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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
FIS icon
101
Fidelity National Information Services
FIS
$23.3B
$203K 0.05%
3,085
+2
+0.1% +$146
DIS icon
102
Walt Disney
DIS
$170B
– –
-1,720
Closed -$213K
EU
103
enCore Energy
EU
$206M
– –
-15,105
Closed -$43.2K
KO icon
104
Coca-Cola
KO
$375B
– –
-2,837
Closed -$201K
1 2 3 4
5

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WAM
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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 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.