Titelia

Holdings of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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Net assets
-
Positions
3,171 in 32 countries
Top ten
48.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 34,597,70022.6B $
2Vanguard Total Bond Market ETF 134,816,5659.9B $
3iShares Core S&P Mid-Cap ETF 128,823,5928.7B $
4Schwab International Equity ETF 302,286,7347.5B $
5iShares Core S&P Small-Cap ETF 43,438,4065.4B $
6INVESCO EXCHANGE TRADED FUND TRUST 27,094,8735.2B $
7Fidelity Total Bond ETF 95,853,8564.4B $
8VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 80,160,1194.3B $
9VANGUARD TAX-MANAGED FUNDS 64,148,0914.1B $
10SPDR S&P 500 ETF TRUST 6,112,4034B $
11iShares 20+ Year Treasury Bond ETF 44,380,3923.8B $
12iShares Core MSCI EAFE ETF 36,342,2823.3B $
13ISHARES TRUST 23,028,1633.3B $
14iShares MSCI International Quality Factor ETF 56,735,5062.6B $
15VANGUARD MUN BD FD INC 38,571,5521.9B $
16Invesco QQQ Trust Series 1 3,182,1881.8B $
17Vanguard Mid-Cap ETF 6,309,0321.8B $
18Vanguard S&P 500 ETF 2,887,5751.7B $
19Dimensional International Value ETF 31,175,9011.6B $
20ISHARES TRUST 30,338,0471.4B $
21iShares Core MSCI Emerging Markets ETF 19,440,2751.4B $
22iShares Core U.S. Aggregate Bond ETF 12,962,8081.3B $
23Vanguard Real Estate ETF 12,831,4911.1B $
24NVIDIA Corp 5,796,0371B $
25ISHARES TRUST 8,903,359945.1M $
26Apple Inc 3,673,641932.3M $
27VANGUARD BOND INDEX FUNDS 12,069,986931.6M $
28Schwab U.S. Large-Cap ETF 34,809,568892.5M $
29Vanguard Value ETF 4,540,035890.8M $
30Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7,085,798886.6M $
31INVESCO EXCHANGE-TRADED FUND TRUST II 3,694,937878M $
32Vanguard Large-Cap ETF 2,841,612849.2M $
33Capital Group Dividend Value ETF 19,806,076842.6M $
34Microsoft Corp 2,247,277831.9M $
35iShares International Equity Factor ETF 20,220,438787.8M $
36Vanguard Growth ETF 1,775,949775.7M $
37BLACKROCK ETF TRUST 13,249,358770.8M $
38Amazon.com Inc 3,642,218758.6M $
39Vanguard Small-Cap ETF 2,812,991736.8M $
40ISHARES TRUST 18,186,706721.6M $
41Alphabet Inc 2,260,545650M $
42ISHARES GOLD TRUST 6,449,886568.6M $
43State Street SPDR S&P MidCap 400 ETF Trust 864,768533.4M $
44Capital Group Growth ETF 12,947,006520.3M $
45ISHARES TRUST 1,380,105492.1M $
46Pacer US Cash Cows 100 ETF 7,643,470478.2M $
47iShares 7-10 Year Treasury Bond ETF 4,850,856463M $
48Vanguard Information Technology ETF 624,524435.7M $
49Fidelity Covington Trust 11,625,396432.5M $
50Schwab US Dividend Equity ETF 13,734,714421.4M $
51State Street SPDR Portfolio S&P 500 ETF 5,371,307411.1M $
52ISHARES INC 5,142,002404.5M $
53Avantis Emerging Markets Equity ETF 4,957,349399.5M $
54Fidelity Covington Trust 11,035,544396.8M $
55Meta Platforms Inc 692,603396.3M $
56DBX ETF TRUST 7,572,286374.1M $
57iShares MSCI USA Quality Factor ETF 1,900,969364.6M $
58Capital Group Global Growth Equity ETF 10,859,399362.4M $
59Broadcom Inc 1,105,145342.1M $
60VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,587,592341.4M $
61iShares Global 100 ETF 2,801,588338.9M $
62JPMorgan Chase & Co 1,137,453334.6M $
63Alphabet Inc 1,127,155323.3M $
64VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,312,323319.8M $
65Avantis International Equity ETF 3,540,028300.3M $
66Schwab Fundamental International Equity Etf 6,120,157299.5M $
67VictoryShares Free Cash Flow ETF 7,573,083299M $
68SCHWAB STRATEGIC TRUST 10,146,702295.6M $
69ISHARES TRUST 666,275284.1M $
70AMERICAN CENTURY INVEST 2,392,956264.3M $
71Vanguard Total Stock Market ETF 817,443262.2M $
72ISHARES INC 4,117,656257.9M $
73Putnam Focused Large Cap Value ETF 5,490,994254.8M $
74SPDR Series Trust 5,573,362252.7M $
75ISHARES TRUST 2,456,329238.6M $
76CAPITAL GROUP MUNICIPAL INCOME ETF 8,763,507237.9M $
77Capital Group International Focus Equity ETF 7,739,122228.2M $
78Vanguard Mid-Cap Growth ETF 871,783224.4M $
79Eli Lilly & Co 242,653223.2M $
80First Trust Rising Dividend Achievers ETF 3,112,676212.5M $
81Berkshire Hathaway Inc 441,801211.7M $
82SPDR Gold Shares 488,169210.1M $
83VanEck Semiconductor ETF 535,281205.2M $
84JPMorgan Ultra-Short Municipal Income ETF 3,875,844197.6M $
85Taiwan Semiconductor Manufacturing Co Ltd 573,088193.7M $
86Vanguard Short-Term Corporate Bond ETF 2,442,893193.6M $
87Avantis US Large Cap Value ETF 2,401,298193.6M $
88Vanguard Mid-Cap Value ETF 1,045,730192.7M $
89Costco Wholesale Corp 192,109191.4M $
90iShares Trust 1,653,492187M $
91VanEck ETF Trust 3,931,943182.6M $
92ISHARES TRUST 1,415,556181.4M $
93Franklin International Low Vol 4,365,409177M $
94Visa Inc 579,263175.1M $
95iShares Core Dividend Growth ETF 2,492,043174.9M $
96Invesco S&P 500 Momentum ETF 1,546,683173.4M $
97CAPITAL GROUP CORE EQUITY ETF 4,513,180173.4M $
98JPMorgan Ultra-Short Income ETF 3,402,461172.2M $
99Invesco S&P International Deve 3,134,630171.9M $
100Invesco S&P MidCap Momentum ET 1,165,549169M $

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Sector breakdown

  • Funds 29.3 %
  • Technology 3.1 %
  • Financials 1.1 %
  • Communication 1.0 %
  • Consumer discretionary 0.8 %
  • Industrials 0.7 %
  • Health care 0.6 %
  • Consumer staples 0.4 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 62.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Uruguay 0.0 %
  • Brazil 0.0 %
  • Cayman Islands 0.0 %
  • Mexico 0.0 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,032158.3B $99.76 %
2Taiwan4193.9M $0.12 %
3United Kingdom2268.7M $0.04 %
4Netherlands544.6M $0.03 %
5Uruguay117.8M $0.01 %
6Brazil1414.9M $0.01 %
7Cayman Islands177.8M $0.00 %
8Mexico84.6M $0.00 %
9Denmark44.4M $0.00 %
10Australia23.7M $0.00 %
11Germany23.1M $0.00 %
12Japan62.9M $0.00 %
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Titelia. "Holdings of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO". https://titelia.com/en/funds/US13F1141802