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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.9B
$80K 0.01%
600
– –
UNH icon
77
UnitedHealth
UNH
$371B
$79.6K 0.01%
255
-40
-14% -$15.3K
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$79.3K 0.01%
4,240
– –
BSCS icon
79
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$78.7K 0.01%
3,840
– –
BSCR icon
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$77.8K 0.01%
3,960
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$235B
$74.9K 0.01%
1,313
– –
AMGN icon
82
Amgen
AMGN
$223B
$71.8K 0.01%
257
– –
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$70.4K 0.01%
3,609
– –
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$70K 0.01%
3,383
– –
BBJP icon
85
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$68.2K 0.01%
1,104
– –
USB icon
86
US Bancorp
USB
$101B
$61.2K 0.01%
1,352
-379
-22% -$15.9K
TGT icon
87
Target
TGT
$66.9B
$56.9K 0.01%
577
-880
-60% -$84.5K
DE icon
88
Deere & Co
DE
$168B
$53.4K 0.01%
105
– –
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.6B
$51.1K 0.01%
324
– –
BBCA icon
90
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$39.7K 0.01%
492
– –
MCK icon
91
McKesson
MCK
$100B
$38.1K 0.01%
52
– –
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.9B
$38K 0.01%
1,593
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$37.6K 0.01%
207
– –
AVDE icon
94
Avantis International Equity ETF
AVDE
$18.6B
$36.8K 0.01%
497
– –
EOS
95
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$36.3K 0.01%
1,500
– –
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$36K 0.01%
219
– –
FLG
97
Flagstar Bank National Association
FLG
$5.97B
$35.3K 0.01%
3,333
– –
BBEU icon
98
JPMorgan BetaBuilders Europe ETF
BBEU
$9.49B
$33.5K 0.01%
497
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$905B
$32.3K 0.01%
52
-27
-34% -$15.5K
LOW icon
100
Lowe's Companies
LOW
$123B
$29.5K ﹤0.01%
133
– –
2 3
4
5 6

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.