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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
-1.05%
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
$669M
AUM Growth
-$8.24M
Cap. Flow
-$93K
Cap. Flow %
-0.01%
Top 10 Hldgs %
83%
Holding
928
New
229
Increased
265
Reduced
118
Closed
132

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$700K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$444K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$437K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
3
META icon
Meta Platforms (Facebook)
META
+$970K
4
SONO icon
Sonos
SONO
+$785K
5
CHKP icon
Check Point Software Technologies
CHKP
+$303K

Sector Composition

Rank Sector Weight
1 Communication Services 0.89%
2 Technology 0.72%
3 Financials 0.5%
4 Consumer Discretionary 0.4%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$124M 18.58%
4,266,763
+22,527
+0.5% +$700K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$86.3M 12.9%
2,216,137
+11,105
+0.5% +$444K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$84.1M 12.57%
393,580
+9,809
+3% +$2.15M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$50.5M 7.55%
473,724
+852
+0.2% +$96.7K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$50.2M 7.51%
454,662
-1,236
-0.3% -$136K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$37.2M 5.56%
517,788
+4,024
+0.8% +$299K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$33M 4.93%
330,321
+2,345
+0.7% +$239K
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$32.9M 4.91%
702,903
-262
-0% -$12.7K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$30.3M 4.53%
305,135
+16,177
+6% +$1.62M
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$26.6M 3.97%
525,433
+8,583
+2% +$437K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$24.2M 3.62%
676,015
+1,310
+0.2% +$47.8K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$23.6M 3.53%
697,279
+1,428
+0.2% +$49.9K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.39M 1.1%
254,169
-307
-0.1% -$9.2K
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$5.36M 0.8%
152,831
-77
-0.1% -$2.72K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$4.7M 0.7%
8,221
-1,514
-16% -$970K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$4.57M 0.68%
18,431
-11,969
-39% -$3.09M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$2.71M 0.4%
27,862
– –
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.4B
$2.7M 0.4%
109,288
-352
-0.3% -$8.95K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.52M 0.38%
81,527
-443
-0.5% -$14.1K
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.64T
– –
0
– –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.28M 0.34%
23,403
-1,672
-7% -$167K
AAPL icon
22
Apple
AAPL
$4.9T
$2.02M 0.3%
7,964
-7
-0.1% -$1.82K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$1.81M 0.27%
24,834
-810
-3% -$63K
AMCR icon
24
Amcor
AMCR
$20.3B
$1.81M 0.27%
45,455
-1
-0% -$44
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$1.61M 0.24%
6,137
-443
-7% -$120K
1
2 3 4 5

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Marquette Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marquette Asset Management held 928 positions worth $669M, down 1.2% from $677M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marquette Asset Management's Q1 2026 filing shows 229 new, 265 increased, 118 reduced and 132 closed positions. Its largest new stake was Markel Group: 82 shares worth $157K. The largest sale was iShares Russell 2000 ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Communication Services at 0.89% of assets, down from 1.1% a quarter earlier, followed by Technology and Financials.

  • Marquette Asset Management's largest Q1 2026 buy was Markel Group: 82 shares worth $157K.
  • Marquette Asset Management added most to iShares Russell 1000 Value ETF in Q1 2026, an estimated $2.15M increase.
  • Marquette Asset Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $3.09M.
  • Marquette Asset Management fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $1.98M.
  • Marquette Asset Management's ten largest holdings make up 83% of its $669M portfolio in Q1 2026.
  • Marquette Asset Management opened 229 new positions and closed 132 in Q1 2026.
  • Marquette Asset Management's portfolio value fell 1.2% quarter-over-quarter to $669M.

Based on Marquette Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.