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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
-2.46%
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
$567M
AUM Growth
-$45.3M
Cap. Flow
-$28.1M
Cap. Flow %
-4.95%
Top 10 Hldgs %
79.78%
Holding
209
New
19
Increased
15
Reduced
35
Closed
62

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$366K
2
MSFT icon
Microsoft
MSFT
+$215K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$143K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$98.8K
5
UMBF icon
UMB Financial
UMBF
+$89.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.54M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$842K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$760K
4
FSP
Franklin Street Properties
FSP
+$694K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$687K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.45%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$100M 17.64%
3,997,684
-30,744
-0.8% -$842K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$66.7M 11.75%
2,135,068
-7,295
-0.3% -$225K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$56.5M 9.97%
2,022,508
+5,113
+0.3% +$143K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$43.9M 7.74%
486,324
-7,708
-2% -$760K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$41.7M 7.35%
478,688
+1,051
+0.2% +$98.8K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.9M 5.8%
332,778
-87,318
-21% -$8.54M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$32.6M 5.75%
504,372
-3,428
-0.7% -$230K
USTB icon
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$28.3M 4.99%
559,062
-3,784
-0.7% -$191K
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$27.7M 4.88%
724,616
-16,434
-2% -$687K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$22.2M 3.91%
318,201
+5,392
+2% +$366K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$17.4M 3.06%
642,896
-241
-0% -$6.47K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$17.3M 3.05%
667,525
-862
-0.1% -$22.4K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$16.8M 2.97%
294,829
-10,592
-3% -$617K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$10.8M 1.9%
208,738
-5,886
-3% -$328K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$7.82M 1.38%
41,580
-651
-2% -$124K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.99M 1.06%
255,541
-1,430
-0.6% -$36.4K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$3.94M 0.69%
19,753
-2,399
-11% -$520K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$2.56M 0.45%
31,360
– –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.34M 0.41%
27,519
-6,862
-20% -$612K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.32M 0.41%
88,528
-10,940
-11% -$305K
AMCR icon
21
Amcor
AMCR
$20.6B
$2.2M 0.39%
45,456
– –
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.6B
$2.19M 0.39%
110,587
-88
-0.1% -$1.73K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.69M 0.3%
27,324
-1,440
-5% -$97.1K
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.6M 0.28%
42,280
-464
-1% -$19K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$1.5M 0.27%
6,786
-356
-5% -$85K
1
2 3 4 5

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BIA
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AC
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BWA
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UBV
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Marquette Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marquette Asset Management held 209 positions worth $567M, down 7.4% from $613M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Marquette Asset Management withdrew a net $28.1M in Q1 2025, closing 62 positions and reducing 35 holdings. Its most notable exit was Franklin Street Properties, an estimated $694K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.88% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marquette Asset Management opened a new position in UMB Financial worth $82.2K.

  • Marquette Asset Management's largest Q1 2025 buy was UMB Financial: 813 shares worth $82.2K.
  • Marquette Asset Management added most to Avantis International Small Cap Value ETF in Q1 2025, an estimated $366K increase.
  • Marquette Asset Management's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.54M.
  • Marquette Asset Management fully exited Franklin Street Properties in Q1 2025, selling an estimated $694K.
  • Marquette Asset Management's ten largest holdings make up 80% of its $567M portfolio in Q1 2025.
  • Marquette Asset Management opened 19 new positions and closed 62 in Q1 2025.
  • Marquette Asset Management's portfolio value fell 7.4% quarter-over-quarter to $567M.

Based on Marquette Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.