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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

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
RPG icon
101
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-63,628
Closed -$2.97M
T icon
102
AT&T
T
$178B
– –
-7,337
Closed -$213K
UPS icon
103
United Parcel Service
UPS
$89.6B
– –
-3,825
Closed -$376K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-114,711
Closed -$24.9M
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-17,600
Closed -$951K
WFC icon
106
Wells Fargo
WFC
$262B
– –
-12,900
Closed -$1.03M
YUM icon
107
Yum! Brands
YUM
$42B
– –
-7,453
Closed -$1.16M
1 2 3 4
5

Similar funds

JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $378M AUM
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
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

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.