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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
MCK icon
101
McKesson
MCK
$102B
$48.7K 0.01%
63
+11
+21% +$7.75K
MA icon
102
Mastercard
MA
$505B
$48.3K 0.01%
+85
New +$48.8K
ABT icon
103
Abbott
ABT
$187B
$48K 0.01%
358
+196
+121% +$25.7K
LOW icon
104
Lowe's Companies
LOW
$122B
$47.7K 0.01%
190
+57
+43% +$14K
XOM icon
105
ExxonMobil
XOM
$642B
$45.9K 0.01%
407
+307
+307% +$34.1K
NFLX icon
106
Netflix
NFLX
$307B
$44.4K 0.01%
+370
New +$45.2K
BBCA icon
107
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$42.9K 0.01%
492
– –
COST icon
108
Costco
COST
$421B
$42.6K 0.01%
46
+44
+2,200% +$42.2K
CVX icon
109
Chevron
CVX
$371B
$40.7K 0.01%
+262
New +$40.6K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$39.3K 0.01%
207
– –
AVDE icon
111
Avantis International Equity ETF
AVDE
$18.5B
$39.2K 0.01%
497
– –
FLG
112
Flagstar Bank National Association
FLG
$5.9B
$38.5K 0.01%
3,333
– –
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$38.2K 0.01%
219
– –
HD icon
114
Home Depot
HD
$349B
$38.1K 0.01%
+94
New +$37K
PG icon
115
Procter & Gamble
PG
$342B
$37.2K 0.01%
+242
New +$37.8K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.5B
$36K 0.01%
1,400
-193
-12% -$4.78K
EOS
117
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$35.9K 0.01%
1,500
– –
CPA icon
118
Copa Holdings
CPA
$5.8B
$35.6K 0.01%
+300
New +$34.3K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$897B
$34.8K 0.01%
52
– –
BBEU icon
120
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$34.6K 0.01%
497
– –
PLTR icon
121
Palantir
PLTR
$375B
$33.6K 0.01%
+184
New +$29.8K
DAKT icon
122
Daktronics
DAKT
$1.05B
$33.5K 0.01%
1,600
– –
BAC icon
123
Bank of America
BAC
$441B
$30.3K ﹤0.01%
+588
New +$28.7K
HESM icon
124
Hess Midstream
HESM
$5.13B
$29.6K ﹤0.01%
+857
New +$34K
WFC icon
125
Wells Fargo
WFC
$265B
$27.8K ﹤0.01%
332
+274
+472% +$22.2K
3 4
5
6 7

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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.