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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
Cap. Flow
-$79.4M
Cap. Flow %
-21.04%
Top 10 Hldgs %
83.06%
Holding
110
New
12
Increased
27
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$15.5M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$14.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
5
RTX icon
RTX Corp
RTX
+$1.43M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$24.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.1M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.4M
5
SLYG icon
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
CSCO icon
51
Cisco
CSCO
$433B
$481K 0.13%
4,096
+703
+21% +$73.5K
ABBV icon
52
AbbVie
ABBV
$451B
$435K 0.12%
1,730
-99
-5% -$21.3K
PNR icon
53
Pentair
PNR
$9.84B
$433K 0.11%
5,652
+1,100
+24% +$87K
MRK icon
54
Merck
MRK
$366B
$416K 0.11%
3,236
+1,280
+65% +$150K
TGTX icon
55
TG Therapeutics
TGTX
$8.26B
$406K 0.11%
7,390
+75
+1% +$3.07K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$111B
$400K 0.11%
12,624
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$489B
$399K 0.11%
+542
New +$373K
ADP icon
58
Automatic Data Processing
ADP
$114B
$385K 0.1%
1,720
+125
+8% +$26.7K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50.2B
$384K 0.1%
1,693
-325
-16% -$72.6K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$367K 0.1%
1,553
+170
+12% +$39K
AEP icon
61
American Electric Power
AEP
$66.6B
$360K 0.1%
2,633
– –
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$354K 0.09%
1,169
– –
AMAT icon
63
Applied Materials
AMAT
$366B
$352K 0.09%
+487
New +$225K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.3B
$348K 0.09%
11,833
+1
+0% +$29
STE icon
65
Steris
STE
$22.8B
$316K 0.08%
1,499
+15
+1% +$3.22K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$311K 0.08%
+880
New +$315K
BKD icon
67
Brookdale Senior Living
BKD
$2.8B
$309K 0.08%
+19,175
New +$261K
YUMC icon
68
Yum China
YUMC
$15.3B
$297K 0.08%
7,264
– –
OTIS icon
69
Otis Worldwide
OTIS
$27.3B
$297K 0.08%
4,142
– –
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.3B
$296K 0.08%
1,201
– –
AVGO icon
71
Broadcom
AVGO
$1.75T
$278K 0.07%
737
+33
+5% +$13.2K
TSLA icon
72
Tesla
TSLA
$1.38T
$278K 0.07%
661
+12
+2% +$4.77K
ASB icon
73
Associated Banc-Corp
ASB
$5.84B
$263K 0.07%
8,553
+127
+2% +$3.58K
MA icon
74
Mastercard
MA
$521B
$243K 0.06%
474
-39
-8% -$19.4K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$121B
$242K 0.06%
+1,272
New +$217K
1 2
3
4 5

Similar funds

JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $378M AUM
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return

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.