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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
+2.24%
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
$677M
AUM Growth
+$23.9M
Cap. Flow
+$9.34M
Cap. Flow %
1.38%
Top 10 Hldgs %
82.93%
Holding
904
New
204
Increased
253
Reduced
140
Closed
206

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M
4
AAPL icon
Apple
AAPL
+$793K
5
SONO icon
Sonos
SONO
+$779K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.69M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$648K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$565K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$340K
5
MSI icon
Motorola Solutions
MSI
+$287K

Sector Composition

Rank Sector Weight
1 Communication Services 1.15%
2 Technology 0.92%
3 Financials 0.45%
4 Consumer Discretionary 0.38%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$138M 20.44%
4,244,236
-51,858
-1% -$1.69M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$84M 12.41%
2,205,032
+13,861
+0.6% +$514K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$80.7M 11.92%
383,771
+2,364
+0.6% +$488K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$56M 8.26%
472,872
-5,472
-1% -$648K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.5B
$46.5M 6.86%
455,898
+6,527
+1% +$653K
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$37.3M 5.5%
513,764
-960
-0.2% -$69.8K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$32.8M 4.85%
703,165
-12,061
-2% -$565K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.8B
$30.8M 4.55%
327,976
+2,826
+0.9% +$256K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.9M 4.26%
288,958
+24,410
+9% +$2.45M
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$26.3M 3.88%
516,850
-6,680
-1% -$340K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$22.8M 3.36%
674,705
+5,461
+0.8% +$180K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$22.7M 3.35%
695,851
+4,664
+0.7% +$150K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.4B
$7.48M 1.1%
30,400
+5,958
+24% +$1.46M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.25M 1.07%
254,476
-1,010
-0.4% -$28.5K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$6.43M 0.95%
9,735
+9,509
+4,208% +$6.35M
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$5.03M 0.74%
152,908
-1,962
-1% -$63.1K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$2.68M 0.4%
27,862
– –
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.5B
$2.64M 0.39%
109,640
-406
-0.4% -$9.65K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.46M 0.36%
81,970
– –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.41M 0.36%
25,075
-1,699
-6% -$163K
AAPL icon
21
Apple
AAPL
$4.99T
$2.17M 0.32%
7,971
+2,953
+59% +$793K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$2.09M 0.31%
25,644
– –
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$1.98M 0.29%
72,295
-1,200
-2% -$32.6K
AMCR icon
24
Amcor
AMCR
$21.6B
$1.9M 0.28%
45,456
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$80.2B
$1.7M 0.25%
6,580
-60
-0.9% -$15.4K
1
2 3 4 5

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UBV
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Marquette Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marquette Asset Management held 904 positions worth $677M, up 3.7% from $653M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marquette Asset Management's Q4 2025 filing shows 204 new, 253 increased, 140 reduced and 206 closed positions. Its largest new stake was Sonos: 44,694 shares worth $785K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.18% a quarter earlier, followed by Technology and Financials.

  • Marquette Asset Management's largest Q4 2025 buy was Sonos: 44,694 shares worth $785K.
  • Marquette Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $6.35M increase.
  • Marquette Asset Management's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.69M.
  • Marquette Asset Management fully exited Illinois Tool Works in Q4 2025, selling an estimated $220K.
  • Marquette Asset Management's ten largest holdings make up 83% of its $677M portfolio in Q4 2025.
  • Marquette Asset Management opened 204 new positions and closed 206 in Q4 2025.
  • Marquette Asset Management's portfolio value rose 3.7% quarter-over-quarter to $677M.

Based on Marquette Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.