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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
+5.83%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$64.3M
Cap. Flow
+$40.8M
Cap. Flow %
9.29%
Top 10 Hldgs %
69.03%
Holding
105
New
12
Increased
27
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.47M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$964K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.58M
2
BND icon
Vanguard Total Bond Market
BND
+$422K
3
COFS icon
Choiceone Financial
COFS
+$297K
4
DIS icon
Walt Disney
DIS
+$213K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Technology 1.45%
3 Industrials 1.25%
4 Utilities 0.85%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COFS icon
51
Choiceone Financial
COFS
$509M
$802K 0.18%
27,683
-9,938
-26% -$297K
PG icon
52
Procter & Gamble
PG
$336B
$690K 0.16%
4,489
+51
+1% +$7.96K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$672K 0.15%
1,097
-150
-12% -$88.4K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.2B
$645K 0.15%
25,089
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$620K 0.14%
10,343
– –
CMA
56
DELISTED
Comerica
CMA
$605K 0.14%
8,832
+31
+0.4% +$2.09K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$594K 0.14%
3,206
+25
+0.8% +$4.28K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.32B
$559K 0.13%
12,094
-695
-5% -$31.8K
SHW icon
59
Sherwin-Williams
SHW
$82.7B
$535K 0.12%
1,544
-60
-4% -$21.2K
LNT icon
60
Alliant Energy
LNT
$18.3B
$521K 0.12%
7,734
– –
MBWM icon
61
Mercantile Bank Corp
MBWM
$1.04B
$521K 0.12%
11,574
-620
-5% -$29.5K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$507K 0.12%
2,086
+84
+4% +$17.6K
PNR icon
63
Pentair
PNR
$10.4B
$505K 0.12%
4,560
-148
-3% -$15.8K
CARR icon
64
Carrier Global
CARR
$51B
$495K 0.11%
8,285
– –
CSL icon
65
Carlisle Companies
CSL
$14.3B
$476K 0.11%
1,446
-67
-4% -$25.5K
NVT icon
66
nVent Electric
NVT
$24.9B
$471K 0.11%
4,778
-140
-3% -$12.2K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.6B
$467K 0.11%
1,233
+1
+0.1% +$365
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.8B
$467K 0.11%
+3,866
New +$445K
ADP icon
69
Automatic Data Processing
ADP
$106B
$465K 0.11%
1,583
+2
+0.1% +$602
HON icon
70
Honeywell
HON
$77B
$464K 0.11%
2,338
-87
-4% -$18.2K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$446K 0.1%
887
-30
-3% -$14.5K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49B
$417K 0.09%
2,018
– –
OTIS icon
73
Otis Worldwide
OTIS
$27.4B
$379K 0.09%
4,142
-18
-0.4% -$1.63K
STE icon
74
Steris
STE
$22.3B
$367K 0.08%
1,484
-62
-4% -$14.8K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$103B
$353K 0.08%
12,927
– –
1 2
3
4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Shakespeare Wealth Management held 105 positions worth $439M, up 17% from $375M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Shakespeare Wealth Management deployed $40.8M of net new capital in Q3 2025, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 338,563 shares worth $33.9M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $1.58M trimmed.

  • Shakespeare Wealth Management's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 338,563 shares worth $33.9M.
  • Shakespeare Wealth Management added most to Fidelity Total Bond ETF in Q3 2025, an estimated $2.47M increase.
  • Shakespeare Wealth Management's biggest Q3 2025 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.58M.
  • Shakespeare Wealth Management fully exited Walt Disney in Q3 2025, selling an estimated $213K.
  • Shakespeare Wealth Management's ten largest holdings make up 69% of its $439M portfolio in Q3 2025.
  • Shakespeare Wealth Management opened 12 new positions and closed 3 in Q3 2025.
  • Shakespeare Wealth Management's portfolio value rose 17% quarter-over-quarter to $439M.

Based on Shakespeare Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.