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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
+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
SHW icon
51
Sherwin-Williams
SHW
$88.2B
$268K 0.04%
775
– –
SYK icon
52
Stryker
SYK
$129B
$251K 0.04%
680
– –
ITW icon
53
Illinois Tool Works
ITW
$84.8B
$220K 0.03%
845
– –
EXPD icon
54
Expeditors International
EXPD
$23.2B
$218K 0.03%
1,780
– –
ROP icon
55
Roper Technologies
ROP
$39.3B
$212K 0.03%
425
– –
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54B
$209K 0.03%
679
-27
-4% -$8K
JPM icon
57
JPMorgan Chase
JPM
$947B
$200K 0.03%
634
+234
+59% +$69.6K
PFE icon
58
Pfizer
PFE
$149B
$199K 0.03%
+7,818
New +$193K
QCOM icon
59
Qualcomm
QCOM
$168B
$195K 0.03%
1,170
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$125B
$192K 0.03%
2,941
-454
-13% -$29.2K
VZ icon
61
Verizon
VZ
$195B
$191K 0.03%
4,345
+4,122
+1,848% +$178K
AMZN icon
62
Amazon
AMZN
$2.94T
$185K 0.03%
843
+783
+1,305% +$177K
SGU icon
63
Star Group
SGU
$419M
$177K 0.03%
15,000
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$169K 0.03%
1,196
– –
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$166K 0.03%
226
+191
+546% +$142K
JNJ icon
66
Johnson & Johnson
JNJ
$619B
$163K 0.03%
880
– –
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$159K 0.02%
1,520
– –
XEL icon
68
Xcel Energy
XEL
$48.1B
$138K 0.02%
1,710
+43
+3% +$3.11K
MMM icon
69
3M
MMM
$93.2B
$127K 0.02%
820
+52
+7% +$8.02K
AVGO icon
70
Broadcom
AVGO
$2T
$124K 0.02%
+377
New +$116K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$122K 0.02%
500
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$122K 0.02%
371
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.8B
$119K 0.02%
1,300
– –
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$99.6K 0.02%
534
– –
TSLA icon
75
Tesla
TSLA
$1.26T
$96.5K 0.01%
+217
New +$75.3K
1 2
3
4 5

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LA
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BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 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
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TIS
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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.