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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
+0.1%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$30.2M
Cap. Flow
-$29.6M
Cap. Flow %
-7.01%
Top 10 Hldgs %
72.02%
Holding
109
New
3
Increased
31
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.76M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.47M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.64M
4
FITB
Fifth Third Bancorp
FITB
+$812K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$550K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.5M
2
RTN
Raytheon Company
RTN
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$818K
5
CMA
Comerica
CMA
+$768K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 1.28%
3 Industrials 1.06%
4 Consumer Staples 0.93%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$663K 0.16%
10,343
– –
PG icon
52
Procter & Gamble
PG
$336B
$642K 0.15%
4,448
+50
+1% +$7.58K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43.3B
$630K 0.15%
25,089
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$622K 0.15%
2,164
+60
+3% +$18.9K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$606K 0.14%
1,059
-4
-0.4% -$2.56K
MBWM icon
56
Mercantile Bank Corp
MBWM
$1.04B
$584K 0.14%
11,574
– –
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.32B
$566K 0.13%
12,029
– –
NVT icon
58
nVent Electric
NVT
$24.9B
$565K 0.13%
4,778
– –
LNT icon
59
Alliant Energy
LNT
$18.3B
$555K 0.13%
7,734
– –
HON icon
60
Honeywell
HON
$77B
$502K 0.12%
2,222
+18
+0.8% +$4.11K
SHW icon
61
Sherwin-Williams
SHW
$82.7B
$491K 0.12%
1,532
– –
CSL icon
62
Carlisle Companies
CSL
$14.3B
$482K 0.11%
1,446
– –
CARR icon
63
Carrier Global
CARR
$51B
$467K 0.11%
8,285
– –
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.6B
$429K 0.1%
1,158
-25
-2% -$9.67K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49B
$426K 0.1%
2,018
– –
ABBV icon
66
AbbVie
ABBV
$443B
$398K 0.09%
1,829
-182
-9% -$40.4K
PNR icon
67
Pentair
PNR
$10.4B
$397K 0.09%
4,552
-8
-0.2% -$784
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
$387K 0.09%
12,624
-303
-2% -$9.19K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$386K 0.09%
805
+13
+2% +$6.38K
UPS icon
70
United Parcel Service
UPS
$88.6B
$376K 0.09%
3,825
-312
-8% -$33.5K
CAT icon
71
Caterpillar
CAT
$375B
$369K 0.09%
520
– –
KEY icon
72
KeyCorp
KEY
$24.2B
$363K 0.09%
18,121
– –
YUMC icon
73
Yum China
YUMC
$16.5B
$354K 0.08%
7,264
– –
AEP icon
74
American Electric Power
AEP
$69.6B
$345K 0.08%
2,633
– –
STE icon
75
Steris
STE
$22.3B
$328K 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 Q1 2026 Portfolio in Review

As of Q1 2026, Shakespeare Wealth Management held 109 positions worth $422M, down 6.7% from $453M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Shakespeare Wealth Management withdrew a net $29.6M in Q1 2026, closing 11 positions and reducing 35 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $35.5M position sold in full.

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

Against the trend, Shakespeare Wealth Management opened a new position in Vanguard Dividend Appreciation ETF worth $297K.

  • Shakespeare Wealth Management's largest Q1 2026 buy was Vanguard Dividend Appreciation ETF: 1,383 shares worth $297K.
  • Shakespeare Wealth Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $4.76M increase.
  • Shakespeare Wealth Management's biggest Q1 2026 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $818K.
  • Shakespeare Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $35.5M.
  • Shakespeare Wealth Management's ten largest holdings make up 72% of its $422M portfolio in Q1 2026.
  • Shakespeare Wealth Management opened 3 new positions and closed 11 in Q1 2026.
  • Shakespeare Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $422M.

Based on Shakespeare Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.