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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
+5.83%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$64.3M
Cap. Flow
+$40.8M
Cap. Flow %
9.29%
Top 10 Hldgs %
69.03%
Holding
105
New
12
Increased
27
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.47M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$964K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.58M
2
BND icon
Vanguard Total Bond Market
BND
+$422K
3
COFS icon
Choiceone Financial
COFS
+$297K
4
DIS icon
Walt Disney
DIS
+$213K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Technology 1.45%
3 Industrials 1.25%
4 Utilities 0.85%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.79M 0.41%
10,102
-190
-2% -$32.1K
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.79M 0.41%
40,105
-250
-0.6% -$10.9K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.76M 0.4%
5,510
-225
-4% -$67.9K
HBAN icon
29
Huntington Bancshares
HBAN
$34.4B
$1.7M 0.39%
98,154
-926
-0.9% -$15.8K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.66M 0.38%
12,834
– –
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.66M 0.38%
33,110
+92
+0.3% +$4.52K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.64M 0.37%
36,313
-38
-0.1% -$1.66K
PXF icon
33
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.64M 0.37%
26,799
-142
-0.5% -$8.44K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$1.38M 0.31%
7,372
+313
+4% +$54.6K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.37M 0.31%
20,941
-24
-0.1% -$1.54K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.33M 0.3%
+1,995
New +$1.28M
RTN
37
DELISTED
Raytheon Company
RTN
$1.3M 0.3%
7,789
-52
-0.7% -$8.7K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$1.16M 0.26%
15,624
-5,726
-27% -$422K
YUM icon
39
Yum! Brands
YUM
$41.8B
$1.13M 0.26%
7,425
-11
-0.1% -$1.62K
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.13M 0.26%
2,173
-9
-0.4% -$4.59K
WFC icon
41
Wells Fargo
WFC
$261B
$1.08M 0.25%
12,923
-106
-0.8% -$8.6K
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.07M 0.24%
23,608
-375
-2% -$16.3K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$993K 0.23%
18,320
-949
-5% -$48.9K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$898K 0.2%
1,223
-29
-2% -$21.6K
MAR icon
45
Marriott International
MAR
$98.3B
$880K 0.2%
3,380
+15
+0.4% +$4.03K
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.6B
$864K 0.2%
37,098
– –
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$850K 0.19%
27,090
+1,536
+6% +$46.6K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$835K 0.19%
1,247
-219
-15% -$141K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$832K 0.19%
10,466
-910
-8% -$70.9K
PH icon
50
Parker-Hannifin
PH
$123B
$831K 0.19%
1,096
-40
-4% -$29.5K
1
2
3 4 5

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Shakespeare Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Shakespeare Wealth Management held 105 positions worth $439M, up 17% from $375M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Shakespeare Wealth Management deployed $40.8M of net new capital in Q3 2025, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 338,563 shares worth $33.9M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $1.58M trimmed.

  • Shakespeare Wealth Management's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 338,563 shares worth $33.9M.
  • Shakespeare Wealth Management added most to Fidelity Total Bond ETF in Q3 2025, an estimated $2.47M increase.
  • Shakespeare Wealth Management's biggest Q3 2025 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.58M.
  • Shakespeare Wealth Management fully exited Walt Disney in Q3 2025, selling an estimated $213K.
  • Shakespeare Wealth Management's ten largest holdings make up 69% of its $439M portfolio in Q3 2025.
  • Shakespeare Wealth Management opened 12 new positions and closed 3 in Q3 2025.
  • Shakespeare Wealth Management's portfolio value rose 17% quarter-over-quarter to $439M.

Based on Shakespeare Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.