025 Added 84.6%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$54,000 0.0% of portfolio	2,241	Q2 2025 Added 33.23%
IGBH Ishares Interest Rate Hedged L	$0	$50,000 0.0% of portfolio	2,109	Q2 2025 Added 2.38%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$49,000 0.0% of portfolio	739	Q1 2025 Reduced 14.86%
XRT Spdr Series Tr Spdr S&P Retail	$0	$49,000 0.0% of portfolio	645	Q2 2025 Reduced 13.77%
FYT First Trust Small Cap	$0	$48,000 0.0% of portfolio	970	Q4 2024 Reduced 49.64%
TDV Proshares Tr S&P Tech Divid Ar	$0	$48,000 0.0% of portfolio	578	Q2 2025 Added 588.1%
FCG First Tr Exchange Traded Fd	$0	$47,000 0.0% of portfolio	2,075	Q2 2025 Reduced 50.76%
FLGB Franklin Templeton ETF Tr	$0	$47,000 0.0% of portfolio	1,553	Q2 2025 Added 79.12%
CZA Invesco Exchange Traded Fd Tr	$0	$47,000 0.0% of portfolio	449	Q3 2024 New
DDLS Wisdomtree Tr Dynamic Currency	$0	$45,000 0.0% of portfolio	1,164	Q2 2025 Added 2.65%
CAPE Barclays Bank PLC	$0	$44,000 0.0% of portfolio	1,408	Q2 2025 New
KRMA Global X Fds Global X Consciou	$0	$44,000 0.0% of portfolio	1,090	Q3 2024 Reduced 23.13%
XTN Spdr Ser Tr S&P Transn ETF	$0	$44,000 0.0% of portfolio	554	Q1 2025 Added 19.14%
FCPI Fidelity Covington Tr Stocks F	$0	$41,000 0.0% of portfolio	882	Q2 2025 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$41,000 0.0% of portfolio	954	Q2 2025 Added 112.47%
EES Wisdomtree U.S. Smallcap Fund	$0	$41,000 0.0% of portfolio	821	Q2 2025 Added 22.9%
EMSG Dbx ETF Tr Xtrackers Msci Emer	$0	$40,000 0.0% of portfolio	1,534	Q2 2025 New
RXI Ishares Tr	$0	$40,000 0.0% of portfolio	213	Q2 2024 Added 0.95%
AIA Ishares S&P Asia 50 ETF	$0	$39,000 0.0% of portfolio	490	Q2 2025 Added 8.41%
MXI Ishares Global Materials ETF	$0	$39,000 0.0% of portfolio	457	Q1 2025 Added 40.18%
QAI Iq Hedge Multi Strategy Compos	$0	$39,000 0.0% of portfolio	1,226	Q2 2025 Reduced 87.16%
EIS Ishares Inc Mcsi Israel ETF	$0	$38,000 0.0% of portfolio	410	Q2 2025 Added 33.99%
EBND Spdr Bloomberg Emerging Market	$0	$38,000 0.0% of portfolio	1,815	Q2 2025 Reduced 14.83%
AOM Ishares Tr Core Moderate Alloc	$0	$37,000 0.0% of portfolio	809	Q2 2025 Reduced 2.06%
HAWX Ishares Tr Currency Hedged Msc	$0	$36,000 0.0% of portfolio	1,024	Q2 2025 New
DDM Proshares Ultra Dow30	$0	$36,000 0.0% of portfolio	371	Q2 2025 Added 0.27%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$36,000 0.0% of portfolio	890	Q2 2025 Added 74.17%
BNDW Vanguard Scottsdale Fds Vangua	$0	$34,000 0.0% of portfolio	501	Q2 2025 Added 3,240.0%
VFMV Vanguard Wellington Fd	$0	$32,000 0.0% of portfolio	250	Q2 2025 Reduced 83.4%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$31,000 0.0% of portfolio	1,372	Q2 2025 Added 7.1%
EDOW First Tr Exchange Traded Fd	$0	$31,000 0.0% of portfolio	826	Q1 2024 New
VRIG Invesco Actively Managed ETF F	$0	$31,000 0.0% of portfolio	1,250	Q2 2025 Reduced 72.08%
BSJR Invesco Indx Tr	$0	$30,000 0.0% of portfolio	1,356	Q3 2024 New
AAXJ Ishares Msci All Country Asia	$0	$30,000 0.0% of portfolio	366	Q3 2024 Added 58.44%
VNLA Janus Henderson Short Duration	$0	$30,000 0.0% of portfolio	611	Q4 2024 Reduced 24.57%
EXI Ishares Global Industrials ETF	$0	$29,000 0.0% of portfolio	176	Q2 2025 Reduced 39.93%
FBCV Fidelity Covington Tr Blue Chi	$0	$28,000 0.0% of portfolio	885	Q2 2025 Added 145.15%
EJUL Innovator Etfs Tr Emerging Mkt	$0	$28,000 0.0% of portfolio	1,034	Q2 2025 New
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$28,000 0.0% of portfolio	712	Q3 2024 Reduced 7.29%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$26,000 0.0% of portfolio	643	Q2 2025 New
USO United States Oil Fund, LP	$5.22B	$26,000 0.0% of portfolio	356	Q2 2025 Reduced 75.98%
FLDR Fidelity Merrimack Str Tr Low	$0	$25,000 0.0% of portfolio	502	Q2 2025 New

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