We are live on ! Find out more
MA

Marquette Associates Portfolio holdings

AUM $91.9M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+13.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$13.8M
Cap. Flow
+$15.7M
Cap. Flow %
17.03%
Top 10 Hldgs %
89.93%
Holding
36
New
6
Increased
8
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.77M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.51M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$970K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$855K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$56.8K
3
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$40.8K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$34.8K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$23.3K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$16.4M 17.88%
181,597
+10,388
+6% +$970K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.4M 14.58%
20,605
+215
+1% +$146K
NBOS icon
3
Neuberger Option Strategy ETF
NBOS
$467M
$12.4M 13.45%
462,368
– –
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$9.97M 10.85%
48,453
+1,885
+4% +$403K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$9.55M 10.38%
14,614
+14,311
+4,723% +$9.77M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.21M 6.75%
62,542
– –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.78M 6.29%
73,690
– –
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$5.32M 5.79%
74,140
+224
+0.3% +$16.6K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$656B
$2.16M 2.35%
6,734
– –
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.47M 1.6%
+15,136
New +$1.51M
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.45M 1.58%
30,811
+4,204
+16% +$204K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40B
$1.39M 1.51%
+15,659
New +$1.44M
EFAX icon
13
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$1.2M 1.3%
24,023
+1,292
+6% +$67.2K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.4B
$822K 0.89%
+3,313
New +$855K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.9B
$803K 0.87%
31,993
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$666K 0.72%
+9,545
New +$689K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$658K 0.72%
8,539
– –
TDVG icon
18
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$597K 0.65%
13,378
– –
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$507K 0.55%
+1,676
New +$527K
CQQQ icon
20
Invesco China Technology ETF
CQQQ
$3B
$291K 0.32%
+6,333
New +$333K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$233K 0.25%
1,267
– –
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$216K 0.23%
1,059
– –
WINN icon
23
Harbor Long-Term Growers ETF
WINN
$1.11B
$202K 0.22%
7,292
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$117K 0.13%
1,209
+432
+56% +$43.2K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.9B
$114K 0.12%
321
– –
1
2

Similar funds

ITG
Index Technologies Group New York $91.8M AUM
AW
Aspirean Wealth Mill Valley, California $92.1M AUM
JBL
Jackson Brooke LLC Lansing, Michigan $92.3M AUM
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
YC
Yunqi Capital Hong Kong $92.4M AUM 16.3% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $91.4M AUM 0.88% 1-Year Est. Return
MFS
Miller Financial Services Marshall, Michigan $91.3M AUM 21.5% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return

Marquette Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Marquette Associates held 36 positions worth $91.9M, up 18% from $78.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Marquette Associates deployed $15.7M of net new capital in Q1 2026, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 15,136 shares worth $1.47M.

On the sell side, the most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $1.1M sold.

  • Marquette Associates's largest Q1 2026 buy was iShares Russell Mid-Cap ETF: 15,136 shares worth $1.47M.
  • Marquette Associates added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $9.77M increase.
  • Marquette Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $1.1M.
  • Marquette Associates's ten largest holdings make up 90% of its $91.9M portfolio in Q1 2026.
  • Marquette Associates opened 6 new positions and closed 11 in Q1 2026.
  • Marquette Associates's portfolio value rose 18% quarter-over-quarter to $91.9M.

Based on Marquette Associates's 13F filing for Q1 2026, filed 15 May 2026.