MAM

Marquette Asset Management Portfolio holdings

AUM $766M Turnover 26.98%
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+14%
1 Year Est. Return
+16.04%
3 Year Est. Return
+69.6%
5 Year Est. Return
+58.89%
10 Year Est. Return
+234.28%
AUM
$779M
AUM Growth
+$110M
Cap. Flow
+$22.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
81.03%
Holding
985
New
189
Increased
113
Reduced
178
Closed
154
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
5.9 years
Top 20 Avg Time Held Equity + Options
6.1 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
5.9 years
Top 20 Avg Time Held Equity only
6.3 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.27M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$973K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$882K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$573K
2
V icon
Visa
V
+$347K
3
META icon
Meta Platforms (Facebook)
META
+$187K
4
APH icon
Amphenol
APH
+$148K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.4%
2 Technology 0.93%
3 Communication Services 0.89%
4 Consumer Discretionary 0.8%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$145M 18.66%
4,293,366
+26,603
+0.6% +$882K
2013 Q2
52 quarters
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.1B
$96.4M 12.38%
397,757
+4,177
+1% +$973K
2013 Q2
52 quarters
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$92.6M 11.89%
2,244,990
+28,853
+1% +$1.19M
2022 Q4
14 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$58.8M 7.55%
473,320
-404
-0.1% -$48.7K
2013 Q2
52 quarters
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.6B
$56.7M 7.28%
454,633
-29
-0% -$3.46K
2020 Q2
24 quarters
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$44.2M 5.68%
692,817
-10,086
-1% -$573K
2013 Q2
52 quarters
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$41.9M 5.39%
520,497
+2,709
+0.5% +$210K
2013 Q2
52 quarters
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19.9B
$34M 4.37%
330,111
-210
-0.1% -$22.4K
2020 Q3
23 quarters
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.2M 4.13%
325,066
+19,931
+7% +$1.97M
2023 Q4
10 quarters
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$28.7M 3.69%
673,678
-2,337
-0.3% -$95.6K
2023 Q3
11 quarters
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$28M 3.59%
695,550
-1,729
-0.2% -$66.9K
2023 Q3
11 quarters
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
$27.9M 3.58%
550,446
+25,013
+5% +$1.27M
2022 Q4
14 quarters
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$9.13M 1.17%
252,768
-1,401
-0.6% -$46.3K
2013 Q2
52 quarters
DFSV icon
14
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.02B
$5.83M 0.75%
150,341
-2,490
-2% -$93.1K
2025 Q2
4 quarters
IWM icon
15
iShares Russell 2000 ETF
IWM
$76.4B
$5.5M 0.71%
18,308
-123
-0.7% -$34.6K
2013 Q2
52 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.88T
$4.46M 0.57%
7,915
-306
-4% -$187K
2019 Q1
29 quarters
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.7B
$3.02M 0.39%
109,144
-144
-0.1% -$3.88K
2017 Q1
37 quarters
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.96M 0.38%
80,271
-1,256
-2% -$43.2K
2013 Q2
52 quarters
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.3B
$2.89M 0.37%
27,862
– –
2013 Q2
52 quarters
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.57M 0.33%
23,315
-88
-0.4% -$9.26K
2013 Q2
52 quarters
AAPL icon
21
Apple
AAPL
$5.01T
$2.3M 0.3%
7,964
– –
2015 Q4
42 quarters
META icon
22
PUT
Meta Platforms (Facebook)
META
$1.88T
– –
0
– –
2026 Q1
1 quarter
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$232B
$2.04M 0.26%
23,699
-1,135
-5% -$95.5K
2013 Q2
52 quarters
AMCR icon
24
Amcor
AMCR
$19.5B
$1.97M 0.25%
45,455
– –
2019 Q2
28 quarters
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$1.83M 0.23%
6,024
-113
-2% -$32.4K
2013 Q2
52 quarters
1
2 3 4 5

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Marquette Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marquette Asset Management held 985 positions worth $779M, up 16% from $669M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Marquette Asset Management's Q2 2026 filing shows 189 new, 113 increased, 178 reduced and 154 closed positions. Its largest new stake was Hurco Companies Inc: 36,448 shares worth $834K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $573K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • Marquette Asset Management's largest Q2 2026 buy was Hurco Companies Inc: 36,448 shares worth $834K.
  • Marquette Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.97M increase.
  • Marquette Asset Management's biggest Q2 2026 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $573K.
  • Marquette Asset Management fully exited ExxonMobil in Q2 2026, selling an estimated $103K.
  • Marquette Asset Management's ten largest holdings make up 81% of its $779M portfolio in Q2 2026.
  • Marquette Asset Management opened 189 new positions and closed 154 in Q2 2026.
  • Marquette Asset Management's portfolio value rose 16% quarter-over-quarter to $779M.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.