We are live on ! Find out more
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
Cap. Flow
-$79.4M
Cap. Flow %
-21.04%
Top 10 Hldgs %
83.06%
Holding
110
New
12
Increased
27
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$15.5M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$14.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
5
RTX icon
RTX Corp
RTX
+$1.43M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$24.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.1M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.4M
5
SLYG icon
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
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$76.4M 20.23%
348,545
+66,572
+24% +$14.4M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$69.3M 18.36%
839,154
+195,222
+30% +$15.5M
FBND icon
3
Fidelity Total Bond ETF
FBND
$28B
$42.8M 11.34%
941,225
+70,566
+8% +$3.22M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$25.3M 6.69%
307,098
+9,574
+3% +$802K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$23.1M 6.13%
117,058
-64,176
-35% -$12.4M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$20.5M 5.44%
183,300
-32,376
-15% -$3.43M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$18.9M 4.99%
227,592
-3,938
-2% -$314K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$5.25B
$17.5M 4.64%
436,894
+14,112
+3% +$585K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$14.2M 3.77%
119,563
-62,714
-34% -$6.79M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.54M 1.47%
14,982
+37
+0.2% +$13.2K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.2M 1.38%
167,354
– –
WEC icon
12
WEC Energy
WEC
$34.6B
$3.02M 0.8%
25,877
+525
+2% +$59.9K
AAPL icon
13
Apple
AAPL
$4.67T
$3.02M 0.8%
10,430
+631
+6% +$180K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.28M 0.6%
47,356
-23
-0% -$1.14K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.24M 0.59%
15,332
-682
-4% -$94K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.21M 0.59%
49,898
-1,279
-2% -$54.7K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.05M 0.54%
5,194
-144
-3% -$52.5K
DWM icon
18
WisdomTree International Equity Fund
DWM
$691M
$1.95M 0.52%
26,612
-1,343
-5% -$98.6K
JPM icon
19
JPMorgan Chase
JPM
$951B
$1.91M 0.5%
5,821
-51
-0.9% -$15.8K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.89M 0.5%
34,894
– –
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$1.84M 0.49%
37,856
-56
-0.1% -$2.76K
HBAN icon
22
Huntington Bancshares
HBAN
$34.2B
$1.75M 0.46%
98,749
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.59M 0.42%
+2,131
New +$1.54M
NVDA icon
24
NVIDIA
NVDA
$5.25T
$1.51M 0.4%
7,561
-73
-1% -$15K
RTX icon
25
RTX Corp
RTX
$285B
$1.48M 0.39%
+7,797
New +$1.43M
1
2 3 4 5

Similar funds

JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $378M AUM
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return

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.