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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
+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
KEY icon
76
KeyCorp
KEY
$24.2B
$374K 0.08%
18,121
– –
OTIS icon
77
Otis Worldwide
OTIS
$27.4B
$362K 0.08%
4,142
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$104B
$355K 0.08%
12,927
– –
YUMC icon
79
Yum China
YUMC
$16.5B
$347K 0.08%
7,264
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$461B
$339K 0.07%
552
+67
+14% +$41.1K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.8B
$318K 0.07%
11,830
+1
+0% +$27
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$304K 0.07%
1,383
– –
AEP icon
83
American Electric Power
AEP
$69.6B
$304K 0.07%
2,633
– –
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$301K 0.07%
1,169
– –
CAT icon
85
Caterpillar
CAT
$375B
$298K 0.07%
520
– –
IDLV icon
86
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$296K 0.07%
8,731
– –
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.3B
$294K 0.07%
1,408
– –
MA icon
88
Mastercard
MA
$502B
$289K 0.06%
506
– –
MRK icon
89
Merck
MRK
$322B
$283K 0.06%
2,692
– –
FITB
90
Fifth Third Bancorp
FITB
$51.2B
$278K 0.06%
5,948
+69
+1% +$3.04K
CSCO icon
91
Cisco
CSCO
$457B
$273K 0.06%
3,543
+413
+13% +$30.6K
AMZN icon
92
Amazon
AMZN
$2.92T
$271K 0.06%
1,176
+116
+11% +$26.5K
ABT icon
93
Abbott
ABT
$183B
$259K 0.06%
+2,071
New +$264K
TSLA icon
94
Tesla
TSLA
$1.23T
$258K 0.06%
573
-17
-3% -$7.54K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.2B
$255K 0.06%
1,037
+1
+0.1% +$246
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$232K 0.05%
+740
New +$212K
AVGO icon
97
Broadcom
AVGO
$1.85T
$227K 0.05%
657
-25
-4% -$8.94K
MGA icon
98
Magna International
MGA
$18.7B
$221K 0.05%
+4,140
New +$202K
TGTX icon
99
TG Therapeutics
TGTX
$7.96B
$218K 0.05%
7,315
-55
-0.7% -$1.8K
ASB icon
100
Associated Banc-Corp
ASB
$5.83B
$217K 0.05%
8,426
+14
+0.2% +$360
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 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.