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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
VOOV icon
26
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$232K 0.17%
1,059
– –
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.9B
$131K 0.1%
321
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.9B
$80.7K 0.06%
777
-432
-36% -$44.4K
QLC icon
29
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$46K 0.03%
+512
New +$44.4K
BNDC icon
30
Northern Trust Core Bond ETF
BNDC
$168M
$34.2K 0.02%
+1,547
New +$34.2K
TLTD icon
31
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$687M
$21.8K 0.02%
+222
New +$22K
TILT icon
32
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
$15.2K 0.01%
+55
New +$14.6K
TLTE icon
33
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$360M
$14.2K 0.01%
+183
New +$13.8K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$10.8K 0.01%
+129
New +$10.5K
NFRA icon
35
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$6.09K ﹤0.01%
+95
New +$6.21K
HYGV icon
36
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$5.84K ﹤0.01%
+145
New +$5.84K
RAVI icon
37
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$3.24K ﹤0.01%
+43
New +$3.24K
GQRE icon
38
Northern Trust Global Quality Real Estate ETF
GQRE
$410M
$1.66K ﹤0.01%
+26
New +$1.66K
CQQQ icon
39
Invesco China Technology ETF
CQQQ
$2.88B
– –
-6,333
Closed -$291K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-9,545
Closed -$666K
IWM icon
41
iShares Russell 2000 ETF
IWM
$78.5B
– –
-3,313
Closed -$822K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-15,136
Closed -$1.47M
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,676
Closed -$507K
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.