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Marquette Associates Portfolio holdings
AUM
$137M
Turnover
53.49%
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
(+49%)
Cap. Flow
+$36M
Cap. Flow % of AUM
Cap. Flow %
26.21%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
43
New
18
Increased
3
Reduced
8
Closed
5
Avg Time Held
1
year
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.24M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.86M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$2.86M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$822K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$666K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $20.4M | 14.87% |
27,310
+6,705
| +33% | +$4.86M |
2023 Q4
10 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $18.3M | 13.35% |
49,489
+42,755
| +635% | +$15.3M |
2023 Q4
10 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $16.1M | 11.77% |
167,143
-14,454
| -8% | -$1.39M |
2023 Q4
10 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$139B
| $15.4M | 11.25% |
155,973
+93,431
| +149% | +$9.24M |
2025 Q1
5 quarters
|
|
5
Neuberger Option Strategy ETF
NBOS
$584M
| $13M | 9.44% |
462,368
| – | – |
2024 Q1
9 quarters
|
|
6
Vanguard Extended Market ETF
VXF
$30.3B
| $11.9M | 8.69% |
48,447
-6
| -0% | -$1.38K |
2023 Q4
10 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$885B
| $10.9M | 7.98% |
14,614
| – | – |
2023 Q4
10 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.9M | 4.3% |
73,265
-875
| -1% | -$67.8K |
2024 Q1
9 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $5.74M | 4.18% |
73,690
| – | – |
2024 Q4
6 quarters
|
|
|
10
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.04B
| $2.62M | 1.91% |
+53,169
| New | +$2.86M |
2026 Q2
0 quarters
|
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.23M | 1.63% |
+31,364
| New | +$2.18M |
2026 Q2
0 quarters
|
|
12
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.95M | 1.42% |
+29,267
| New | +$1.96M |
2026 Q2
0 quarters
|
|
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
| $1.72M | 1.26% |
30,811
| – | – |
2025 Q4
2 quarters
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.61M | 1.18% |
+27,706
| New | +$1.62M |
2026 Q2
0 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.58M | 1.16% |
+26,549
| New | +$1.56M |
2026 Q2
0 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$37.1B
| $1.31M | 0.95% |
13,579
-2,080
| -13% | -$199K |
2026 Q1
1 quarter
|
|
17
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
| $1.25M | 0.91% |
23,041
-982
| -4% | -$52.1K |
2024 Q4
6 quarters
|
|
18
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
| $936K | 0.68% |
+39,141
| New | +$947K |
2026 Q2
0 quarters
|
|
19
iShares Select Dividend ETF
DVY
$23.4B
| $819K | 0.6% |
+5,243
| New | +$807K |
2026 Q2
0 quarters
|
|
20
Schwab US Broad Market ETF
SCHB
$44.9B
| $808K | 0.59% |
27,896
-4,097
| -13% | -$115K |
2023 Q4
10 quarters
|
|
21
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
| $656K | 0.48% |
13,378
| – | – |
2024 Q4
6 quarters
|
|
22
Vanguard Total International Stock ETF
VXUS
$160B
| $598K | 0.44% |
6,995
-1,544
| -18% | -$129K |
2023 Q4
10 quarters
|
|
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $250K | 0.18% |
1,267
| – | – |
2023 Q4
10 quarters
|
|
24
Sensient Technologies
SXT
$5.61B
| $247K | 0.18% |
+2,000
| New | +$223K |
2026 Q2
0 quarters
|
|
25
Harbor Long-Term Growers ETF
WINN
$1.23B
| $237K | 0.17% |
7,292
| – | – |
2025 Q2
4 quarters
|
|
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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.