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
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$12.9 Million 0.01% of portfolio	129,475	Q2 2025 Added 19.43%
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$12.8 Million 0.01% of portfolio	192,235	Q2 2025 Added 0.71%
PPA Invesco Exchange Traded Fd Tr	$0	$12.6 Million 0.01% of portfolio	88,723	Q2 2025 Added 65.85%
SCHB Schwab Strategic Tr Us Broad M	$0	$12.4 Million 0.01% of portfolio	519,812	Q2 2025 Added 1.09%
ROBT First Tr Exchange Traded Fd Vi	$0	$12.3 Million 0.01% of portfolio	255,055	Q2 2025 Reduced 7.45%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$12.1 Million 0.01% of portfolio	172,339	Q2 2025 Reduced 6.38%
VCIT Vanguard Intermediate Term Cor	$0	$11.9 Million 0.01% of portfolio	143,451	Q2 2025 Added 23.7%
FSMD Fidelity Covington Tr Small Mi	$0	$11.9 Million 0.01% of portfolio	286,148	Q2 2025 Reduced 11.99%
EWJ Ishares Msci Japan ETF	$0	$11.8 Million 0.01% of portfolio	157,815	Q2 2025 Reduced 17.64%
HTAB Hartford Fds Exchange Traded	$0	$11.6 Million 0.01% of portfolio	622,564	Q2 2025 Added 55.9%
SPIB Spdr Portfolio Intermediate Te	$0	$11.3 Million 0.01% of portfolio	337,517	Q2 2025 Added 6.01%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$11.3 Million 0.01% of portfolio	140,915	Q2 2025 Added 8.23%
FPE First Tr Pfd Secs & Income ETF	$0	$11.3 Million 0.01% of portfolio	633,518	Q2 2025 Added 12.88%
FREL Fidelity Covington Tr Msci Rea	$0	$11.3 Million 0.01% of portfolio	416,893	Q2 2025 Added 1.42%
EEMS Ishares Msci Emerging Mkts Sma	$0	$11.3 Million 0.01% of portfolio	173,590	Q2 2025 Added 12.05%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$11.1 Million 0.01% of portfolio	101,648	Q2 2025 Reduced 0.53%
FTSM First Tr Enhanced Traded Fd Iv	$0	$11 Million 0.01% of portfolio	183,347	Q2 2025 Added 5.46%
ACWV Ishares Msci Global Min Vol Fa	$0	$10.5 Million 0.01% of portfolio	88,855	Q2 2025 Added 14.75%
QTEC First Trust Nasdaq 100 Technol	$0	$10.5 Million 0.01% of portfolio	49,450	Q2 2025 Reduced 24.16%
SPSB Spdr Portfolio Short Term Corp	$0	$10.3 Million 0.01% of portfolio	341,316	Q2 2025 Reduced 1.73%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$10.1 Million 0.01% of portfolio	201,613	Q2 2025 Reduced 1.9%
IWN Ishares Russell2000 Val ETF	$0	$10.1 Million 0.01% of portfolio	64,045	Q2 2025 Reduced 4.23%
SMLF Ishares Msci Usa Small Cap Mul	$0	$10.1 Million 0.01% of portfolio	148,603	Q2 2025 Added 133.65%
IGLB Ishares 10+ Year Investment Gr	$0	$9.85 Million 0.01% of portfolio	196,210	Q2 2025 Added 23.42%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$9.81 Million 0.01% of portfolio	118,278	Q2 2025 Reduced 11.42%
BBRE Jp Morgan ETF Tr Betabuilders	$0	$9.75 Million 0.01% of portfolio	105,817	Q2 2025 Added 8.93%
SCHC Schwab Strategic Tr Intl Small	$0	$9.51 Million 0.01% of portfolio	223,394	Q2 2025 Added 13.2%
ILCV Ishares Morningstar Value ETF	$0	$9.43 Million 0.01% of portfolio	113,090	Q2 2025 Added 14.15%
BOTZ Global X Fds	$0	$9.31 Million 0.01% of portfolio	285,015	Q2 2025 Added 38.85%
EQWL Invesco Exchange Traded Fd Tr	$0	$9.27 Million 0.01% of portfolio	84,316	Q2 2025 Added 143.7%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$9.18 Million 0.01% of portfolio	378,169	Q2 2025 Added 19.79%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$9.16 Million 0.01% of portfolio	469,248	Q2 2025 Added 7.05%
EMB Ishares Tr	$0	$9.11 Million 0.01% of portfolio	98,376	Q2 2025 Added 3.01%
FMB First Tr Exchange Traded Fd Ii	$0	$8.94 Million 0.01% of portfolio	179,419	Q2 2025 Reduced 13.56%
TBUX T Rowe Price Exchange Traded F	$0	$8.7 Million 0.01% of portfolio	174,999	Q2 2025 Added 88.14%
JPSE J P Morgan Diversified Return	$0	$8.66 Million 0.01% of portfolio	190,340	Q2 2025 Added 16.22%
SUSA Ishares Tr Msci Usa Esg Select	$0	$8.65 Million 0.01% of portfolio	68,253	Q2 2025 Reduced 17.53%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$8.6 Million 0.01% of portfolio	90,120	Q2 2025 Reduced 30.33%
BLV Vanguard Bd Index Fd Inc Long	$0	$8.58 Million 0.01% of portfolio	123,436	Q2 2025 Reduced 7.9%
VAW Vanguard Materials ETF	$0	$8.5 Million 0.01% of portfolio	43,609	Q2 2025 Reduced 7.62%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$8.42 Million 0.01% of portfolio	146,563	Q2 2025 Reduced 4.16%
FHLC Fidelity Covington Tr Msci Hea	$0	$8.38 Million 0.01% of portfolio	131,076	Q2 2025 Reduced 41.54%
INDA Ishares Msci India Index Fund	$0	$8.18 Million 0.01% of portfolio	146,833	Q2 2025 Added 33.31%
SCHZ Schwab Us Aggregate Bond ETF	$0	$8.15 Million 0.01% of portfolio	350,661	Q2 2025 Added 4.62%
SLQD Ishares 0 5 Year Investment Gr	$0	$8.13 Million 0.01% of portfolio	160,747	Q2 2025 Added 271.09%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$8.11 Million 0.01% of portfolio	347,748	Q2 2025 Added 13.77%
PKW Invesco Exchange Traded Fd Tr	$0	$8.06 Million 0.01% of portfolio	65,199	Q2 2025 Added 130.31%
BOND Pimco Active Bond Exchange Tra	$0	$8.03 Million 0.01% of portfolio	87,074	Q2 2025 Reduced 6.38%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$7.96 Million 0.01% of portfolio	313,069	Q2 2025 Added 13.48%
OMFL Invesco Exchange Traded Self I	$0	$7.91 Million 0.01% of portfolio	136,883	Q2 2025 Reduced 36.02%

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