We are live on ! Find out more
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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-3,786
Closed -$467K
PLTR icon
102
Palantir
PLTR
$301B
– –
-1,213
Closed -$216K
QQQ icon
103
Invesco QQQ Trust
QQQ
$469B
– –
-552
Closed -$339K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-2,044
Closed -$1.39M
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-1,383
Closed -$304K
RTN
106
DELISTED
Raytheon Company
RTN
– –
-7,847
Closed -$1.44M
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.