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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
ADP icon
76
Automatic Data Processing
ADP
$107B
$324K 0.08%
1,595
+9
+0.6% +$2.06K
OTIS icon
77
Otis Worldwide
OTIS
$27.5B
$319K 0.08%
4,142
– –
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$306K 0.07%
1,169
– –
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$72.9B
$303K 0.07%
11,832
+2
+0% +$54
IDLV icon
80
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$301K 0.07%
8,731
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$297K 0.07%
+1,383
New +$308K
CSCO icon
82
Cisco
CSCO
$457B
$263K 0.06%
3,393
-150
-4% -$11.7K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.5B
$257K 0.06%
1,037
– –
MA icon
84
Mastercard
MA
$500B
$256K 0.06%
513
+7
+1% +$3.69K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.8B
$247K 0.06%
1,201
-207
-15% -$44.3K
TGTX icon
86
TG Therapeutics
TGTX
$7.07B
$243K 0.06%
7,315
– –
TSLA icon
87
Tesla
TSLA
$1.27T
$241K 0.06%
649
+76
+13% +$31.3K
MRK icon
88
Merck
MRK
$316B
$235K 0.06%
1,956
-736
-27% -$85K
AMZN icon
89
Amazon
AMZN
$3.06T
$232K 0.06%
1,115
-61
-5% -$13.4K
MGA icon
90
Magna International
MGA
$18.5B
$231K 0.05%
4,140
– –
KO icon
91
Coca-Cola
KO
$374B
$218K 0.05%
2,868
– –
ASB icon
92
Associated Banc-Corp
ASB
$5.93B
$218K 0.05%
8,426
– –
AVGO icon
93
Broadcom
AVGO
$1.87T
$218K 0.05%
704
+47
+7% +$15.5K
T icon
94
AT&T
T
$162B
$213K 0.05%
+7,337
New +$196K
ABT icon
95
Abbott
ABT
$185B
$208K 0.05%
2,022
-49
-2% -$5.53K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-355,317
Closed -$35.5M
CMA
97
DELISTED
Comerica
CMA
– –
-8,832
Closed -$768K
GE icon
98
GE Aerospace
GE
$383B
– –
-658
Closed -$203K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.56T
– –
-740
Closed -$232K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,160
Closed -$209K
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.