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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
+1.78%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$13.1M
Cap. Flow
+$5.61M
Cap. Flow %
1.24%
Top 10 Hldgs %
69.21%
Holding
108
New
6
Increased
38
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$474K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$455K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$423K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$532K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236K
3
T icon
AT&T
T
+$204K
4
FIS icon
Fidelity National Information Services
FIS
+$203K
5
NVDA icon
NVIDIA
NVDA
+$156K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 1.37%
3 Industrials 1.32%
4 Consumer Staples 0.82%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.83M 0.4%
10,091
-11
-0.1% -$1.98K
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.77M 0.39%
39,756
-349
-0.9% -$15.5K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.76M 0.39%
5,464
-46
-0.8% -$15K
PXF icon
29
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.71M 0.38%
26,054
-745
-3% -$47.1K
HBAN icon
30
Huntington Bancshares
HBAN
$34.4B
$1.71M 0.38%
98,344
+190
+0.2% +$3.12K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.69M 0.37%
33,560
+450
+1% +$22.6K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.69M 0.37%
12,818
-16
-0.1% -$2.08K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.64M 0.36%
34,961
-1,352
-4% -$62.3K
RTN
34
DELISTED
Raytheon Company
RTN
$1.44M 0.32%
7,847
+58
+0.7% +$10.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.39M 0.31%
2,044
+49
+2% +$33.1K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.38M 0.3%
20,901
-40
-0.2% -$2.62K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.22M 0.27%
6,536
-836
-11% -$156K
WFC icon
38
Wells Fargo
WFC
$261B
$1.21M 0.27%
12,934
+11
+0.1% +$955
BND icon
39
Vanguard Total Bond Market
BND
$157B
$1.18M 0.26%
15,993
+369
+2% +$27.5K
YUM icon
40
Yum! Brands
YUM
$41.8B
$1.12M 0.25%
7,425
– –
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.09M 0.24%
2,254
+81
+4% +$40.6K
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.06M 0.23%
23,098
-510
-2% -$23.3K
MAR icon
43
Marriott International
MAR
$98.3B
$1.05M 0.23%
3,382
+2
+0.1% +$571
PH icon
44
Parker-Hannifin
PH
$123B
$963K 0.21%
1,096
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$959K 0.21%
17,831
-489
-3% -$26.6K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$896K 0.2%
27,377
+287
+1% +$9.15K
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.6B
$892K 0.2%
37,098
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$858K 0.19%
1,253
+6
+0.5% +$4.07K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$837K 0.19%
10,332
-134
-1% -$10.6K
COFS icon
50
Choiceone Financial
COFS
$509M
$817K 0.18%
27,683
– –
1
2
3 4 5

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ACA
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Shakespeare Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Shakespeare Wealth Management held 108 positions worth $453M, up 3% from $439M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Shakespeare Wealth Management's Q4 2025 filing shows 6 new, 38 increased, 31 reduced and 2 closed positions. Its largest new stake was Abbott: 2,071 shares worth $259K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $532K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.

  • Shakespeare Wealth Management's largest Q4 2025 buy was Abbott: 2,071 shares worth $259K.
  • Shakespeare Wealth Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $1.73M increase.
  • Shakespeare Wealth Management's biggest Q4 2025 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $532K.
  • Shakespeare Wealth Management fully exited AT&T in Q4 2025, selling an estimated $204K.
  • Shakespeare Wealth Management's ten largest holdings make up 69% of its $453M portfolio in Q4 2025.
  • Shakespeare Wealth Management opened 6 new positions and closed 2 in Q4 2025.
  • Shakespeare Wealth Management's portfolio value rose 3% quarter-over-quarter to $453M.

Based on Shakespeare Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.