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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
+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 Miscellaneous 92.18%
2 Financials 1.87%
3 Technology 1.28%
4 Industrials 1.06%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$57.5M 13.61%
281,973
+7,833
+3% +$1.64M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$43.8M 10.36%
643,932
+34,128
+6% +$2.47M
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.1B
$39.7M 9.4%
870,659
+103,185
+13% +$4.76M
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$33.4M 7.91%
181,234
+2,405
+1% +$449K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$24.9M 5.9%
114,711
+1,340
+1% +$300K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$23.3M 5.52%
297,524
+2,580
+0.9% +$210K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$32.1B
$23.1M 5.48%
311,343
-8,393
-3% -$631K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$20.7M 4.9%
215,676
+4,235
+2% +$415K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17B
$20.1M 4.77%
180,701
+4,676
+3% +$550K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$17.6M 4.17%
182,277
+4,492
+3% +$445K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$5.29B
$16.7M 3.95%
422,782
-20,224
-5% -$818K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$16.1M 3.82%
231,530
-5,075
-2% -$366K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.79M 1.14%
14,945
+71
+0.5% +$23.8K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$4.66M 1.1%
167,354
-2,872
-2% -$81.4K
QQEW icon
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$4.43M 1.05%
34,878
-83
-0.2% -$11.2K
PEP icon
16
PepsiCo
PEP
$189B
$3.07M 0.73%
19,739
-322
-2% -$50.2K
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$2.97M 0.7%
63,628
-2,074
-3% -$101K
WEC icon
18
WEC Energy
WEC
$35B
$2.94M 0.7%
25,352
-247
-1% -$27.8K
AAPL icon
19
Apple
AAPL
$4.61T
$2.49M 0.59%
9,799
-435
-4% -$113K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$2.21M 0.52%
47,379
-832
-2% -$40.2K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.05M 0.49%
16,014
-175
-1% -$23.7K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.99M 0.47%
51,177
+1,357
+3% +$54.7K
DWM icon
23
WisdomTree International Equity Fund
DWM
$676M
$1.95M 0.46%
27,955
-475
-2% -$34.1K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.88M 0.45%
9,912
-179
-2% -$34.6K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$1.76M 0.42%
37,912
-1,844
-5% -$87.4K
1
2 3 4 5

Similar funds

JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
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
Starr Indemnity & Liability Company New York $377M AUM 24.51% 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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Financials and Technology.

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.