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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
+8.13%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$1.63M
Cap. Flow
-$25.1M
Cap. Flow %
-6.68%
Top 10 Hldgs %
70.6%
Holding
100
New
4
Increased
36
Reduced
30
Closed
7
Avg Time Held
17.4 quarters
Top 10 Avg Time Held
16.6 quarters
Top 20 Avg Time Held
18.8 quarters

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.34M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.35M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$977K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$850K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$801K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$939K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$755K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$373K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.53%
2 Financials 2.14%
3 Industrials 1.42%
4 Technology 1.38%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$49.4M 13.18%
261,918
+13,011
+5% +$2.34M
2020 Q1
21 quarters
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$42.3M 11.28%
639,912
+16,428
+3% +$977K
2023 Q2
8 quarters
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.1B
$30.9M 8.25%
676,490
+29,716
+5% +$1.35M
2019 Q2
24 quarters
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$28.1M 7.48%
170,565
+5,367
+3% +$850K
2017 Q4
30 quarters
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$21.4M 5.7%
109,603
+4,327
+4% +$801K
2018 Q3
27 quarters
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$21M 5.61%
289,426
-989
-0.3% -$66.9K
2017 Q4
30 quarters
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.4B
$20M 5.32%
314,314
+11,095
+4% +$679K
2024 Q3
3 quarters
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$15B
$18.8M 5%
167,531
-644
-0.4% -$67.9K
2017 Q4
30 quarters
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$17.7M 4.72%
203,991
+5,398
+3% +$441K
2017 Q4
30 quarters
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
$15.2M 4.06%
171,586
+6,992
+4% +$585K
2018 Q4
26 quarters
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$5.11B
$14.6M 3.9%
444,756
+2,237
+0.5% +$68.8K
2024 Q3
3 quarters
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$14.5M 3.85%
240,744
-1,602
-0.7% -$89.4K
2018 Q1
29 quarters
QQEW icon
13
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$4.85M 1.29%
35,501
+1,400
+4% +$176K
2017 Q4
30 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$4.5M 1.2%
14,810
-36
-0.2% -$10.1K
2017 Q4
30 quarters
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$4.36M 1.16%
177,759
+656
+0.4% +$15.3K
2018 Q4
26 quarters
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$3.17M 0.85%
69,347
-2,162
-3% -$88.8K
2017 Q4
30 quarters
PEP icon
17
PepsiCo
PEP
$173B
$2.65M 0.71%
20,088
-1,384
-6% -$186K
2017 Q4
30 quarters
WEC icon
18
WEC Energy
WEC
$34.5B
$2.65M 0.71%
25,384
– –
2020 Q2
20 quarters
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.31M 0.62%
16,659
+1,659
+11% +$210K
2020 Q2
20 quarters
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$2.15M 0.57%
50,557
-6,833
-12% -$265K
2018 Q4
26 quarters
AAPL icon
21
Apple
AAPL
$4.98T
$2.02M 0.54%
9,858
-14
-0.1% -$2.83K
2019 Q2
24 quarters
DWM icon
22
WisdomTree International Equity Fund
DWM
$650M
$1.88M 0.5%
29,570
-12,436
-30% -$755K
2017 Q4
30 quarters
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
$1.7M 0.45%
40,355
-4,538
-10% -$176K
2017 Q4
30 quarters
JPM icon
24
JPMorgan Chase
JPM
$880B
$1.67M 0.45%
5,775
-54
-0.9% -$13.8K
2022 Q3
11 quarters
HBAN icon
25
Huntington Bancshares
HBAN
$30.8B
$1.66M 0.44%
99,080
+64
+0.1% +$966
2019 Q2
24 quarters
1
2 3 4

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WG
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CFCI
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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
MKC
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SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return

Shakespeare Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Shakespeare Wealth Management held 100 positions worth $375M, up 0.44% from $373M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Shakespeare Wealth Management withdrew a net $25.1M in Q2 2025, closing 7 positions and reducing 30 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shakespeare Wealth Management opened a new position in Schwab US Large- Cap ETF worth $408K.

  • Shakespeare Wealth Management's largest Q2 2025 buy was Schwab US Large- Cap ETF: 16,694 shares worth $408K.
  • Shakespeare Wealth Management added most to Vanguard S&P 500 Value ETF in Q2 2025, an estimated $2.34M increase.
  • Shakespeare Wealth Management's biggest Q2 2025 reduction was WisdomTree International Equity Fund, cutting an estimated $755K.
  • Shakespeare Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $30.3M.
  • Shakespeare Wealth Management's ten largest holdings make up 71% of its $375M portfolio in Q2 2025.
  • Shakespeare Wealth Management opened 4 new positions and closed 7 in Q2 2025.
  • Shakespeare Wealth Management's portfolio value rose 0.44% quarter-over-quarter to $375M.

Based on Shakespeare Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.