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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
UMBF icon
76
UMB Financial
UMBF
$11B
$96.2K 0.01%
813
– –
BSCW icon
77
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$95.4K 0.01%
4,568
– –
BSCY
78
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$91K 0.01%
4,327
– –
BSCV icon
79
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$89.3K 0.01%
5,351
– –
AMGN icon
80
Amgen
AMGN
$219B
$88.9K 0.01%
315
+58
+23% +$16.8K
BSCX icon
81
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$88.4K 0.01%
4,118
– –
BSCU icon
82
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$88.2K 0.01%
5,219
– –
BSCT icon
83
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$79.8K 0.01%
4,240
– –
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$79K 0.01%
3,840
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$234B
$78.7K 0.01%
1,313
– –
BSCR icon
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$78.1K 0.01%
3,960
– –
HON icon
87
Honeywell
HON
$76.3B
$77.5K 0.01%
390
-24
-6% -$5.01K
EPD icon
88
Enterprise Products Partners
EPD
$82.3B
$76.7K 0.01%
+2,453
New +$77.4K
BBJP icon
89
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$73.2K 0.01%
1,104
– –
USB icon
90
US Bancorp
USB
$99.4B
$71.5K 0.01%
1,479
+127
+9% +$6.01K
BSCQ icon
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$70.6K 0.01%
3,609
– –
BSCP
92
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$70K 0.01%
3,383
– –
ABBV icon
93
AbbVie
ABBV
$431B
$67.6K 0.01%
292
-152
-34% -$31K
UNH icon
94
UnitedHealth
UNH
$367B
$59.4K 0.01%
172
-83
-33% -$25.1K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$58.2K 0.01%
120
-80
-40% -$37.2K
UNP icon
96
Union Pacific
UNP
$175B
$57.7K 0.01%
244
-185
-43% -$41.7K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.5B
$57.3K 0.01%
324
– –
ORCL icon
98
Oracle
ORCL
$413B
$53.7K 0.01%
191
+147
+334% +$37.4K
LLY icon
99
Eli Lilly
LLY
$1.06T
$53.4K 0.01%
+70
New +$52.1K
TGT icon
100
Target
TGT
$66.8B
$50.6K 0.01%
564
-13
-2% -$1.28K
2 3
4
5 6

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RTM
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TCMX
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QCMNJ
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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.