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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
(+5.1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
84%
Holding
154
New
7
Increased
8
Reduced
28
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$55.2M |
| 2 |
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 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$44.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$10.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.5T
| $25.8K | ﹤0.01% |
35
| – | – |
|
102
Danaher
DHR
$139B
| $24.9K | ﹤0.01% |
126
-895
| -88% | -$174K |
|
103
CenterPoint Energy
CNP
$27.6B
| $24.6K | ﹤0.01% |
670
| – | – |
|
104
Daktronics
DAKT
$1,000M
| $24.2K | ﹤0.01% |
1,600
| – | – |
|
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $24.2K | ﹤0.01% |
124
| – | – |
|
106
Abbott
ABT
$185B
| $22K | ﹤0.01% |
162
| – | – |
|
107
MetLife
MET
$62B
| $14.1K | ﹤0.01% |
175
| – | – |
|
108
Kimberly-Clark
KMB
$35.7B
| $13.8K | ﹤0.01% |
107
| – | – |
|
109
Principal Financial Group
PFG
$24.6B
| $13.3K | ﹤0.01% |
168
-5,534
| -97% | -$425K |
|
110
Amazon
AMZN
$2.99T
| $13.2K | ﹤0.01% |
60
-80
| -57% | -$15.8K |
|
111
General Mills
GIS
$19.3B
| $11.8K | ﹤0.01% |
228
| – | – |
|
112
Lyft
LYFT
$6.22B
| $11.7K | ﹤0.01% |
740
| – | – |
|
113
ExxonMobil
XOM
$643B
| $10.8K | ﹤0.01% |
100
| – | – |
|
114
Aflac
AFL
$64.5B
| $10.5K | ﹤0.01% |
100
-100
| -50% | -$10.5K |
|
115
Verizon
VZ
$197B
| $9.65K | ﹤0.01% |
223
| – | – |
|
116
Oracle
ORCL
$420B
| $9.62K | ﹤0.01% |
44
| – | – |
|
117
Applied Materials
AMAT
$434B
| $9.15K | ﹤0.01% |
50
| – | – |
|
118
APi Group
APG
$17.2B
| $8.22K | ﹤0.01% |
241
-491
| -67% | -$14.1K |
|
119
Starbucks
SBUX
$118B
| $7.33K | ﹤0.01% |
80
-15
| -16% | -$1.3K |
|
120
Kinder Morgan
KMI
$69.9B
| $5.59K | ﹤0.01% |
+190
| New | +$5.21K |
|
|
IONR
121
Ioneer
IONR
$254M
| $5.22K | ﹤0.01% |
+2,000
| New | +$6.76K |
|
122
West Bancorporation
WTBA
$481M
| $4.89K | ﹤0.01% |
+249
| New | +$4.82K |
|
123
Wells Fargo
WFC
$266B
| $4.65K | ﹤0.01% |
58
| – | – |
|
124
AT&T
T
$160B
| $4.14K | ﹤0.01% |
+143
| New | +$3.94K |
|
125
Veralto
VLTO
$23.1B
| $3.84K | ﹤0.01% |
38
| – | – |
|
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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.