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Marquette Associates Portfolio holdings
AUM
$91.9M
1-Year Est. Return
13.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+13.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$5.03M
(-6.1%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
36
New
2
Increased
3
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$1.21M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.09M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$27.1K |
| 5 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$16.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.24M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$739K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
| $13.2K | 0.02% |
206
-29
| -12% | -$1.86K |
|
27
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $10K | 0.01% |
166
-22
| -12% | -$1.38K |
|
28
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $8.07K | 0.01% |
198
-26
| -12% | -$1.06K |
|
29
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $7.91K | 0.01% |
105
-13
| -11% | -$981 |
|
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $4.63K | 0.01% |
101
-13
| -11% | -$577 |
|
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| – | – |
-7,709
| Closed | -$739K |
|
|
32
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-2,501
| Closed | -$605K |
|
33
iShares Russell Mid-Cap ETF
IWR
$56B
| – | – |
-1,197
| Closed | -$116K |
|
34
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-150
| Closed | -$49.9K |
|
35
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-297
| Closed | -$6.41K |
|
|
36
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| – | – |
-4,042
| Closed | -$1.24M |
|
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Marquette Associates's Q4 2025 Portfolio in Review
As of Q4 2025, Marquette Associates held 36 positions worth $78.1M, down 6.1% from $83.1M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Marquette Associates withdrew a net $6.04M in Q4 2025, closing 6 positions and reducing 21 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $1.24M position sold in full.
Against the trend, Marquette Associates opened a new position in iShares ESG Aware MSCI USA Small-Cap ETF worth $1.22M.
- Marquette Associates's largest Q4 2025 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 26,607 shares worth $1.22M.
- Marquette Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.72M increase.
- Marquette Associates's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.75M.
- Marquette Associates fully exited Vanguard Morningstar Large-Cap ETF in Q4 2025, selling an estimated $1.24M.
- Marquette Associates's ten largest holdings make up 94% of its $78.1M portfolio in Q4 2025.
- Marquette Associates opened 2 new positions and closed 6 in Q4 2025.
- Marquette Associates's portfolio value fell 6.1% quarter-over-quarter to $78.1M.
Based on Marquette Associates's 13F filing for Q4 2025, filed 17 Feb 2026.