We are live on ! Find out more
SWM

Shakespeare Wealth Management Portfolio holdings

AUM $378M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$1.63M
Cap. Flow
-$25.1M
Cap. Flow %
-6.68%
Top 10 Hldgs %
70.6%
Holding
100
New
4
Increased
36
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.34M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.35M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$977K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$850K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$801K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$939K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$755K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$373K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$361K

Sector Composition

Rank Sector Weight
1 Financials 2.14%
2 Industrials 1.42%
3 Technology 1.38%
4 Consumer Staples 0.95%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$707K 0.19%
4,438
+8
+0.2% +$1.31K
CARR icon
52
Carrier Global
CARR
$50.6B
$606K 0.16%
8,285
– –
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43B
$598K 0.16%
25,089
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$590K 0.16%
10,343
+254
+3% +$13.6K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.33B
$572K 0.15%
12,789
-140
-1% -$6.16K
MBWM icon
56
Mercantile Bank Corp
MBWM
$1.03B
$566K 0.15%
12,194
– –
CSL icon
57
Carlisle Companies
CSL
$15B
$565K 0.15%
1,513
+2
+0.1% +$743
SHW icon
58
Sherwin-Williams
SHW
$83.7B
$551K 0.15%
1,604
– –
HON icon
59
Honeywell
HON
$76.7B
$532K 0.14%
2,425
+6
+0.2% +$1.21K
CMA
60
DELISTED
Comerica
CMA
$525K 0.14%
8,801
– –
ADP icon
61
Automatic Data Processing
ADP
$105B
$488K 0.13%
1,581
-160
-9% -$49.1K
JNJ icon
62
Johnson & Johnson
JNJ
$617B
$486K 0.13%
3,181
-483
-13% -$74.2K
PNR icon
63
Pentair
PNR
$10.6B
$483K 0.13%
4,708
– –
LNT icon
64
Alliant Energy
LNT
$18.3B
$468K 0.12%
7,734
-1,518
-16% -$92.9K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$445K 0.12%
917
-68
-7% -$34.5K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.5B
$433K 0.12%
1,232
-30
-2% -$9.74K
UPS icon
67
United Parcel Service
UPS
$89.5B
$415K 0.11%
4,107
+45
+1% +$4.43K
OTIS icon
68
Otis Worldwide
OTIS
$27.3B
$412K 0.11%
4,160
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$71.3B
$408K 0.11%
+16,694
New +$377K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$394K 0.11%
2,018
– –
STE icon
71
Steris
STE
$22.5B
$371K 0.1%
1,546
– –
NVT icon
72
nVent Electric
NVT
$23.4B
$360K 0.1%
4,918
+20
+0.4% +$1.23K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$353K 0.09%
2,002
+88
+5% +$14.4K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
$343K 0.09%
12,927
– –
YUMC icon
75
Yum China
YUMC
$15.9B
$325K 0.09%
7,264
– –
1 2
3
4

Similar funds

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return

Shakespeare Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Shakespeare Wealth Management held 100 positions worth $375M, up 0.44% from $373M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Shakespeare Wealth Management withdrew a net $25.1M in Q2 2025, closing 7 positions and reducing 30 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shakespeare Wealth Management opened a new position in Schwab US Large- Cap ETF worth $408K.

  • Shakespeare Wealth Management's largest Q2 2025 buy was Schwab US Large- Cap ETF: 16,694 shares worth $408K.
  • Shakespeare Wealth Management added most to Vanguard S&P 500 Value ETF in Q2 2025, an estimated $2.34M increase.
  • Shakespeare Wealth Management's biggest Q2 2025 reduction was WisdomTree International Equity Fund, cutting an estimated $755K.
  • Shakespeare Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $30.3M.
  • Shakespeare Wealth Management's ten largest holdings make up 71% of its $375M portfolio in Q2 2025.
  • Shakespeare Wealth Management opened 4 new positions and closed 7 in Q2 2025.
  • Shakespeare Wealth Management's portfolio value rose 0.44% quarter-over-quarter to $375M.

Based on Shakespeare Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.