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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$162B
| $1.3M | 0.34% |
17,669
+1,658
| +10% | +$122K |
2022 Q1
17 quarters
|
|
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $1.29M | 0.34% |
23,098
| – | – |
2017 Q4
34 quarters
|
|
28
Marriott International
MAR
$96.9B
| $1.25M | 0.33% |
3,386
+2
| +0.1% | +$738 |
2017 Q4
34 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.21M | 0.32% |
3,380
+1,216
| +56% | +$438K |
2023 Q3
11 quarters
|
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $1.08M | 0.29% |
21,338
-7,181
| -25% | -$361K |
2024 Q2
8 quarters
|
|
31
Parker-Hannifin
PH
$120B
| $1.07M | 0.28% |
1,096
| – | – |
2020 Q2
24 quarters
|
|
32
Schwab International Equity ETF
SCHF
$67.3B
| $1.03M | 0.27% |
37,098
| – | – |
2022 Q4
14 quarters
|
|
33
nVent Electric
NVT
$26.1B
| $997K | 0.26% |
5,878
+1,100
| +23% | +$172K |
2023 Q1
13 quarters
|
|
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $978K | 0.26% |
26,541
-917
| -3% | -$33.7K |
2022 Q1
17 quarters
|
|
35
Choiceone Financial
COFS
$486M
| $925K | 0.24% |
27,198
| – | – |
2020 Q2
24 quarters
|
|
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $837K | 0.22% |
9,995
-213
| -2% | -$18.4K |
2017 Q4
34 quarters
|
|
37
Vanguard S&P 500 ETF
VOO
$1.05T
| $779K | 0.21% |
1,134
-36
| -3% | -$24K |
2023 Q4
10 quarters
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $737K | 0.2% |
10,343
| – | – |
2021 Q4
18 quarters
|
|
39
Schwab US Broad Market ETF
SCHB
$45.3B
| $727K | 0.19% |
25,089
| – | – |
2024 Q2
8 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.94T
| $688K | 0.18% |
1,222
+163
| +15% | +$99.7K |
2025 Q1
5 quarters
|
|
41
Mercantile Bank Corp
MBWM
$1B
| $665K | 0.18% |
11,574
| – | – |
2020 Q3
23 quarters
|
|
42
Alliant Energy
LNT
$17.4B
| $645K | 0.17% |
8,452
+718
| +9% | +$52.3K |
2019 Q1
29 quarters
|
|
43
Carrier Global
CARR
$45.4B
| $608K | 0.16% |
8,285
| – | – |
2020 Q3
23 quarters
|
|
44
First Trust Value Line Dividend Fund
FVD
$7.71B
| $580K | 0.15% |
12,029
| – | – |
2017 Q4
34 quarters
|
|
45
Caterpillar
CAT
$355B
| $555K | 0.15% |
521
+1
| +0.2% | +$878 |
2025 Q3
3 quarters
|
|
46
Sherwin-Williams
SHW
$78.7B
| $527K | 0.14% |
1,532
| – | – |
2019 Q2
28 quarters
|
|
47
Carlisle Companies
CSL
$13.1B
| $525K | 0.14% |
1,446
| – | – |
2019 Q2
28 quarters
|
|
48
Bank First Corp
BFC
$1.62B
| $522K | 0.14% |
+3,518
| New | +$502K |
2026 Q2
0 quarters
|
|
49
iShares Russell 3000 ETF
IWV
$20.6B
| $494K | 0.13% |
1,158
| – | – |
2018 Q4
30 quarters
|
|
50
Amazon
AMZN
$2.79T
| $493K | 0.13% |
2,068
+953
| +85% | +$239K |
2025 Q3
3 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.