We are live on ! Find out more
MAM

Marquette Asset Management Portfolio holdings

AUM $779M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
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
$597M
AUM Growth
+$29.1M
Cap. Flow
-$22.3M
Cap. Flow %
-3.73%
Top 10 Hldgs %
84%
Holding
154
New
7
Increased
8
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$55.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.3M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4.29M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$510K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$330K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$44.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.8M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.91M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Consumer Discretionary 0.36%
3 Financials 0.34%
4 Consumer Staples 0.19%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$906K 0.15%
22,280
-20,000
-47% -$763K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$823K 0.14%
1,695
– –
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$796K 0.13%
28,770
– –
AAPL icon
29
Apple
AAPL
$4.46T
$788K 0.13%
3,841
– –
HSY icon
30
Hershey
HSY
$35.7B
$664K 0.11%
4,000
– –
MSFT icon
31
Microsoft
MSFT
$3.62T
$635K 0.11%
1,276
-5
-0.4% -$2.17K
V icon
32
Visa
V
$683B
$511K 0.09%
1,440
– –
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$453K 0.08%
800
– –
MSI icon
34
Motorola Solutions
MSI
$72.6B
$444K 0.07%
1,057
– –
APH icon
35
Amphenol
APH
$201B
$365K 0.06%
3,700
– –
CHKP icon
36
Check Point Software Technologies
CHKP
$12.6B
$362K 0.06%
1,635
– –
WMT icon
37
Walmart Inc
WMT
$881B
$360K 0.06%
3,680
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.57T
$349K 0.06%
1,980
– –
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$338K 0.06%
4,238
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$333K 0.06%
2,508
– –
ICE icon
41
Intercontinental Exchange
ICE
$85.2B
$328K 0.06%
1,790
– –
FAST icon
42
Fastenal
FAST
$55.2B
$283K 0.05%
6,740
– –
SYK icon
43
Stryker
SYK
$131B
$269K 0.05%
680
– –
SHW icon
44
Sherwin-Williams
SHW
$86B
$266K 0.04%
775
– –
ROP icon
45
Roper Technologies
ROP
$38.8B
$241K 0.04%
425
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.9B
$232K 0.04%
661
– –
IBM icon
47
IBM
IBM
$213B
$225K 0.04%
762
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$211K 0.04%
3,395
-334
-9% -$19.6K
ITW icon
49
Illinois Tool Works
ITW
$83B
$209K 0.04%
845
– –
EXPD icon
50
Expeditors International
EXPD
$22.3B
$203K 0.03%
1,780
– –
1
2
3 4 5

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

Marquette Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marquette Asset Management held 154 positions worth $597M, up 5.1% from $567M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Marquette Asset Management withdrew a net $22.3M in Q2 2025, closing 21 positions and reducing 28 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.76% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Marquette Asset Management opened a new position in Dimensional US Small Cap Value ETF worth $4.56M.

  • Marquette Asset Management's largest Q2 2025 buy was Dimensional US Small Cap Value ETF: 154,911 shares worth $4.56M.
  • Marquette Asset Management added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $55.2M increase.
  • Marquette Asset Management's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $44.7M.
  • Marquette Asset Management fully exited JPMorgan Equity Premium Income ETF in Q2 2025, selling an estimated $16.8M.
  • Marquette Asset Management's ten largest holdings make up 84% of its $597M portfolio in Q2 2025.
  • Marquette Asset Management opened 7 new positions and closed 21 in Q2 2025.
  • Marquette Asset Management's portfolio value rose 5.1% quarter-over-quarter to $597M.

Based on Marquette Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.