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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
UPS icon
76
United Parcel Service
UPS
$91.1B
$341K 0.08%
4,082
-25
-0.6% -$2.26K
KEY icon
77
KeyCorp
KEY
$24.3B
$339K 0.08%
18,121
– –
ABBV icon
78
AbbVie
ABBV
$437B
$333K 0.08%
1,439
+20
+1% +$4.07K
YUMC icon
79
Yum China
YUMC
$16.4B
$312K 0.07%
7,264
– –
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$72.9B
$312K 0.07%
11,829
-4,865
-29% -$124K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$298K 0.07%
1,383
– –
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$297K 0.07%
1,169
-18
-2% -$4.46K
AEP icon
83
American Electric Power
AEP
$69.3B
$296K 0.07%
2,633
+6
+0.2% +$656
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.8B
$295K 0.07%
1,408
– –
IDLV icon
85
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$292K 0.07%
8,731
-400
-4% -$13.4K
QQQ icon
86
Invesco QQQ Trust
QQQ
$470B
$291K 0.07%
+485
New +$278K
MA icon
87
Mastercard
MA
$503B
$288K 0.07%
506
+5
+1% +$2.87K
TGTX icon
88
TG Therapeutics
TGTX
$7.17B
$266K 0.06%
7,370
-28
-0.4% -$922
TSLA icon
89
Tesla
TSLA
$1.27T
$262K 0.06%
+590
New +$205K
FITB
90
Fifth Third Bancorp
FITB
$51.5B
$262K 0.06%
5,879
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.5B
$251K 0.06%
+1,036
New +$238K
CAT icon
92
Caterpillar
CAT
$383B
$248K 0.06%
+520
New +$222K
AMZN icon
93
Amazon
AMZN
$3.05T
$233K 0.05%
+1,060
New +$240K
MRK icon
94
Merck
MRK
$315B
$226K 0.05%
2,692
-76
-3% -$6.26K
AVGO icon
95
Broadcom
AVGO
$1.86T
$225K 0.05%
+682
New +$209K
ASB icon
96
Associated Banc-Corp
ASB
$5.92B
$216K 0.05%
8,412
– –
CSCO icon
97
Cisco
CSCO
$456B
$214K 0.05%
3,130
+38
+1% +$2.59K
PLTR icon
98
Palantir
PLTR
$301B
$211K 0.05%
+1,159
New +$188K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$207K 0.05%
+2,160
New +$204K
T icon
100
AT&T
T
$161B
$204K 0.05%
7,217
-1,369
-16% -$38.9K
1 2 3
4
5

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WAM
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ACA
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FP
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C
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PIM
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CFG
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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.