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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
+0.1%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$30.2M
Cap. Flow
-$29.6M
Cap. Flow %
-7.01%
Top 10 Hldgs %
72.02%
Holding
109
New
3
Increased
31
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.76M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.47M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.64M
4
FITB
Fifth Third Bancorp
FITB
+$812K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$550K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.5M
2
RTN
Raytheon Company
RTN
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$818K
5
CMA
Comerica
CMA
+$768K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 1.28%
3 Industrials 1.06%
4 Consumer Staples 0.93%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.73M 0.41%
24,724
-1,330
-5% -$93.9K
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.73M 0.41%
5,872
+74
+1% +$22.5K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.69M 0.4%
12,772
-46
-0.4% -$6.3K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.68M 0.4%
5,338
-126
-2% -$41.9K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.66M 0.39%
34,894
-67
-0.2% -$3.26K
HBAN icon
31
Huntington Bancshares
HBAN
$34.4B
$1.55M 0.37%
98,749
+405
+0.4% +$6.92K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.44M 0.34%
21,253
+352
+2% +$24.4K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.42M 0.34%
28,519
-5,041
-15% -$255K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$1.33M 0.32%
7,634
+1,098
+17% +$201K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$1.18M 0.28%
16,011
+18
+0.1% +$1.33K
YUM icon
36
Yum! Brands
YUM
$42.2B
$1.16M 0.27%
7,453
+28
+0.4% +$4.43K
MAR icon
37
Marriott International
MAR
$98.3B
$1.11M 0.26%
3,384
+2
+0.1% +$658
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.06M 0.25%
23,098
– –
FITB
39
Fifth Third Bancorp
FITB
$51.2B
$1.04M 0.25%
22,428
+16,480
+277% +$812K
WFC icon
40
Wells Fargo
WFC
$261B
$1.03M 0.24%
12,900
-34
-0.3% -$2.92K
PH icon
41
Parker-Hannifin
PH
$123B
$981K 0.23%
1,096
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$951K 0.23%
17,600
-231
-1% -$12.9K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$933K 0.22%
27,458
+81
+0.3% +$2.82K
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.6B
$918K 0.22%
37,098
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$876K 0.21%
1,341
+88
+7% +$60.1K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$832K 0.2%
10,208
-124
-1% -$10.5K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$810K 0.19%
3,314
– –
MSFT icon
48
Microsoft
MSFT
$3.45T
$802K 0.19%
2,166
-88
-4% -$36.8K
COFS icon
49
Choiceone Financial
COFS
$509M
$765K 0.18%
27,198
-485
-2% -$13.9K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$699K 0.17%
1,170
+59
+5% +$36.9K
1
2
3 4 5

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WAM
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ACA
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PIM
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Shakespeare Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Shakespeare Wealth Management held 109 positions worth $422M, down 6.7% from $453M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Shakespeare Wealth Management withdrew a net $29.6M in Q1 2026, closing 11 positions and reducing 35 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $35.5M position sold in full.

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

Against the trend, Shakespeare Wealth Management opened a new position in Vanguard Dividend Appreciation ETF worth $297K.

  • Shakespeare Wealth Management's largest Q1 2026 buy was Vanguard Dividend Appreciation ETF: 1,383 shares worth $297K.
  • Shakespeare Wealth Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $4.76M increase.
  • Shakespeare Wealth Management's biggest Q1 2026 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $818K.
  • Shakespeare Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $35.5M.
  • Shakespeare Wealth Management's ten largest holdings make up 72% of its $422M portfolio in Q1 2026.
  • Shakespeare Wealth Management opened 3 new positions and closed 11 in Q1 2026.
  • Shakespeare Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $422M.

Based on Shakespeare Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.