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
+7%
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
$653M
AUM Growth
+$56.8M
Cap. Flow
+$15.3M
Cap. Flow %
2.33%
Top 10 Hldgs %
84.06%
Holding
701
New
568
Increased
48
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.43M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.45M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$819K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$477K
4
MSFT icon
Microsoft
MSFT
+$265K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$230K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.46%
3 Consumer Discretionary 0.38%
4 Healthcare 0.26%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$480B
$1.1M 0.17%
1,826
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1M 0.15%
1,504
-10
-0.7% -$6.41K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$860K 0.13%
18,928
-3,352
-15% -$145K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$837K 0.13%
28,770
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$809K 0.12%
+1,322
New +$779K
HSY icon
31
Hershey
HSY
$36.1B
$751K 0.12%
4,016
+16
+0.4% +$2.91K
V icon
32
Visa
V
$688B
$492K 0.08%
1,440
– –
MSI icon
33
Motorola Solutions
MSI
$72.7B
$483K 0.07%
1,057
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.43T
$481K 0.07%
1,980
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$477K 0.07%
800
– –
APH icon
36
Amphenol
APH
$212B
$458K 0.07%
3,700
– –
MSFT icon
37
Microsoft
MSFT
$3.62T
$392K 0.06%
756
-520
-41% -$265K
WMT icon
38
Walmart Inc
WMT
$894B
$379K 0.06%
3,680
– –
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$373K 0.06%
4,210
-28
-0.7% -$2.39K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.5B
$360K 0.06%
2,555
+1,955
+326% +$269K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$356K 0.05%
2,508
– –
NVDA icon
42
NVIDIA
NVDA
$5.31T
$342K 0.05%
+1,834
New +$320K
UTHR icon
43
United Therapeutics
UTHR
$22B
$339K 0.05%
809
+409
+102% +$138K
CHKP icon
44
Check Point Software Technologies
CHKP
$12.8B
$338K 0.05%
1,635
– –
FAST icon
45
Fastenal
FAST
$57.4B
$331K 0.05%
6,740
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$317K 0.05%
+3,400
New +$297K
ICE icon
47
Intercontinental Exchange
ICE
$84.1B
$302K 0.05%
1,790
– –
IBM icon
48
IBM
IBM
$222B
$283K 0.04%
1,004
+242
+32% +$63.3K
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.2B
$278K 0.04%
734
+73
+11% +$26.6K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$272K 0.04%
+1,113
New +$260K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Marquette Asset Management held 701 positions worth $653M, up 9.5% from $597M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Marquette Asset Management's Q3 2025 filing shows 568 new, 48 increased, 26 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,322 shares worth $809K. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.58% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marquette Asset Management's largest Q3 2025 buy was Vanguard S&P 500 ETF: 1,322 shares worth $809K.
  • Marquette Asset Management added most to iShares Russell 1000 Value ETF in Q3 2025, an estimated $8.3M increase.
  • Marquette Asset Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.45M.
  • Marquette Asset Management fully exited West Bancorporation in Q3 2025, selling an estimated $4.89K.
  • Marquette Asset Management's ten largest holdings make up 84% of its $653M portfolio in Q3 2025.
  • Marquette Asset Management opened 568 new positions and closed 1 in Q3 2025.
  • Marquette Asset Management's portfolio value rose 9.5% quarter-over-quarter to $653M.

Based on Marquette Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.