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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 Miscellaneous 92.27%
2 Financials 1.84%
3 Technology 1.45%
4 Industrials 1.25%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$54.3M 12.36%
272,220
+10,302
+4% +$2M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$44.8M 10.19%
617,034
-22,878
-4% -$1.58M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.9M 7.72%
+338,563
New +$33.6M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$33.8M 7.69%
730,293
+53,803
+8% +$2.47M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$30.8M 7%
176,232
+5,667
+3% +$964K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$23.3M 5.3%
111,542
+1,939
+2% +$396K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$22.2M 5.05%
289,424
-2
-0% -$150
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$21.7M 4.93%
319,363
+5,049
+2% +$333K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$19.6M 4.46%
171,892
+4,361
+3% +$486K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$19M 4.33%
207,851
+3,860
+2% +$347K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$16.6M 3.79%
176,443
+4,857
+3% +$447K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15.8M 3.6%
240,122
-622
-0.3% -$38.8K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$5.25B
$15.8M 3.6%
442,602
-2,154
-0.5% -$73.8K
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$4.96M 1.13%
35,172
-329
-0.9% -$45.2K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.86M 1.11%
14,810
– –
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.54M 1.03%
172,446
-5,313
-3% -$135K
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$3.21M 0.73%
67,287
-2,060
-3% -$96.5K
WEC icon
18
WEC Energy
WEC
$34.6B
$2.93M 0.67%
25,607
+223
+0.9% +$24.2K
PEP icon
19
PepsiCo
PEP
$193B
$2.82M 0.64%
20,061
-27
-0.1% -$3.86K
AAPL icon
20
Apple
AAPL
$4.67T
$2.55M 0.58%
10,017
+159
+2% +$35.9K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.34M 0.53%
16,416
-243
-1% -$34.3K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.23M 0.51%
48,957
-1,600
-3% -$70.3K
DWM icon
23
WisdomTree International Equity Fund
DWM
$691M
$1.9M 0.43%
28,675
-895
-3% -$58.2K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.9M 0.43%
49,172
+3,115
+7% +$116K
JPM icon
25
JPMorgan Chase
JPM
$951B
$1.83M 0.42%
5,798
+23
+0.4% +$6.84K
1
2 3 4 5

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FA
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AWA
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GCP
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WG
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CFCI
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SM
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SILC
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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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Financials and Technology.

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.