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Marquette Asset Management Portfolio holdings
AUM
$766M
Turnover
26.98%
1-Year Est. Return
16.04%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+16.04%
3 Year Est. Return
+69.6%
5 Year Est. Return
+58.89%
10 Year Est. Return
+234.28%
AUM
$766M
AUM Growth
-$12.7M
(-1.6%)
Cap. Flow
-$17.4M
Cap. Flow % of AUM
Cap. Flow %
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
934
New
103
Increased
84
Reduced
101
Closed
149
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
6.1
years
Top 20 Avg Time Held
Equity + Options
6.3
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
6.1
years
Top 20 Avg Time Held Equity only
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.83M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$696K |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$656K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$239K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hurco Companies Inc
HURC
|
+$834K |
| 2 |
Meta Platforms (Facebook)
META
|
+$812K |
| 3 |
Chatham Lodging
CLDT
|
+$802K |
| 4 |
Alico
ALCO
|
+$652K |
| 5 |
Acacia Research
ACTG
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.77% |
| 2 | Technology | 0.83% |
| 3 | Communication Services | 0.81% |
| 4 | Financials | 0.43% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $154M | 20.17% |
4,298,748
+5,382
| +0.1% | +$189K |
2013 Q2
53 quarters
|
|
2
iShares Russell 1000 Value ETF
IWD
$83.6B
| $98.4M | 12.84% |
396,744
-1,013
| -0.3% | -$256K |
2013 Q2
53 quarters
|
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $93.7M | 12.23% |
2,261,436
+16,446
| +0.7% | +$696K |
2022 Q4
15 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $58.8M | 7.68% |
469,425
-3,895
| -0.8% | -$477K |
2013 Q2
53 quarters
|
|
|
5
Avantis US Small Cap Value ETF
AVUV
$31B
| $53.8M | 7.02% |
456,549
+1,916
| +0.4% | +$239K |
2020 Q2
25 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $41M | 5.36% |
523,109
+2,612
| +0.5% | +$212K |
2013 Q2
53 quarters
|
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
| $40.4M | 5.28% |
692,817
| – | – |
2013 Q2
53 quarters
|
|
8
Avantis International Small Cap Value ETF
AVDV
$20B
| $36M | 4.7% |
329,101
-1,010
| -0.3% | -$110K |
2020 Q3
24 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.5M | 4.24% |
343,872
+18,806
| +6% | +$1.83M |
2023 Q4
11 quarters
|
|
10
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $28.4M | 3.71% |
670,713
-2,965
| -0.4% | -$124K |
2023 Q3
12 quarters
|
|
|
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.71B
| $28.1M | 3.67% |
563,466
+13,020
| +2% | +$656K |
2022 Q4
15 quarters
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $27.3M | 3.57% |
695,001
-549
| -0.1% | -$21.4K |
2023 Q3
12 quarters
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $8.16M | 1.06% |
249,947
-2,821
| -1% | -$96.5K |
2013 Q2
53 quarters
|
|
14
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
| $5.55M | 0.72% |
148,069
-2,272
| -2% | -$89.8K |
2025 Q2
5 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$77.8B
| $5.02M | 0.66% |
18,067
-241
| -1% | -$70.8K |
2013 Q2
53 quarters
|
|
|
16
Meta Platforms (Facebook)
META
$1.8T
| $4.8M | 0.63% |
6,614
-1,301
| -16% | -$812K |
2019 Q1
30 quarters
|
|
|
17
PUT
Meta Platforms (Facebook)
META
$1.8T
| – | – |
0
| – | – |
2026 Q1
2 quarters
|
|
18
Schwab International Equity ETF
SCHF
$67.1B
| $2.99M | 0.39% |
108,931
-213
| -0.2% | -$5.93K |
2017 Q1
38 quarters
|
|
19
Apple
AAPL
$5T
| $2.65M | 0.35% |
7,964
| – | – |
2015 Q4
43 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.64M | 0.34% |
25,383
-2,479
| -9% | -$263K |
2013 Q2
53 quarters
|
|
21
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $2.56M | 0.33% |
75,304
-4,967
| -6% | -$176K |
2013 Q2
53 quarters
|
|
22
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $2.45M | 0.32% |
22,966
-349
| -1% | -$38.6K |
2013 Q2
53 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.06M | 0.27% |
22,862
-837
| -4% | -$73.3K |
2013 Q2
53 quarters
|
|
24
Amcor
AMCR
$20.3B
| $1.9M | 0.25% |
45,455
| – | – |
2019 Q2
29 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.7M | 0.22% |
5,967
-57
| -0.9% | -$17K |
2013 Q2
53 quarters
|
|
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Marquette Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Marquette Asset Management held 934 positions worth $766M, down 1.6% from $779M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Marquette Asset Management's Q3 2026 filing shows 103 new, 84 increased, 101 reduced and 149 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 700 shares worth $109K. The largest sale was Hurco Companies Inc, an estimated $834K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.
- Marquette Asset Management's largest Q3 2026 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 700 shares worth $109K.
- Marquette Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $1.83M increase.
- Marquette Asset Management's biggest Q3 2026 reduction was Meta Platforms (Facebook), cutting an estimated $812K.
- Marquette Asset Management fully exited Hurco Companies Inc in Q3 2026, selling an estimated $834K.
- Marquette Asset Management's ten largest holdings make up 83% of its $766M portfolio in Q3 2026.
- Marquette Asset Management opened 103 new positions and closed 149 in Q3 2026.
- Marquette Asset Management's portfolio value fell 1.6% quarter-over-quarter to $766M.
Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.