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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
Cap. Flow
-$22.3M
Cap. Flow %
-3.73%
Top 10 Hldgs %
84%
Holding
154
New
7
Increased
8
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$55.2M
2
SCHG icon
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
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$330K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$44.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.8M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.91M
5
AVUV icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$126M 21.11%
4,311,747
+314,063
+8% +$8.3M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$74.3M 12.46%
2,150,621
+15,553
+0.7% +$510K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$66M 11.06%
339,687
+298,107
+717% +$55.2M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$51.6M 8.64%
485,700
-624
-0.1% -$59.7K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$39.6M 6.65%
435,188
-43,500
-9% -$3.75M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$35.5M 5.94%
506,724
+2,352
+0.5% +$154K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$32.7M 5.49%
715,226
-9,390
-1% -$386K
USTB icon
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$26.1M 4.37%
512,724
-46,338
-8% -$2.34M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.9B
$25.4M 4.26%
320,652
+2,451
+0.8% +$181K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$24M 4.02%
241,866
-90,912
-27% -$8.91M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$19.7M 3.3%
679,475
+11,950
+2% +$321K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$19.6M 3.29%
654,800
+11,904
+2% +$330K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$8.22M 1.38%
310,099
-1,712,409
-85% -$44.7M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.47M 1.08%
255,541
– –
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$4.56M 0.76%
+154,911
New +$4.29M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$4.19M 0.7%
19,418
-335
-2% -$67.4K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$2.72M 0.46%
30,397
-963
-3% -$82.2K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.48M 0.42%
26,939
-580
-2% -$50.1K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
$2.44M 0.41%
110,201
-386
-0.3% -$8.04K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.3M 0.39%
82,003
-6,525
-7% -$172K
AMCR icon
21
Amcor
AMCR
$20.6B
$2.09M 0.35%
45,456
– –
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$1.94M 0.33%
26,604
-720
-3% -$47.4K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$1.61M 0.27%
6,775
-11
-0.2% -$2.45K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$1.01M 0.17%
1,826
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$935K 0.16%
1,514
– –
1
2 3 4 5

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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.