Marquette Asset Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$63B
| – | – |
-5
| Closed | -$707 |
|
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| – | – |
-3,526
| Closed | -$159K |
|
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-1,145
| Closed | -$56.8K |
|
154
GE Vernova
GEV
$274B
| – | – |
-1
| Closed | -$306 |
|
Similar funds
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.