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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
Avg Time Held
16.5 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
13.9 quarters

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 Held Since
HONA
76
Honeywell Aerospace
HONA
$50.1B
$241K 0.06%
+1,091
New +$241K
2026 Q2
0 quarters
UNH icon
77
UnitedHealth
UNH
$339B
$227K 0.06%
+546
New +$202K
2026 Q2
0 quarters
SNDK icon
78
Sandisk
SNDK
$214B
$209K 0.06%
+92
New +$131K
2026 Q2
0 quarters
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$203K 0.05%
+289
New +$194K
2026 Q2
0 quarters
ABT icon
80
Abbott
ABT
$178B
– –
-2,022
Closed -$208K –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-805
Closed -$386K –
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-180,701
Closed -$20.1M –
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$30.4B
– –
-311,343
Closed -$23.1M –
FITB icon
84
Fifth Third Bancorp
FITB
$45.5B
– –
-22,428
Closed -$1.04M –
HON icon
85
Honeywell
HON
$65.7B
– –
-2,222
Closed -$502K –
IDLV icon
86
Invesco S&P International Developed Low Volatility ETF
IDLV
$323M
– –
-8,731
Closed -$301K –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-21,253
Closed -$1.44M –
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
– –
-12,772
Closed -$1.69M –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$897B
– –
-1,341
Closed -$876K –
IWM icon
90
iShares Russell 2000 ETF
IWM
$77.9B
– –
-1,037
Closed -$257K –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-9,912
Closed -$1.88M –
JNJ icon
92
Johnson & Johnson
JNJ
$599B
– –
-3,314
Closed -$810K –
KEY icon
93
KeyCorp
KEY
$21.2B
– –
-18,121
Closed -$363K –
KO icon
94
Coca-Cola
KO
$388B
– –
-2,868
Closed -$218K –
MGA icon
95
Magna International
MGA
$17.5B
– –
-4,140
Closed -$231K –
MSFT icon
96
Microsoft
MSFT
$4.04T
– –
-2,166
Closed -$802K –
PEP icon
97
PepsiCo
PEP
$173B
– –
-19,739
Closed -$3.07M –
PG icon
98
Procter & Gamble
PG
$355B
– –
-4,448
Closed -$642K –
PXF icon
99
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
– –
-24,724
Closed -$1.73M –
QQEW icon
100
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
– –
-34,878
Closed -$4.43M –
1 2 3
4
5

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JIC
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AWA
Argos Wealth Advisors Sacramento, California $378M AUM
WG
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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
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 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.