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Marquette Associates Portfolio holdings

AUM $137M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$45.3M
Cap. Flow
+$36M
Cap. Flow %
26.21%
Top 10 Hldgs %
87.74%
Holding
43
New
18
Increased
3
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$822K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$666K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$507K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.82%
2 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$20.4M 14.87%
27,310
+6,705
+33% +$4.86M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$18.3M 13.35%
49,489
+42,755
+635% +$15.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$16.1M 11.77%
167,143
-14,454
-8% -$1.39M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.4M 11.25%
155,973
+93,431
+149% +$9.24M
NBOS icon
5
Neuberger Option Strategy ETF
NBOS
$533M
$13M 9.44%
462,368
– –
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.9B
$11.9M 8.69%
48,447
-6
-0% -$1.38K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$868B
$10.9M 7.98%
14,614
– –
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.9M 4.3%
73,265
-875
-1% -$67.8K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$46.2B
$5.74M 4.18%
73,690
– –
GUNR icon
10
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
$2.62M 1.91%
+53,169
New +$2.86M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.23M 1.63%
+31,364
New +$2.18M
IGF icon
12
iShares Global Infrastructure ETF
IGF
$10.3B
$1.95M 1.42%
+29,267
New +$1.96M
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.72M 1.26%
30,811
– –
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$1.61M 1.18%
+27,706
New +$1.62M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.58M 1.16%
+26,549
New +$1.56M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$37.4B
$1.31M 0.95%
13,579
-2,080
-13% -$199K
EFAX icon
17
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$1.25M 0.91%
23,041
-982
-4% -$52.1K
TDTT icon
18
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.52B
$936K 0.68%
+39,141
New +$947K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.6B
$819K 0.6%
+5,243
New +$807K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.4B
$808K 0.59%
27,896
-4,097
-13% -$115K
TDVG icon
21
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$656K 0.48%
13,378
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$165B
$598K 0.44%
6,995
-1,544
-18% -$129K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$250K 0.18%
1,267
– –
SXT icon
24
Sensient Technologies
SXT
$5.47B
$247K 0.18%
+2,000
New +$223K
WINN icon
25
Harbor Long-Term Growers ETF
WINN
$1.19B
$237K 0.17%
7,292
– –
1
2

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Marquette Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Marquette Associates held 43 positions worth $137M, up 49% from $91.9M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Marquette Associates deployed $36M of net new capital in Q2 2026, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 53,169 shares worth $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Materials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.39M trimmed.

  • Marquette Associates's largest Q2 2026 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 53,169 shares worth $2.62M.
  • Marquette Associates added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $15.3M increase.
  • Marquette Associates's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.39M.
  • Marquette Associates fully exited iShares Russell Mid-Cap ETF in Q2 2026, selling an estimated $1.47M.
  • Marquette Associates's ten largest holdings make up 88% of its $137M portfolio in Q2 2026.
  • Marquette Associates opened 18 new positions and closed 5 in Q2 2026.
  • Marquette Associates's portfolio value rose 49% quarter-over-quarter to $137M.

Based on Marquette Associates's 13F filing for Q2 2026, filed 14 Aug 2026.