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
+1.78%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$13.1M
Cap. Flow
+$5.61M
Cap. Flow %
1.24%
Top 10 Hldgs %
69.21%
Holding
108
New
6
Increased
38
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$474K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$455K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$423K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$532K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236K
3
T icon
AT&T
T
+$204K
4
FIS icon
Fidelity National Information Services
FIS
+$203K
5
NVDA icon
NVIDIA
NVDA
+$156K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 1.37%
3 Industrials 1.32%
4 Consumer Staples 0.82%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
$768K 0.17%
8,832
– –
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$701K 0.16%
1,063
-160
-13% -$107K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$696K 0.15%
1,111
+14
+1% +$8.7K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$686K 0.15%
3,314
+108
+3% +$21.4K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$658K 0.15%
2,104
+18
+0.9% +$5.14K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.2B
$658K 0.15%
25,089
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$646K 0.14%
10,343
– –
PG icon
58
Procter & Gamble
PG
$336B
$630K 0.14%
4,398
-91
-2% -$13.4K
MBWM icon
59
Mercantile Bank Corp
MBWM
$1.04B
$557K 0.12%
11,574
– –
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.32B
$554K 0.12%
12,029
-65
-0.5% -$2.98K
LNT icon
61
Alliant Energy
LNT
$18.3B
$503K 0.11%
7,734
– –
SHW icon
62
Sherwin-Williams
SHW
$82.7B
$496K 0.11%
1,532
-12
-0.8% -$4.01K
NVT icon
63
nVent Electric
NVT
$24.9B
$487K 0.11%
4,778
– –
PNR icon
64
Pentair
PNR
$10.4B
$475K 0.1%
4,560
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.8B
$467K 0.1%
3,786
-80
-2% -$9.79K
CSL icon
66
Carlisle Companies
CSL
$14.3B
$463K 0.1%
1,446
– –
ABBV icon
67
AbbVie
ABBV
$443B
$459K 0.1%
2,011
+572
+40% +$130K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.6B
$458K 0.1%
1,183
-50
-4% -$19.2K
CARR icon
69
Carrier Global
CARR
$51B
$438K 0.1%
8,285
– –
HON icon
70
Honeywell
HON
$77B
$430K 0.1%
2,204
-134
-6% -$26.2K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49B
$428K 0.09%
2,018
– –
UPS icon
72
United Parcel Service
UPS
$88.6B
$410K 0.09%
4,137
+55
+1% +$5.14K
ADP icon
73
Automatic Data Processing
ADP
$106B
$408K 0.09%
1,586
+3
+0.2% +$799
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$398K 0.09%
792
-95
-11% -$47.3K
STE icon
75
Steris
STE
$22.3B
$376K 0.08%
1,484
– –
1 2
3
4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Shakespeare Wealth Management held 108 positions worth $453M, up 3% from $439M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Shakespeare Wealth Management's Q4 2025 filing shows 6 new, 38 increased, 31 reduced and 2 closed positions. Its largest new stake was Abbott: 2,071 shares worth $259K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $532K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.

  • Shakespeare Wealth Management's largest Q4 2025 buy was Abbott: 2,071 shares worth $259K.
  • Shakespeare Wealth Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $1.73M increase.
  • Shakespeare Wealth Management's biggest Q4 2025 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $532K.
  • Shakespeare Wealth Management fully exited AT&T in Q4 2025, selling an estimated $204K.
  • Shakespeare Wealth Management's ten largest holdings make up 69% of its $453M portfolio in Q4 2025.
  • Shakespeare Wealth Management opened 6 new positions and closed 2 in Q4 2025.
  • Shakespeare Wealth Management's portfolio value rose 3% quarter-over-quarter to $453M.

Based on Shakespeare Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.