Shakespeare Wealth Management, Inc. Portfolio Holdings

Shakespeare Wealth Management, Inc.

  • $371 Million
  • Q2 2025

Shakespeare Wealth Management, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $371 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard S&P 500 Value ETF with a value of $49.4M, Vanguard S&P 500 Growth ETF with a value of $42.3M, Fidelity Merrimack Str Tr Tota with a value of $30.9M, Vanguard Mid Cap Value Index F with a value of $28.1M, and Vanguard Small Cap Value ETF with a value of $21.4M.

Examining the 13F form we can see an increase of $38K in the current position value, from $371M to 371M.

Shakespeare Wealth Management, Inc. is based out at Pewaukee, WI

Below you can find more details about Shakespeare Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $371 Million
ETFs: $341 Million
Financial Services: $6.95 Million
Technology: $4.69 Million
Industrials: $4.65 Million
Consumer Defensive: $3.56 Million
Utilities: $3.38 Million
Consumer Cyclical: $2.34 Million
Communication Services: $1.74 Million
Other: $2.15 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.91B
$524,000 0.14% of portfolio
8,801
Q1 2025 Reduced 5.88%
$3.94B
$266,000 0.07% of portfolio
7,398
Q4 2024 New
$3.72B
$205,000 0.06% of portfolio
8,412
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $371 Million
  • Prior Value $371 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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