Northwestern Mutual Wealth Management
MILWAUKEE, WIfiles as NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$187.2bn in 4,084 US stocks at the end of 30 June 2026. The top 10 are 46.3% of the money. It changed about 6.1% of the portfolio this quarter.
Value
$187.2bn
Stocks
4,084
Top 10 share
46.3%
Turnover
6.1%
What changed this quarter
New
Bought for the first time this quarter.
- Cohen & Steers ETF TrustCSRE<0.1% of the fund
- Vaneck ETF TrustRAAX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Blackrock ETF Trust IICLOA<0.1% of the fund
- Miami International HoldingsMIAX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- J P Morgan Exchange Traded FJCAL<0.1% of the fund
- Pagaya TechnologiesPGY<0.1% of the fund
- American Beacon Select FundsMGNR<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- J P Morgan Exchange Traded FJTNY<0.1% of the fund
- First Northern Community BancorpFNRN<0.1% of the fund
- FreeCastCAST<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Invesco Exch Traded FD TR IIPBUS<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- First TR Exchng Traded FD VIBUFD<0.1% of the fund
- FB BancorpFBLA<0.1% of the fund
- Cohen & Steers ETF TrustCSEN<0.1% of the fund
- Vanguard NY TAX Free FDSMUNY<0.1% of the fund
- American Centy ETF TRAVMC<0.1% of the fund
- Fidelity Covington TrustFMAG<0.1% of the fund
- BNY Mellon ETF Trust IIBKMI<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBND5.5% of the fund+5%
- Ishares TRIJH5.5% of the fund+3%
- Schwab Strategic TRSCHF4.6% of the fund+2%
- Ishares TRIJR3.5% of the fund+3%
- Invesco Exchange Traded FD TRSP3.2% of the fund+4%
- Vanguard Tax-Managed FDSVEA2.5% of the fund+4%
- State STR Spdr S&P 500 ETF TSPY2.5% of the fund+2%
- Fidelity Merrimack STR TRFBND2.5% of the fund+6%
- Ishares TRIEFA1.9% of the fund+3%
- American Centy ETF TRAVLV1.6% of the fund+1248%
- Ishares TRIQLT1.6% of the fund+4%
- Vanguard Index FDSVOO1.2% of the fund+11%
- Dimensional ETF TrustDFIV1.0% of the fund+8%
- IsharesIEMG0.9% of the fund+4%
- Vanguard Index FDSVNQ0.9% of the fund+32%
- Ishares TRIUSB0.8% of the fund+10%
- NvidiaNVDA0.6% of the fund+2%
- Schwab Strategic TRSCHH0.6% of the fund+558%
- Invesco Exch Traded FD TR IIQQQM0.6% of the fund+5%
- Schwab Strategic TRSCHX0.6% of the fund+9%
- Capital Group Dividend ValueCGDV0.6% of the fund+9%
- Vanguard Index FDSVTV0.6% of the fund+5%
- Blackrock ETF TrustDYNF0.6% of the fund+14%
- Ishares TRMUB0.5% of the fund+5%
- Vanguard BD Index FDSBIV0.5% of the fund+6%
Cut
Sold some of their stake.
- Vanguard Intl Equity Index FVWO2.5% of the fund-3%
- Ishares TRTLT1.8% of the fund-12%
- Vanguard Index FDSVO1.0% of the fund-3%
- AppleAAPL0.6% of the fund-3%
- AlphabetGOOGL0.4% of the fund-2%
- Ishares TRVLUE0.4% of the fund-86%
- Vanguard World FDVGT0.3% of the fund-5%
- Ishares TRIWB0.3% of the fund-3%
- Ishares Gold TRIAU0.3% of the fund-2%
- Pacer FDS TRCOWZ0.2% of the fund-4%
- Schwab Strategic TRSCHD0.2% of the fund-2%
- Vanguard Specialized FundsVIG0.2% of the fund-4%
- Ishares TRQUAL0.2% of the fund-15%
- Applied MaterialsAMAT0.2% of the fund-5%
- IsharesEZU0.1% of the fund-2%
- Advanced Micro DevicesAMD0.1% of the fund-25%
- KLAKLAC0.1% of the fund-4%
- Capital Group Core Equity ETCGUS0.1% of the fund-6%
- Vaneck ETF TrustITM<0.1% of the fund-5%
- Spdr Index SHS FDSSPEM<0.1% of the fund-3%
- Ishares TRUSMV<0.1% of the fund-5%
- Ishares TRIJT<0.1% of the fund-13%
- Ishares TRSOXX<0.1% of the fund-8%
- State STR Spdr DOW Jones INDDIA<0.1% of the fund-4%
- Ishares TRMTUM<0.1% of the fund-12%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Ishares TRLDRC-100%
- Carnival-100%
- O-I GlassOI-100%
- Coterra EnergyCTRA-100%
- Calavo Growers-100%
- Thomson Reuters-100%
- Apellis Pharmaceuticals-100%
- Harris Oakmark ETF TrustOAKM-100%
- Neos ETF TrustIWMI-100%
- First TR Exchng Traded FD VIFJUN-100%
- Nuveen New Jersey Qult MUN FXNXJX-100%
- TWO RDS Shared TR-100%
- Wisdomtree TRWTPI-100%
- Wisdomtree TRGDMN-100%
- Hologic-100%
- Custom Truck One SourceCTOS-100%
- Peakstone Realty TrustPKST-100%
- Wisdomtree TRQHY-100%
- Schwab Strategic TRSCHQ-100%
- Seabridge GoldSA-100%
- Voyager TechnologiesVOYG-100%
- SpireSR-100%
- ETF SER SolutionsVIDI-100%
Holdings
- Ishares TRIVV
- Share
- 14.0%
- Value
- $26.2bn
- Shares
- 35,018,846
Held
- Vanguard BD Index FDSBND
- Share
- 5.5%
- Value
- $10.4bn
- Shares
- 141,274,305
+5%
- Ishares TRIJH
- Share
- 5.5%
- Value
- $10.2bn
- Shares
- 132,841,270
+3%
- Schwab Strategic TRSCHF
- Share
- 4.6%
- Value
- $8.6bn
- Shares
- 309,394,253
+2%
- Ishares TRIJR
- Share
- 3.5%
- Value
- $6.6bn
- Shares
- 44,570,998
+3%
- Invesco Exchange Traded FD TRSP
- Share
- 3.2%
- Value
- $6.0bn
- Shares
- 28,221,905
+4%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.5%
- Value
- $4.8bn
- Shares
- 66,823,471
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.5%
- Value
- $4.7bn
- Shares
- 6,238,087
+2%
- Vanguard Intl Equity Index FVWO
- Share
- 2.5%
- Value
- $4.6bn
- Shares
- 77,649,601
-3%
- Fidelity Merrimack STR TRFBND
- Share
- 2.5%
- Value
- $4.6bn
- Shares
- 101,656,759
+6%
- Ishares TRIEFA
- Share
- 1.9%
- Value
- $3.6bn
- Shares
- 37,299,272
+3%
- Ishares TRTLT
- Share
- 1.8%
- Value
- $3.4bn
- Shares
- 38,995,705
-12%
- American Centy ETF TRAVLV
- Share
- 1.6%
- Value
- $3.0bn
- Shares
- 32,368,237
+1248%
- Ishares TRIQLT
- Share
- 1.6%
- Value
- $2.9bn
- Shares
- 59,026,522
+4%
- Invesco QQQ TRQQQ
- Share
- 1.2%
- Value
- $2.3bn
- Shares
- 3,173,768
Held
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $2.2bn
- Shares
- 3,216,197
+11%
- Vanguard Index FDSVO
- Share
- 1.0%
- Value
- $2.0bn
- Shares
- 24,385,742
-3%
- Vanguard MUN BD FDSVTEB
- Share
- 1.0%
- Value
- $1.9bn
- Shares
- 38,222,195
Held
- Dimensional ETF TrustDFIV
- Share
- 1.0%
- Value
- $1.8bn
- Shares
- 33,545,101
+8%
- IsharesIEMG
- Share
- 0.9%
- Value
- $1.7bn
- Shares
- 20,134,881
+4%
- Vanguard Index FDSVNQ
- Share
- 0.9%
- Value
- $1.6bn
- Shares
- 16,949,846
+32%
- Ishares TRIUSB
- Share
- 0.8%
- Value
- $1.5bn
- Shares
- 33,421,651
+10%
- Ishares TRAGG
- Share
- 0.7%
- Value
- $1.3bn
- Shares
- 12,874,193
Held
- Schwab Strategic TRSCHH
- Share
- 0.6%
- Value
- $1.2bn
- Shares
- 49,794,731
+558%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.6%
- Value
- $1.2bn
- Shares
- 3,868,368
+5%
- Schwab Strategic TRSCHX
- Share
- 0.6%
- Value
- $1.1bn
- Shares
- 37,819,350
+9%
- Capital Group Dividend ValueCGDV
- Share
- 0.6%
- Value
- $1.1bn
- Shares
- 21,588,874
+9%
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $1.0bn
- Shares
- 4,787,110
+5%
- Blackrock ETF TrustDYNF
- Share
- 0.6%
- Value
- $1.0bn
- Shares
- 15,169,385
+14%
- Ishares TRMUB
- Share
- 0.5%
- Value
- $1.0bn
- Shares
- 9,354,522
+5%
- Goldman Sachs ETF TRGSLC
- Share
- 0.5%
- Value
- $992m
- Shares
- 6,988,089
Held
- Vanguard BD Index FDSBIV
- Share
- 0.5%
- Value
- $983m
- Shares
- 12,822,370
+6%
- Vanguard Index FDSVV
- Share
- 0.5%
- Value
- $974m
- Shares
- 2,831,461
Held
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $938m
- Shares
- 10,888,180
+2%
- Ishares TRINTF
- Share
- 0.5%
- Value
- $896m
- Shares
- 21,882,011
+8%
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $853m
- Shares
- 2,813,902
Held
- Ishares TRIVLU
- Share
- 0.4%
- Value
- $779m
- Shares
- 18,638,395
+2%
- Ishares TRVLUE
- Share
- 0.4%
- Value
- $660m
- Shares
- 3,302,880
-86%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $635m
- Shares
- 903,341
+4%
- Capital Group Growth ETFCGGR
- Share
- 0.3%
- Value
- $619m
- Shares
- 13,105,474
Held
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $566m
- Shares
- 4,731,562
-5%
- Ishares TRIWB
- Share
- 0.3%
- Value
- $548m
- Shares
- 1,337,416
-3%
- IsharesEMXC
- Share
- 0.3%
- Value
- $547m
- Shares
- 5,351,025
+4%
- Fidelity Covington TrustFMDE
- Share
- 0.3%
- Value
- $539m
- Shares
- 13,272,880
+20%
- American Centy ETF TRAVEM
- Share
- 0.3%
- Value
- $519m
- Shares
- 5,376,383
+8%
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $515m
- Shares
- 5,860,444
+9%
- Fidelity Covington TrustFENI
- Share
- 0.3%
- Value
- $507m
- Shares
- 12,623,230
+9%
- Ishares TRIEF
- Share
- 0.3%
- Value
- $479m
- Shares
- 5,068,013
+4%
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $477m
- Shares
- 6,320,401
-2%
- Schwab Strategic TRSCHM
- Share
- 0.2%
- Value
- $463m
- Shares
- 12,568,632
+8%
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $457m
- Shares
- 7,353,591
-4%
- Capital Group GBL Growth EQTCGGO
- Share
- 0.2%
- Value
- $457m
- Shares
- 10,795,701
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $425m
- Shares
- 13,398,710
-2%
- DBX ETF TRDBEF
- Share
- 0.2%
- Value
- $413m
- Shares
- 7,558,741
Held
- Ishares TRIOO
- Share
- 0.2%
- Value
- $384m
- Shares
- 2,809,336
Held
- Victory Portfolios IIVFLO
- Share
- 0.2%
- Value
- $371m
- Shares
- 8,117,217
+7%
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $371m
- Shares
- 10,969,343
+8%
- American Centy ETF TRAVDE
- Share
- 0.2%
- Value
- $370m
- Shares
- 4,148,065
+17%
- Vanguard Intl Equity Index FVT
- Share
- 0.2%
- Value
- $368m
- Shares
- 2,343,448
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $360m
- Shares
- 1,519,922
-4%
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $354m
- Shares
- 1,613,234
-15%
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $354m
- Shares
- 539,026
Held
- Putnam ETF TrustPVAL
- Share
- 0.2%
- Value
- $337m
- Shares
- 6,620,755
+21%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $335m
- Shares
- 2,701,639
Held
- Schwab Strategic TRFNDF
- Share
- 0.2%
- Value
- $334m
- Shares
- 6,322,811
+3%
- American Centy ETF TRAVUV
- Share
- 0.2%
- Value
- $326m
- Shares
- 2,613,184
+9%
- Capital GRP Fixed Incm ETF TCGSM
- Share
- 0.2%
- Value
- $305m
- Shares
- 11,567,287
+947%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $303m
- Shares
- 820,003
Held
- First TR Exchange Traded FDRDVY
- Share
- 0.2%
- Value
- $283m
- Shares
- 3,492,637
+12%
- IsharesEZU
- Share
- 0.1%
- Value
- $280m
- Shares
- 4,029,838
-2%
- Vanguard Index FDSVOT
- Share
- 0.1%
- Value
- $277m
- Shares
- 905,608
+4%
- Spdr Series TrustSPYG
- Share
- 0.1%
- Value
- $273m
- Shares
- 2,295,436
+65%
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.1%
- Value
- $272m
- Shares
- 9,893,297
+13%
- Capital Group Intl Focus EQTCGXU
- Share
- 0.1%
- Value
- $267m
- Shares
- 7,711,530
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.1%
- Value
- $267m
- Shares
- 1,651,011
+7%
- J P Morgan Exchange Traded FJMUB
- Share
- 0.1%
- Value
- $267m
- Shares
- 5,262,506
+10%
- Spdr Series TrustTFI
- Share
- 0.1%
- Value
- $266m
- Shares
- 5,815,223
+4%
- Ishares TREFA
- Share
- 0.1%
- Value
- $264m
- Shares
- 2,541,735
+3%
- Invesco Exchange Traded FD TXMMO
- Share
- 0.1%
- Value
- $233m
- Shares
- 1,371,946
+18%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.1%
- Value
- $229m
- Shares
- 2,541,105
+22%
- Blackrock ETF TrustBAI
- Share
- 0.1%
- Value
- $228m
- Shares
- 4,331,839
+53%
- Ishares TRIVW
- Share
- 0.1%
- Value
- $228m
- Shares
- 1,657,682
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 0.1%
- Value
- $222m
- Shares
- 4,729,235
+54%
- Schwab Strategic TRSCHA
- Share
- 0.1%
- Value
- $220m
- Shares
- 6,100,987
+5%
- Vanguard Index FDSVOE
- Share
- 0.1%
- Value
- $219m
- Shares
- 1,109,433
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 14.0% | $26.2bn | 35,018,846 | Held |
| Vanguard BD Index FDSBND | 5.5% | $10.4bn | 141,274,305 | +5% |
| Ishares TRIJH | 5.5% | $10.2bn | 132,841,270 | +3% |
| Schwab Strategic TRSCHF | 4.6% | $8.6bn | 309,394,253 | +2% |
| Ishares TRIJR | 3.5% | $6.6bn | 44,570,998 | +3% |
| Invesco Exchange Traded FD TRSP | 3.2% | $6.0bn | 28,221,905 | +4% |
| Vanguard Tax-Managed FDSVEA | 2.5% | $4.8bn | 66,823,471 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 2.5% | $4.7bn | 6,238,087 | +2% |
| Vanguard Intl Equity Index FVWO | 2.5% | $4.6bn | 77,649,601 | -3% |
| Fidelity Merrimack STR TRFBND | 2.5% | $4.6bn | 101,656,759 | +6% |
| Ishares TRIEFA | 1.9% | $3.6bn | 37,299,272 | +3% |
| Ishares TRTLT | 1.8% | $3.4bn | 38,995,705 | -12% |
| American Centy ETF TRAVLV | 1.6% | $3.0bn | 32,368,237 | +1248% |
| Ishares TRIQLT | 1.6% | $2.9bn | 59,026,522 | +4% |
| Invesco QQQ TRQQQ | 1.2% | $2.3bn | 3,173,768 | Held |
| Vanguard Index FDSVOO | 1.2% | $2.2bn | 3,216,197 | +11% |
| Vanguard Index FDSVO | 1.0% | $2.0bn | 24,385,742 | -3% |
| Vanguard MUN BD FDSVTEB | 1.0% | $1.9bn | 38,222,195 | Held |
| Dimensional ETF TrustDFIV | 1.0% | $1.8bn | 33,545,101 | +8% |
| IsharesIEMG | 0.9% | $1.7bn | 20,134,881 | +4% |
| Vanguard Index FDSVNQ | 0.9% | $1.6bn | 16,949,846 | +32% |
| Ishares TRIUSB | 0.8% | $1.5bn | 33,421,651 | +10% |
| Ishares TRAGG | 0.7% | $1.3bn | 12,874,193 | Held |
| NvidiaNVDA | 0.6% | $1.2bn | 5,923,023 | +2% |
| Schwab Strategic TRSCHH | 0.6% | $1.2bn | 49,794,731 | +558% |
| Invesco Exch Traded FD TR IIQQQM | 0.6% | $1.2bn | 3,868,368 | +5% |
| Schwab Strategic TRSCHX | 0.6% | $1.1bn | 37,819,350 | +9% |
| Capital Group Dividend ValueCGDV | 0.6% | $1.1bn | 21,588,874 | +9% |
| Vanguard Index FDSVTV | 0.6% | $1.0bn | 4,787,110 | +5% |
| AppleAAPL | 0.6% | $1.0bn | 3,571,020 | -3% |
| Blackrock ETF TrustDYNF | 0.6% | $1.0bn | 15,169,385 | +14% |
| Ishares TRMUB | 0.5% | $1.0bn | 9,354,522 | +5% |
| Goldman Sachs ETF TRGSLC | 0.5% | $992m | 6,988,089 | Held |
| Vanguard BD Index FDSBIV | 0.5% | $983m | 12,822,370 | +6% |
| Vanguard Index FDSVV | 0.5% | $974m | 2,831,461 | Held |
| Vanguard Index FDSVUG | 0.5% | $938m | 10,888,180 | +2% |
| Ishares TRINTF | 0.5% | $896m | 21,882,011 | +8% |
| Amazon.comAMZN | 0.5% | $873m | 3,664,707 | Held |
| MicrosoftMSFT | 0.5% | $858m | 2,300,016 | +2% |
| Vanguard Index FDSVB | 0.5% | $853m | 2,813,902 | Held |
| AlphabetGOOGL | 0.4% | $791m | 2,213,803 | -2% |
| Ishares TRIVLU | 0.4% | $779m | 18,638,395 | +2% |
| Ishares TRVLUE | 0.4% | $660m | 3,302,880 | -86% |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $635m | 903,341 | +4% |
| Capital Group Growth ETFCGGR | 0.3% | $619m | 13,105,474 | Held |
| Vanguard World FDVGT | 0.3% | $566m | 4,731,562 | -5% |
| Ishares TRIWB | 0.3% | $548m | 1,337,416 | -3% |
| IsharesEMXC | 0.3% | $547m | 5,351,025 | +4% |
| Fidelity Covington TrustFMDE | 0.3% | $539m | 13,272,880 | +20% |
| American Centy ETF TRAVEM | 0.3% | $519m | 5,376,383 | +8% |
| Spdr Series TrustSPYM | 0.3% | $515m | 5,860,444 | +9% |
| Fidelity Covington TrustFENI | 0.3% | $507m | 12,623,230 | +9% |
| Ishares TRIEF | 0.3% | $479m | 5,068,013 | +4% |
| Ishares Gold TRIAU | 0.3% | $477m | 6,320,401 | -2% |
| Schwab Strategic TRSCHM | 0.2% | $463m | 12,568,632 | +8% |
| Pacer FDS TRCOWZ | 0.2% | $457m | 7,353,591 | -4% |
| Capital Group GBL Growth EQTCGGO | 0.2% | $457m | 10,795,701 | Held |
| BroadcomAVGO | 0.2% | $454m | 1,201,650 | +9% |
| Meta PlatformsMETA | 0.2% | $427m | 757,472 | +9% |
| Schwab Strategic TRSCHD | 0.2% | $425m | 13,398,710 | -2% |
| DBX ETF TRDBEF | 0.2% | $413m | 7,558,741 | Held |
| AlphabetGOOG | 0.2% | $396m | 1,119,936 | Held |
| Ishares TRIOO | 0.2% | $384m | 2,809,336 | Held |
| JPMorgan ChaseJPM | 0.2% | $383m | 1,170,524 | +3% |
| Victory Portfolios IIVFLO | 0.2% | $371m | 8,117,217 | +7% |
| Schwab Strategic TRSCHG | 0.2% | $371m | 10,969,343 | +8% |
| American Centy ETF TRAVDE | 0.2% | $370m | 4,148,065 | +17% |
| Vanguard Intl Equity Index FVT | 0.2% | $368m | 2,343,448 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $360m | 1,519,922 | -4% |
| Ishares TRQUAL | 0.2% | $354m | 1,613,234 | -15% |
| Vaneck ETF TrustSMH | 0.2% | $354m | 539,026 | Held |
| Putnam ETF TrustPVAL | 0.2% | $337m | 6,620,755 | +21% |
| Ishares TRIWF | 0.2% | $335m | 2,701,639 | Held |
| Schwab Strategic TRFNDF | 0.2% | $334m | 6,322,811 | +3% |
| American Centy ETF TRAVUV | 0.2% | $326m | 2,613,184 | +9% |
| Applied MaterialsAMAT | 0.2% | $314m | 433,796 | -5% |
| Capital GRP Fixed Incm ETF TCGSM | 0.2% | $305m | 11,567,287 | +947% |
| Vanguard Index FDSVTI | 0.2% | $303m | 820,003 | Held |
| Eli LillyLLY | 0.2% | $291m | 242,271 | Held |
| First TR Exchange Traded FDRDVY | 0.2% | $283m | 3,492,637 | +12% |
| IsharesEZU | 0.1% | $280m | 4,029,838 | -2% |
| Advanced Micro DevicesAMD | 0.1% | $279m | 480,509 | -25% |
| Vanguard Index FDSVOT | 0.1% | $277m | 905,608 | +4% |
| Lam ResearchLRCX | 0.1% | $275m | 635,416 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $275m | 575,918 | Held |
| Spdr Series TrustSPYG | 0.1% | $273m | 2,295,436 | +65% |
| Capital GRP Fixed Incm ETF TCGMU | 0.1% | $272m | 9,893,297 | +13% |
| Capital Group Intl Focus EQTCGXU | 0.1% | $267m | 7,711,530 | Held |
| Invesco Exch Traded FD TR IISPMO | 0.1% | $267m | 1,651,011 | +7% |
| J P Morgan Exchange Traded FJMUB | 0.1% | $267m | 5,262,506 | +10% |
| Spdr Series TrustTFI | 0.1% | $266m | 5,815,223 | +4% |
| Ishares TREFA | 0.1% | $264m | 2,541,735 | +3% |
| Invesco Exchange Traded FD TXMMO | 0.1% | $233m | 1,371,946 | +18% |
| Invesco Exchange Traded FD TSPHQ | 0.1% | $229m | 2,541,105 | +22% |
| Blackrock ETF TrustBAI | 0.1% | $228m | 4,331,839 | +53% |
| Ishares TRIVW | 0.1% | $228m | 1,657,682 | Held |
| Berkshire HathawayBRK-B | 0.1% | $223m | 445,157 | Held |
| J P Morgan Exchange Traded FJCPB | 0.1% | $222m | 4,729,235 | +54% |
| Schwab Strategic TRSCHA | 0.1% | $220m | 6,100,987 | +5% |
| Vanguard Index FDSVOE | 0.1% | $219m | 1,109,433 | +6% |
Showing the largest 100 of 4,084.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.5% since 30 June 2025.
Where the money is
Technology3.8%
Financial services1.1%
Media & telecom1.1%
Industrials0.8%
Retail & consumer0.8%
Health care0.6%
Everyday goods0.4%
Energy0.3%
Utilities0.2%
Materials0.1%
Real estate0.1%
Other90.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.