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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
+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
KEY icon
76
KeyCorp
KEY
$24.2B
$316K 0.08%
18,121
-42
-0.2% -$651
IDLV icon
77
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$302K 0.08%
9,131
– –
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$283K 0.08%
1,383
– –
MA icon
79
Mastercard
MA
$510B
$282K 0.08%
501
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$281K 0.08%
1,187
– –
AEP icon
81
American Electric Power
AEP
$69.5B
$273K 0.07%
2,627
– –
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.4B
$271K 0.07%
1,408
– –
TGTX icon
83
TG Therapeutics
TGTX
$8.19B
$266K 0.07%
7,398
– –
ABBV icon
84
AbbVie
ABBV
$455B
$263K 0.07%
1,419
-544
-28% -$101K
FIS icon
85
Fidelity National Information Services
FIS
$23.8B
$251K 0.07%
3,083
-484
-14% -$37.7K
T icon
86
AT&T
T
$159B
$248K 0.07%
8,586
+1,455
+20% +$40.1K
FITB
87
Fifth Third Bancorp
FITB
$51.3B
$242K 0.06%
5,879
+56
+1% +$2.1K
MRK icon
88
Merck
MRK
$321B
$219K 0.06%
2,768
-2,715
-50% -$216K
CSCO icon
89
Cisco
CSCO
$448B
$215K 0.06%
+3,092
New +$190K
DIS icon
90
Walt Disney
DIS
$167B
$213K 0.06%
+1,720
New +$179K
ASB icon
91
Associated Banc-Corp
ASB
$5.8B
$205K 0.05%
+8,412
New +$190K
KO icon
92
Coca-Cola
KO
$381B
$201K 0.05%
2,837
-983
-26% -$70K
EU
93
enCore Energy
EU
$219M
$43.2K 0.01%
15,105
– –
ABT icon
94
Abbott
ABT
$183B
– –
-2,000
Closed -$265K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-306,737
Closed -$30.3M
AMZN icon
96
Amazon
AMZN
$2.53T
– –
-1,443
Closed -$275K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-3,884
Closed -$361K
SNA icon
98
Snap-on
SNA
$21.2B
– –
-775
Closed -$261K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,678
Closed -$939K
UNH icon
100
UnitedHealth
UNH
$383B
– –
-447
Closed -$234K
1 2 3
4

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AFCM
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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.