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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
+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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$201K 0.03%
706
– –
QCOM icon
52
Qualcomm
QCOM
$171B
$186K 0.03%
1,170
– –
ACN icon
53
Accenture
ACN
$104B
$181K 0.03%
605
– –
SGU icon
54
Star Group
SGU
$420M
$176K 0.03%
15,000
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$151K 0.03%
1,196
– –
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$145K 0.02%
1,520
– –
JNJ icon
57
Johnson & Johnson
JNJ
$614B
$134K 0.02%
880
– –
MMM icon
58
3M
MMM
$93.6B
$117K 0.02%
768
– –
JPM icon
59
JPMorgan Chase
JPM
$950B
$116K 0.02%
400
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$116K 0.02%
1,300
– –
UTHR icon
61
United Therapeutics
UTHR
$22B
$115K 0.02%
+400
New +$120K
XEL icon
62
Xcel Energy
XEL
$48.6B
$114K 0.02%
1,667
-384
-19% -$26.6K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$113K 0.02%
371
– –
UNP icon
64
Union Pacific
UNP
$176B
$98.7K 0.02%
429
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$94.4K 0.02%
534
– –
BSCW icon
66
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$94.1K 0.02%
4,568
– –
HON icon
67
Honeywell
HON
$78.9B
$90.8K 0.02%
414
– –
BSCY
68
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$555M
$89.8K 0.02%
4,327
+18
+0.4% +$366
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.59T
$88.7K 0.01%
500
– –
BSCV icon
70
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$88.5K 0.01%
5,351
– –
BSCU icon
71
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$87.6K 0.01%
5,219
– –
BSCX icon
72
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$87.3K 0.01%
4,118
– –
UMBF icon
73
UMB Financial
UMBF
$11.3B
$85.5K 0.01%
813
– –
ABBV icon
74
AbbVie
ABBV
$431B
$82.4K 0.01%
444
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$209B
$81.1K 0.01%
200
-350
-64% -$146K
1 2
3
4 5

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LA
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BIA
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AC
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PC
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SG
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RTM
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TCMX
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QCMNJ
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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.