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MAM

Marquette Asset Management Portfolio holdings

AUM $779M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+14%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.51%
5 Year Est. Return
+57.16%
10 Year Est. Return
+244.82%
AUM
$779M
AUM Growth
+$110M
Cap. Flow
+$22.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
81.03%
Holding
985
New
189
Increased
113
Reduced
178
Closed
154

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.27M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$973K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$882K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$573K
2
V icon
Visa
V
+$347K
3
META icon
Meta Platforms (Facebook)
META
+$187K
4
APH icon
Amphenol
APH
+$148K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$112K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Communication Services 0.89%
3 Consumer Discretionary 0.8%
4 Industrials 0.79%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$145M 18.66%
4,293,366
+26,603
+0.6% +$882K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$96.4M 12.38%
397,757
+4,177
+1% +$973K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17B
$92.6M 11.89%
2,244,990
+28,853
+1% +$1.19M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$58.8M 7.55%
473,320
-404
-0.1% -$48.7K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$56.7M 7.28%
454,633
-29
-0% -$3.46K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$44.2M 5.68%
692,817
-10,086
-1% -$573K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$41.9M 5.39%
520,497
+2,709
+0.5% +$210K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$34M 4.37%
330,111
-210
-0.1% -$22.4K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$32.2M 4.13%
325,066
+19,931
+7% +$1.97M
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$28.7M 3.69%
673,678
-2,337
-0.3% -$95.6K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$28M 3.59%
695,550
-1,729
-0.2% -$66.9K
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$27.9M 3.58%
550,446
+25,013
+5% +$1.27M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.13M 1.17%
252,768
-1,401
-0.6% -$46.3K
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$5.83M 0.75%
150,341
-2,490
-2% -$93.1K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$5.5M 0.71%
18,308
-123
-0.7% -$34.6K
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$4.46M 0.57%
7,915
-306
-4% -$187K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.4B
$3.02M 0.39%
109,144
-144
-0.1% -$3.88K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.96M 0.38%
80,271
-1,256
-2% -$43.2K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$2.89M 0.37%
27,862
– –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.57M 0.33%
23,315
-88
-0.4% -$9.26K
AAPL icon
21
Apple
AAPL
$4.89T
$2.3M 0.3%
7,964
– –
META icon
22
PUT
Meta Platforms (Facebook)
META
$1.69T
– –
0
– –
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$2.04M 0.26%
23,699
-1,135
-5% -$95.5K
AMCR icon
24
Amcor
AMCR
$20.7B
$1.97M 0.25%
45,455
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$1.83M 0.23%
6,024
-113
-2% -$32.4K
1
2 3 4 5

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FPF
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Marquette Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marquette Asset Management held 985 positions worth $779M, up 16% from $669M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Marquette Asset Management's Q2 2026 filing shows 189 new, 113 increased, 178 reduced and 154 closed positions. Its largest new stake was Hurco Companies Inc: 36,448 shares worth $834K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $573K.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Marquette Asset Management's largest Q2 2026 buy was Hurco Companies Inc: 36,448 shares worth $834K.
  • Marquette Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.97M increase.
  • Marquette Asset Management's biggest Q2 2026 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $573K.
  • Marquette Asset Management fully exited ExxonMobil in Q2 2026, selling an estimated $103K.
  • Marquette Asset Management's ten largest holdings make up 81% of its $779M portfolio in Q2 2026.
  • Marquette Asset Management opened 189 new positions and closed 154 in Q2 2026.
  • Marquette Asset Management's portfolio value rose 16% quarter-over-quarter to $779M.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.