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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
PLTR icon
101
Palantir
PLTR
$295B
$216K 0.05%
1,213
+54
+5% +$9.78K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$209K 0.05%
2,160
– –
GE icon
103
GE Aerospace
GE
$374B
$203K 0.04%
+658
New +$198K
KO icon
104
Coca-Cola
KO
$377B
$201K 0.04%
+2,868
New +$200K
FIS icon
105
Fidelity National Information Services
FIS
$23.1B
– –
-3,085
Closed -$203K
T icon
106
AT&T
T
$159B
– –
-7,217
Closed -$204K
1 2 3 4
5

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ACA
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FP
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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.