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
JIRE J P Morgan Exchg Traded Fd Tr	$0	$18.6 Million 0.01% of portfolio	263,095	Q2 2025 Added 22.71%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$18.5 Million 0.01% of portfolio	798,372	Q2 2025 Added 0.87%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$18.4 Million 0.01% of portfolio	789,713	Q2 2025 Reduced 1.9%
FNDX Schwab Fundamental U S Large C	$0	$18.4 Million 0.01% of portfolio	751,724	Q2 2025 Reduced 2.14%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$18.3 Million 0.01% of portfolio	351,020	Q2 2025 Reduced 7.81%
IXUS Ishares Tr	$0	$18.2 Million 0.01% of portfolio	235,955	Q2 2025 Reduced 2.85%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$18 Million 0.01% of portfolio	784,753	Q2 2025 Added 5.01%
VIS Vanguard Industrial ETF	$0	$17.9 Million 0.01% of portfolio	64,038	Q2 2025 Added 42.34%
SLYG Spdr S&P 600 Small Cap Growth	$0	$17.9 Million 0.01% of portfolio	201,466	Q2 2025 Added 26.03%
DFIS Dimensional ETF Tr Dimensional	$0	$17.7 Million 0.01% of portfolio	593,258	Q2 2025 Added 13,016.47%
IDV Ishares Tr	$0	$17.4 Million 0.01% of portfolio	504,393	Q2 2025 Added 10.54%
GOVT Ishares U.S. Treasury Bond ETF	$0	$17.3 Million 0.01% of portfolio	754,468	Q2 2025 Added 7.08%
IWV Ishares Russell 3000 ETF	$0	$17.2 Million 0.01% of portfolio	48,959	Q2 2025 Reduced 2.0%
RWJ Invesco Exchange Traded Fd Tr	$0	$17.2 Million 0.01% of portfolio	396,365	Q2 2025 Added 13.21%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$17.1 Million 0.01% of portfolio	419,127	Q2 2025 Added 24.09%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$16.9 Million 0.01% of portfolio	317,082	Q2 2025 Added 22.19%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$16.9 Million 0.01% of portfolio	372,478	Q2 2025 Added 0.07%
VOOV Vanguard S&P 500 Value ETF	$0	$16.8 Million 0.01% of portfolio	88,857	Q2 2025 Reduced 6.16%
FYX First Tr Small Cap Core Alphad	$0	$16.4 Million 0.01% of portfolio	168,836	Q2 2025 Added 182.97%
URA Global X Uranium ETF	$0	$16.4 Million 0.01% of portfolio	423,137	Q2 2025 Added 16.22%
IEUR Ishares Tr Ishares Core Msci E	$0	$16.4 Million 0.01% of portfolio	247,556	Q2 2025 Added 14.11%
EYLD Cambria ETF Tr Emerging Shareh	$0	$16.3 Million 0.01% of portfolio	450,748	Q2 2025 Added 17.52%
VOOG Vanguard S&P 500 Growth ETF	$0	$16.2 Million 0.01% of portfolio	40,886	Q2 2025 Added 7.23%
SMIN Ishares Msci India Small Cap I	$0	$16.1 Million 0.01% of portfolio	209,027	Q2 2025 Added 2.71%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$15.9 Million 0.01% of portfolio	67,124	Q2 2025 Reduced 26.92%
NOBL Proshares S&P 500 Dividend Ari	$0	$15.7 Million 0.01% of portfolio	155,975	Q2 2025 Added 2.27%
SPLB Spdr Portfolio Long Term Corpo	$0	$15.6 Million 0.01% of portfolio	690,540	Q2 2025 Reduced 22.25%
JMEE J P Morgan Exchange Traded Fd	$0	$15.3 Million 0.01% of portfolio	258,682	Q2 2025 Added 17.29%
ACWI Ishares Msci Acwi ETF	$0	$15.2 Million 0.01% of portfolio	117,835	Q2 2025 Reduced 22.59%
XLK Technology Sector Spdr	$0	$15.1 Million 0.01% of portfolio	59,595	Q2 2025 Added 12.98%
VTWO Vanguard Russell 2000 ETF	$0	$15.1 Million 0.01% of portfolio	172,739	Q2 2025 Added 9.7%
EDIV Spdr S&P Emerging Dividends Et	$0	$15 Million 0.01% of portfolio	392,923	Q2 2025 Added 27.36%
FTGC First Trust Global Tactical CO	$0	$14.8 Million 0.01% of portfolio	601,715	Q2 2025 Added 11.33%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$14.6 Million 0.01% of portfolio	268,571	Q2 2025 Added 71.29%
FENY Fidelity Covington Tr Msci Ene	$0	$14.6 Million 0.01% of portfolio	620,754	Q2 2025 Reduced 15.57%
USHY Ishares Tr Broad Usd High Yiel	$0	$14.5 Million 0.01% of portfolio	386,653	Q2 2025 Added 39.74%
FVD First Tr Value Line Divid Inde	$0	$14.4 Million 0.01% of portfolio	323,100	Q2 2025 Added 3.25%
MBB Ishares Tr	$0	$14.4 Million 0.01% of portfolio	153,044	Q2 2025 Reduced 59.02%
LRGF Ishares Tr	$0	$14 Million 0.01% of portfolio	219,049	Q2 2025 Added 68.66%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$14 Million 0.01% of portfolio	623,275	Q2 2025 Reduced 0.36%
IGV Ishares Expanded Tech Software	$0	$13.9 Million 0.01% of portfolio	127,041	Q2 2025 Added 12.08%
DLN Wisdomtree Tr U.S Largecap Div	$0	$13.8 Million 0.01% of portfolio	167,724	Q2 2025 Added 5.56%
JAAA Janus Detroit Str Tr Janus Hen	$0	$13.6 Million 0.01% of portfolio	267,394	Q2 2025 Reduced 41.63%
RWK Invesco Exchange Traded Fd Tr	$0	$13.6 Million 0.01% of portfolio	116,051	Q2 2025 Added 2.47%
DWLD Davis Fundamental ETF Tr	$0	$13.5 Million 0.01% of portfolio	325,484	Q2 2025 Added 7.33%
SLV I Shares Silver Trust	$20.1B	$13.4 Million 0.01% of portfolio	407,457	Q2 2025 Added 8.22%
FNDA Schwab Fundamental U S Small C	$0	$13.3 Million 0.01% of portfolio	462,818	Q2 2025 Added 9.41%
VONE Vanguard Russell 1000 ETF	$0	$13.2 Million 0.01% of portfolio	47,003	Q2 2025 Added 5.06%
SDY Spdr Series Tr Spdr S&P Divide	$0	$13.2 Million 0.01% of portfolio	96,993	Q2 2025 Added 4.68%
FNDE Schwab Fundamental Emerging Mk	$0	$13 Million 0.01% of portfolio	393,717	Q2 2025 Added 76.95%

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