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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$137M 20.98%
4,296,094
-15,653
-0.4% -$477K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$79.6M 12.19%
2,191,171
+40,550
+2% +$1.43M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$77.7M 11.88%
381,407
+41,720
+12% +$8.3M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$56M 8.57%
478,344
-7,356
-2% -$819K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$44.7M 6.85%
449,371
+14,183
+3% +$1.37M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$37.8M 5.79%
514,724
+8,000
+2% +$575K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$34.1M 5.22%
715,226
– –
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.9B
$28.9M 4.43%
325,150
+4,498
+1% +$378K
USTB icon
9
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$26.7M 4.09%
523,530
+10,806
+2% +$549K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.5M 4.06%
264,548
+22,682
+9% +$2.25M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$21.8M 3.34%
691,187
+11,712
+2% +$353K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$21.3M 3.27%
669,244
+14,444
+2% +$448K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.13M 1.09%
255,486
-55
-0% -$1.47K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$5.91M 0.91%
24,442
+5,024
+26% +$1.15M
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$4.93M 0.75%
154,870
-41
-0% -$1.28K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$2.6M 0.4%
27,862
-2,535
-8% -$230K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.59M 0.4%
26,774
-165
-0.6% -$15.6K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$2.56M 0.39%
110,046
-155
-0.1% -$3.5K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.43M 0.37%
81,970
-33
-0% -$961
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$2.05M 0.31%
25,644
-960
-4% -$73.4K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$2.01M 0.31%
73,495
-236,604
-76% -$6.45M
AMCR icon
22
Amcor
AMCR
$20.6B
$1.86M 0.28%
45,456
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$1.69M 0.26%
6,640
-135
-2% -$33.5K
AAPL icon
24
Apple
AAPL
$4.89T
$1.28M 0.2%
5,018
+1,177
+31% +$266K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.19%
2,455
+760
+45% +$368K
1
2 3 4 5

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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.