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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
+2.24%
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
$677M
AUM Growth
+$23.9M
Cap. Flow
+$9.34M
Cap. Flow %
1.38%
Top 10 Hldgs %
82.93%
Holding
904
New
204
Increased
253
Reduced
140
Closed
206

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M
4
AAPL icon
Apple
AAPL
+$793K
5
SONO icon
Sonos
SONO
+$779K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.69M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$648K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$565K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$340K
5
MSI icon
Motorola Solutions
MSI
+$287K

Sector Composition

Rank Sector Weight
1 Communication Services 1.15%
2 Technology 0.92%
3 Financials 0.45%
4 Consumer Discretionary 0.38%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$102K 0.02%
534
– –
BSCW icon
77
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$102K 0.02%
4,882
+314
+7% +$6.57K
BSCY
78
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$98.1K 0.01%
4,668
+341
+8% +$7.18K
BSCX icon
79
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$96.5K 0.01%
4,495
+377
+9% +$8.11K
UMBF icon
80
UMB Financial
UMBF
$11B
$95K 0.01%
826
+13
+2% +$1.47K
BSCV icon
81
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$93.9K 0.01%
5,626
+275
+5% +$4.59K
BSCU icon
82
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$91.3K 0.01%
5,394
+175
+3% +$2.96K
BSCZ
83
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
$90.6K 0.01%
4,355
+3,636
+506% +$75.9K
AMGN icon
84
Amgen
AMGN
$219B
$83.1K 0.01%
254
-61
-19% -$19.4K
BSCT icon
85
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$82.1K 0.01%
4,358
+118
+3% +$2.22K
BSCR icon
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$81.1K 0.01%
4,106
+146
+4% +$2.88K
BSCS icon
87
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$79.4K 0.01%
3,852
+12
+0.3% +$247
LLY icon
88
Eli Lilly
LLY
$1.06T
$77.4K 0.01%
72
+2
+3% +$1.91K
TSLA icon
89
Tesla
TSLA
$1.26T
$77.4K 0.01%
172
-45
-21% -$19.9K
BBJP icon
90
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$72.8K 0.01%
1,104
– –
XOM icon
91
ExxonMobil
XOM
$642B
$72.6K 0.01%
603
+196
+48% +$22.7K
USB icon
92
US Bancorp
USB
$99.4B
$72.1K 0.01%
1,352
-127
-9% -$6.25K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$71.3K 0.01%
123
+3
+3% +$1.7K
BSCQ icon
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$70.6K 0.01%
3,609
– –
ABBV icon
95
AbbVie
ABBV
$431B
$66.7K 0.01%
292
– –
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.5B
$62.9K 0.01%
347
+23
+7% +$4.13K
PM icon
97
Philip Morris
PM
$293B
$58.7K 0.01%
366
+206
+129% +$31.9K
MCK icon
98
McKesson
MCK
$102B
$57.4K 0.01%
70
+7
+11% +$5.71K
UNP icon
99
Union Pacific
UNP
$175B
$56.4K 0.01%
244
– –
CSCO icon
100
Cisco
CSCO
$476B
$55.8K 0.01%
725
+359
+98% +$26.6K
2 3
4
5 6

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LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Marquette Asset Management held 904 positions worth $677M, up 3.7% from $653M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marquette Asset Management's Q4 2025 filing shows 204 new, 253 increased, 140 reduced and 206 closed positions. Its largest new stake was Sonos: 44,694 shares worth $785K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.18% a quarter earlier, followed by Technology and Financials.

  • Marquette Asset Management's largest Q4 2025 buy was Sonos: 44,694 shares worth $785K.
  • Marquette Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $6.35M increase.
  • Marquette Asset Management's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.69M.
  • Marquette Asset Management fully exited Illinois Tool Works in Q4 2025, selling an estimated $220K.
  • Marquette Asset Management's ten largest holdings make up 83% of its $677M portfolio in Q4 2025.
  • Marquette Asset Management opened 204 new positions and closed 206 in Q4 2025.
  • Marquette Asset Management's portfolio value rose 3.7% quarter-over-quarter to $677M.

Based on Marquette Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.