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SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$378M
1-Year Est. Return
20.34%
This Fund
S&P 500
This Quarter
Est. Return
+11.61%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$44.7M
(-11%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-21.04%
Top 10 Holdings %
Top 10 Hldgs %
83.06%
Holding
110
New
12
Increased
27
Reduced
19
Closed
31
Avg Time Held
16.5
quarters
Top 10 Avg Time Held
14
quarters
Top 20 Avg Time Held
13.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$15.5M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$14.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$3.22M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.54M |
| 5 |
RTX Corp
RTX
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$24.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.1M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$12.4M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.08% |
| 2 | Financials | 1.66% |
| 3 | Technology | 1.65% |
| 4 | Industrials | 1.64% |
| 5 | Utilities | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $76.4M | 20.23% |
348,545
+66,572
| +24% | +$14.4M |
2020 Q1
25 quarters
|
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $69.3M | 18.36% |
839,154
+195,222
| +30% | +$15.5M |
2023 Q2
12 quarters
|
|
|
3
Fidelity Total Bond ETF
FBND
$28.1B
| $42.8M | 11.34% |
941,225
+70,566
| +8% | +$3.22M |
2019 Q2
28 quarters
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $25.3M | 6.69% |
307,098
+9,574
| +3% | +$802K |
2017 Q4
34 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $23.1M | 6.13% |
117,058
-64,176
| -35% | -$12.4M |
2017 Q4
34 quarters
|
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $20.5M | 5.44% |
183,300
-32,376
| -15% | -$3.43M |
2017 Q4
34 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $18.9M | 4.99% |
227,592
-3,938
| -2% | -$314K |
2018 Q1
33 quarters
|
|
8
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $17.5M | 4.64% |
436,894
+14,112
| +3% | +$585K |
2024 Q3
7 quarters
|
|
|
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $14.2M | 3.77% |
119,563
-62,714
| -34% | -$6.79M |
2018 Q4
30 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $5.54M | 1.47% |
14,982
+37
| +0.2% | +$13.2K |
2017 Q4
34 quarters
|
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $5.2M | 1.38% |
167,354
| – | – |
2018 Q4
30 quarters
|
|
12
WEC Energy
WEC
$34.5B
| $3.02M | 0.8% |
25,877
+525
| +2% | +$59.9K |
2020 Q2
24 quarters
|
|
13
Apple
AAPL
$4.98T
| $3.02M | 0.8% |
10,430
+631
| +6% | +$180K |
2019 Q2
28 quarters
|
|
14
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $2.28M | 0.6% |
47,356
-23
| -0% | -$1.14K |
2018 Q4
30 quarters
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $2.24M | 0.59% |
15,332
-682
| -4% | -$94K |
2020 Q2
24 quarters
|
|
16
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $2.21M | 0.59% |
49,898
-1,279
| -2% | -$54.7K |
2022 Q1
17 quarters
|
|
17
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $2.05M | 0.54% |
5,194
-144
| -3% | -$52.5K |
2020 Q2
24 quarters
|
|
18
WisdomTree International Equity Fund
DWM
$650M
| $1.95M | 0.52% |
26,612
-1,343
| -5% | -$98.6K |
2017 Q4
34 quarters
|
|
19
JPMorgan Chase
JPM
$881B
| $1.91M | 0.5% |
5,821
-51
| -0.9% | -$15.8K |
2022 Q3
15 quarters
|
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.89M | 0.5% |
34,894
| – | – |
2019 Q3
27 quarters
|
|
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
| $1.84M | 0.49% |
37,856
-56
| -0.1% | -$2.76K |
2017 Q4
34 quarters
|
|
22
Huntington Bancshares
HBAN
$30.8B
| $1.75M | 0.46% |
98,749
| – | – |
2019 Q2
28 quarters
|
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.59M | 0.42% |
+2,131
| New | +$1.54M |
2026 Q2
0 quarters
|
|
24
NVIDIA
NVDA
$5.52T
| $1.51M | 0.4% |
7,561
-73
| -1% | -$15K |
2023 Q1
13 quarters
|
|
|
25
RTX Corp
RTX
$247B
| $1.48M | 0.39% |
+7,797
| New | +$1.43M |
2026 Q2
0 quarters
|
|
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Shakespeare Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Shakespeare Wealth Management held 110 positions worth $378M, down 11% from $422M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Shakespeare Wealth Management withdrew a net $79.4M in Q2 2026, closing 31 positions and reducing 19 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Financials and Technology.
Against the trend, Shakespeare Wealth Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.59M.
- Shakespeare Wealth Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 2,131 shares worth $1.59M.
- Shakespeare Wealth Management added most to Vanguard S&P 500 Growth ETF in Q2 2026, an estimated $15.5M increase.
- Shakespeare Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $12.4M.
- Shakespeare Wealth Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2026, selling an estimated $24.9M.
- Shakespeare Wealth Management's ten largest holdings make up 83% of its $378M portfolio in Q2 2026.
- Shakespeare Wealth Management opened 12 new positions and closed 31 in Q2 2026.
- Shakespeare Wealth Management's portfolio value fell 11% quarter-over-quarter to $378M.
Based on Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.