Northwestern Mutual Wealth Management Co holds a focused book of 4112 stocks worth $162.4B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened Victoryshares Core Plus Bond and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 14% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1141802/holdings"
Use Arkolith to show NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $22.6B | 34.60M | 13.9% | ▲+2.2% Added · +760K sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $9.9B | 134.82M | 6.1% | ▲+3.0% Added · +3.9M sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $8.7B | 128.82M | 5.4% | ▲+3.2% Added · +4.0M sh | |
| 4 | Schwab Strategic TR INTL EQTY ETF | $7.5B | 302.29M | 4.6% | ▲+1.5% Added · +4.5M sh | |
| 5 | Ishares TR CORE S&P SCP ETF | $5.4B | 43.44M | 3.3% | ▲+2.0% Added · +876K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.2B | 27.09M | 3.2% | ▲+3.2% Added · +843K sh | |
| 7 | Fidelity Merrimack STR TR TOTAL BD ETF | $4.4B | 95.85M | 2.7% | ▲+3.7% Added · +3.4M sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.3B | 80.16M | 2.7% | ▲+2.5% Added · +1.9M sh | |
| 9 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.1B | 64.15M | 2.5% | ▲+3.6% Added · +2.3M sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $4.0B | 6.11M | 2.4% | ▲+2.7% Added · +160K sh | |
| 11 | Ishares TR 20 YR TR BD ETF | $3.8B | 44.38M | 2.4% | ▲+2.9% Added · +1.2M sh | |
| 12 | Ishares TR CORE MSCI EAFE | $3.3B | 36.34M | 2.0% | ▲+3.8% Added · +1.3M sh | |
| 13 | Ishares TR MSCI USA VALUE | $3.3B | 23.03M | 2.0% | ▲+1.2% Added · +282K sh | |
| 14 | Ishares TR MSCI INTL QUALTY | $2.6B | 56.74M | 1.6% | ▲+2.6% Added · +1.4M sh | |
| 15 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.9B | 38.57M | 1.2% | ▲+5.2% Added · +1.9M sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $1.8B | 3.18M | 1.1% | ▲+2.9% Added · +91K sh | |
| 17 | Vanguard Index FDS MID CAP ETF | $1.8B | 6.31M | 1.1% | ▲+2.1% Added · +128K sh | |
| 18 | Vanguard Index FDS S&P 500 ETF SHS | $1.7B | 2.89M | 1.1% | ▲+7.7% Added · +205K sh | |
| 19 | Dimensional ETF Trust INTERNATNAL VAL | $1.6B | 31.18M | 1.0% | ▲+5.8% Added · +1.7M sh | |
| 20 | Ishares TR CORE UNIVRSL USD | $1.4B | 30.34M | 0.9% | ▲+6.0% Added · +1.7M sh | |
| 21 | Ishares Inc CORE MSCI EMKT | $1.4B | 19.44M | 0.8% | ▲+6.0% Added · +1.1M sh | |
| 22 | Ishares TR CORE US AGGBD ET | $1.3B | 12.96M | 0.8% | ▲+5.6% Added · +685K sh | |
| 23 | Vanguard Index FDS REAL ESTATE ETF | $1.1B | 12.83M | 0.7% | ▲+7.0% Added · +837K sh | |
| 24 | Nvidia Corporation COM | $1.0B | 5.80M | 0.6% | ▲+3.6% Added · +199K sh | |
| 25 | Ishares TR NATIONAL MUN ETF | $945.1M | 8.90M | 0.6% | ▲+5.6% Added · +472K sh | |
| 26 | Apple Inc COM | $932.3M | 3.67M | 0.6% | ▼−0.9% Reduced · −35K sh | |
| 27 | Vanguard BD Index FDS INTERMED TERM | $931.6M | 12.07M | 0.6% | ▲+7.5% Added · +842K sh | |
| 28 | Schwab Strategic TR US LRG CAP ETF | $892.5M | 34.81M | 0.5% | ▲+12% Added · +3.8M sh | |
| 29 | Vanguard Index FDS VALUE ETF | $890.8M | 4.54M | 0.5% | ▲+11% Added · +447K sh | |
| 30 | Goldman Sachs ETF TR ACTIVEBETA US LG | $886.6M | 7.09M | 0.5% | ▲+0.1% Added · +8K sh | |
| 31 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $878.0M | 3.69M | 0.5% | ▲+0.8% Added · +31K sh | |
| 32 | Vanguard Index FDS LARGE CAP ETF | $849.2M | 2.84M | 0.5% | ▲+2.9% Added · +80K sh | |
| 33 | Capital Group Dividend Value SHS CREATION UNI | $842.6M | 19.81M | 0.5% | ▲+5.6% Added · +1.1M sh | |
| 34 | Microsoft Corp COM | $831.9M | 2.25M | 0.5% | ▲+11% Added · +231K sh | |
| 35 | Ishares TR INTL EQTY FACTOR | $787.8M | 20.22M | 0.5% | ▲+6.0% Added · +1.2M sh | |
| 36 | Vanguard Index FDS GROWTH ETF | $775.7M | 1.78M | 0.5% | ▲+1.4% Added · +24K sh | |
| 37 | BlackRock ETF Trust ISHARES US EQUIT | $770.8M | 13.25M | 0.5% | ▲+18% Added · +2.1M sh | |
| 38 | Amazon Com Inc COM | $758.6M | 3.64M | 0.5% | ▲+3.7% Added · +129K sh | |
| 39 | Vanguard Index FDS SMALL CP ETF | $736.8M | 2.81M | 0.5% | ▲+2.4% Added · +65K sh | |
| 40 | Ishares TR MSCI INTL VLU FT | $721.6M | 18.19M | 0.4% | ▲+5.7% Added · +986K sh | |
| 41 | Alphabet Inc CAP STK CL A | $650.0M | 2.26M | 0.4% | ▼−3.2% Reduced · −76K sh | |
| 42 | Ishares Gold TR ISHARES NEW | $568.6M | 6.45M | 0.4% | ▼−2.2% Reduced · −146K sh | |
| 43 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $533.4M | 864.8K | 0.3% | ▲+4.2% Added · +35K sh | |
| 44 | Capital Group Growth ETF SHS CREATION UNI | $520.3M | 12.95M | 0.3% | ▲+6.7% Added · +810K sh | |
| 45 | Ishares TR RUS 1000 ETF | $492.1M | 1.38M | 0.3% | ▲+4.4% Added · +58K sh | |
| 46 | Pacer FDS TR US CASH COWS 100 | $478.2M | 7.64M | 0.3% | ▼−4.2% Reduced · −335K sh | |
| 47 | Ishares TR 7-10 YR TRSY BD | $463.0M | 4.85M | 0.3% | ▲+5.3% Added · +242K sh | |
| 48 | Vanguard World FD INF TECH ETF | $435.7M | 624.5K | 0.3% | ▼−1.3% Reduced · −8K sh | |
| 49 | Fidelity Covington Trust ENHANCED INTL | $432.5M | 11.63M | 0.3% | ▲+20% Added · +1.9M sh | |
| 50 | Schwab Strategic TR US DIVIDEND EQ | $421.4M | 13.73M | 0.3% | ▼−2.2% Reduced · −316K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 4,113 | $162.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 4,007 | $158.1B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 3,789 | $150.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 3,653 | $137.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 3,648 | $122.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 3,588 | $118.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 3,585 | $112.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 16, 2024 | 3,482 | $101.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 3,555 | $97.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 3,461 | $88.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 3,266 | $76.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 3,333 | $77.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 3,341 | $71.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 21, 2023 | 3,319 | $66.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 3,211 | $57.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 3,312 | $58.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 3,246 | $62.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 3, 2022 | 3,257 | $61.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 3,098 | $54.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 3,069 | $52.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 2,829 | $47.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 2,737 | $43.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 2,612 | $37.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.