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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 Miscellaneous 92.15%
2 Financials 1.87%
3 Technology 1.37%
4 Industrials 1.32%
5 Consumer Staples 0.82%
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
$56.2M 12.41%
274,140
+1,920
+0.7% +$389K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$45.2M 9.99%
609,804
-7,230
-1% -$532K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.5M 7.84%
355,317
+16,754
+5% +$1.68M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$35.3M 7.81%
767,474
+37,181
+5% +$1.73M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$31.7M 7.01%
178,829
+2,597
+1% +$455K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$24M 5.31%
113,371
+1,829
+2% +$383K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$22.9M 5.05%
294,944
+5,520
+2% +$423K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$22.8M 5.05%
319,736
+373
+0.1% +$25.9K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$20.1M 4.43%
176,025
+4,133
+2% +$474K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$19.5M 4.32%
211,441
+3,590
+2% +$330K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$5.25B
$16.8M 3.72%
443,006
+404
+0.1% +$14.7K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$16.7M 3.7%
177,785
+1,342
+0.8% +$127K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15.9M 3.51%
236,605
-3,517
-1% -$236K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.99M 1.1%
14,874
+64
+0.4% +$21.3K
QQEW icon
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$4.97M 1.1%
34,961
-211
-0.6% -$30K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.63M 1.02%
170,226
-2,220
-1% -$59.4K
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$3.07M 0.68%
65,702
-1,585
-2% -$74.3K
PEP icon
18
PepsiCo
PEP
$193B
$2.88M 0.64%
20,061
– –
AAPL icon
19
Apple
AAPL
$4.67T
$2.78M 0.61%
10,234
+217
+2% +$58.3K
WEC icon
20
WEC Energy
WEC
$34.6B
$2.7M 0.6%
25,599
-8
-0% -$886
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.22M 0.49%
16,189
-227
-1% -$31.7K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.2M 0.49%
48,211
-746
-2% -$33.8K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.97M 0.44%
49,820
+648
+1% +$25.3K
DWM icon
24
WisdomTree International Equity Fund
DWM
$691M
$1.95M 0.43%
28,430
-245
-0.9% -$16.4K
JPM icon
25
JPMorgan Chase
JPM
$951B
$1.87M 0.41%
5,798
– –
1
2 3 4 5

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JIC
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FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $378M AUM
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
SILC
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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

  • 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.