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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
+8.13%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$1.63M
Cap. Flow
-$25.1M
Cap. Flow %
-6.68%
Top 10 Hldgs %
70.6%
Holding
100
New
4
Increased
36
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.34M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.35M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$977K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$850K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$801K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$939K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$755K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$373K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$361K

Sector Composition

Rank Sector Weight
1 Financials 2.14%
2 Industrials 1.42%
3 Technology 1.38%
4 Consumer Staples 0.95%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.65M 0.44%
46,057
+3,572
+8% +$119K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.64M 0.44%
5,735
+543
+10% +$143K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.62M 0.43%
10,292
+1,228
+14% +$183K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.62M 0.43%
33,018
+6,089
+23% +$297K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.59M 0.42%
12,834
-6
-0% -$706
BND icon
31
Vanguard Total Bond Market
BND
$158B
$1.57M 0.42%
21,350
-1,528
-7% -$111K
PXF icon
32
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$1.55M 0.41%
26,941
-6,879
-20% -$373K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.54M 0.41%
36,351
-308
-0.8% -$12.3K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.3M 0.35%
20,965
-84
-0.4% -$4.93K
RTN
35
DELISTED
Raytheon Company
RTN
$1.14M 0.31%
7,841
+18
+0.2% +$2.63K
NVDA icon
36
NVIDIA
NVDA
$4.72T
$1.12M 0.3%
7,059
+361
+5% +$45.4K
YUM icon
37
Yum! Brands
YUM
$43.3B
$1.1M 0.29%
7,436
– –
MSFT icon
38
Microsoft
MSFT
$3.35T
$1.09M 0.29%
2,182
+285
+15% +$124K
COFS icon
39
Choiceone Financial
COFS
$506M
$1.08M 0.29%
37,621
– –
WFC icon
40
Wells Fargo
WFC
$258B
$1.04M 0.28%
13,029
+13
+0.1% +$937
PRFZ icon
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$975K 0.26%
23,983
-376
-2% -$14.3K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$953K 0.25%
19,269
+437
+2% +$20.3K
META icon
43
Meta Platforms (Facebook)
META
$1.37T
$924K 0.25%
1,252
-17
-1% -$10.5K
MAR icon
44
Marriott International
MAR
$99B
$919K 0.25%
3,365
+15
+0.4% +$3.76K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$910K 0.24%
1,466
+20
+1% +$11.5K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$854K 0.23%
11,376
-1,097
-9% -$76.9K
SCHF icon
47
Schwab International Equity ETF
SCHF
$67B
$820K 0.22%
37,098
+2,700
+8% +$56.2K
PH icon
48
Parker-Hannifin
PH
$121B
$793K 0.21%
1,136
– –
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$751K 0.2%
25,554
+1,472
+6% +$40.5K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$972B
$709K 0.19%
1,247
+157
+14% +$82.5K
1
2
3 4

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Shakespeare Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Shakespeare Wealth Management held 100 positions worth $375M, up 0.44% from $373M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Shakespeare Wealth Management withdrew a net $25.1M in Q2 2025, closing 7 positions and reducing 30 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shakespeare Wealth Management opened a new position in Schwab US Large- Cap ETF worth $408K.

  • Shakespeare Wealth Management's largest Q2 2025 buy was Schwab US Large- Cap ETF: 16,694 shares worth $408K.
  • Shakespeare Wealth Management added most to Vanguard S&P 500 Value ETF in Q2 2025, an estimated $2.34M increase.
  • Shakespeare Wealth Management's biggest Q2 2025 reduction was WisdomTree International Equity Fund, cutting an estimated $755K.
  • Shakespeare Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $30.3M.
  • Shakespeare Wealth Management's ten largest holdings make up 71% of its $375M portfolio in Q2 2025.
  • Shakespeare Wealth Management opened 4 new positions and closed 7 in Q2 2025.
  • Shakespeare Wealth Management's portfolio value rose 0.44% quarter-over-quarter to $375M.

Based on Shakespeare Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.