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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 | |
|---|---|---|---|---|---|---|---|
51
Cisco
CSCO
$454B
| $481K | 0.13% |
4,096
+703
| +21% | +$73.5K |
2025 Q2
4 quarters
|
|
52
AbbVie
ABBV
$485B
| $435K | 0.12% |
1,730
-99
| -5% | -$21.3K |
2022 Q4
14 quarters
|
|
53
Pentair
PNR
$8.45B
| $433K | 0.11% |
5,652
+1,100
| +24% | +$87K |
2020 Q3
23 quarters
|
|
54
Merck
MRK
$350B
| $416K | 0.11% |
3,236
+1,280
| +65% | +$150K |
2025 Q1
5 quarters
|
|
55
TG Therapeutics
TGTX
$8.32B
| $406K | 0.11% |
7,390
+75
| +1% | +$3.07K |
2024 Q4
6 quarters
|
|
56
Schwab US Dividend Equity ETF
SCHD
$111B
| $400K | 0.11% |
12,624
| – | – |
2024 Q2
8 quarters
|
|
57
Invesco QQQ Trust
QQQ
$497B
| $399K | 0.11% |
+542
| New | +$373K |
2026 Q2
0 quarters
|
|
58
Automatic Data Processing
ADP
$109B
| $385K | 0.1% |
1,720
+125
| +8% | +$26.7K |
2018 Q1
33 quarters
|
|
59
iShares S&P 500 Value ETF
IVE
$49.5B
| $384K | 0.1% |
1,693
-325
| -16% | -$72.6K |
2024 Q3
7 quarters
|
|
60
Vanguard Dividend Appreciation ETF
VIG
$112B
| $367K | 0.1% |
1,553
+170
| +12% | +$39K |
2026 Q1
1 quarter
|
|
61
American Electric Power
AEP
$68.4B
| $360K | 0.1% |
2,633
| – | – |
2023 Q4
10 quarters
|
|
62
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $354K | 0.09% |
1,169
| – | – |
2023 Q4
10 quarters
|
|
63
Applied Materials
AMAT
$368B
| $352K | 0.09% |
+487
| New | +$225K |
2026 Q2
0 quarters
|
|
64
Schwab US Large- Cap ETF
SCHX
$75.2B
| $348K | 0.09% |
11,833
+1
| +0% | +$29 |
2025 Q2
4 quarters
|
|
65
Steris
STE
$21.2B
| $316K | 0.08% |
1,499
+15
| +1% | +$3.22K |
2021 Q2
20 quarters
|
|
66
Alphabet (Google) Class C
GOOG
$4.27T
| $311K | 0.08% |
+880
| New | +$315K |
2026 Q2
0 quarters
|
|
67
Brookdale Senior Living
BKD
$2.42B
| $309K | 0.08% |
+19,175
| New | +$261K |
2026 Q2
0 quarters
|
|
68
Yum China
YUMC
$14.5B
| $297K | 0.08% |
7,264
| – | – |
2018 Q3
31 quarters
|
|
69
Otis Worldwide
OTIS
$25.8B
| $297K | 0.08% |
4,142
| – | – |
2020 Q2
24 quarters
|
|
70
Vanguard Extended Market ETF
VXF
$30.3B
| $296K | 0.08% |
1,201
| – | – |
2023 Q1
13 quarters
|
|
71
Broadcom
AVGO
$1.71T
| $278K | 0.07% |
737
+33
| +5% | +$13.2K |
2025 Q3
3 quarters
|
|
72
Tesla
TSLA
$1.48T
| $278K | 0.07% |
661
+12
| +2% | +$4.77K |
2025 Q3
3 quarters
|
|
73
Associated Banc-Corp
ASB
$5.39B
| $263K | 0.07% |
8,553
+127
| +2% | +$3.58K |
2025 Q2
4 quarters
|
|
74
Mastercard
MA
$530B
| $243K | 0.06% |
474
-39
| -8% | -$19.4K |
2024 Q1
9 quarters
|
|
75
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $242K | 0.06% |
+1,272
| New | +$217K |
2026 Q2
0 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.