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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
Cap. Flow
-$6.04M
Cap. Flow %
-7.73%
Top 10 Hldgs %
94.27%
Holding
36
New
2
Increased
3
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.21M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$27.1K
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$16.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.24M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$739K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$605K

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
$186B
$15.3M 19.61%
171,209
-5,303
-3% -$469K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.9M 17.81%
20,390
+4,022
+25% +$2.72M
NBOS icon
3
Neuberger Option Strategy ETF
NBOS
$470M
$12.6M 16.15%
462,368
– –
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$9.74M 12.47%
46,568
+129
+0.3% +$27.1K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.25M 8%
62,542
– –
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.81M 7.44%
73,690
– –
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$5.36M 6.87%
73,916
-4,844
-6% -$352K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$2.26M 2.89%
6,734
-11,263
-63% -$3.75M
ESML icon
9
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.22M 1.57%
+26,607
New +$1.21M
EFAX icon
10
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$1.15M 1.47%
22,731
+340
+2% +$16.9K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.1M 1.41%
+5,740
New +$1.09M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.8B
$839K 1.07%
31,993
-1,149
-3% -$29.9K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$644K 0.83%
8,539
-268
-3% -$20K
TDVG icon
14
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$602K 0.77%
13,378
-1,148
-8% -$51K
WINN icon
15
Harbor Long-Term Growers ETF
WINN
$1.11B
$227K 0.29%
7,292
– –
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$225K 0.29%
1,267
-367
-22% -$64.2K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$217K 0.28%
1,059
-1,059
-50% -$214K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$208K 0.27%
303
-4,413
-94% -$3M
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$120K 0.15%
321
-471
-59% -$174K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$74.6K 0.1%
777
-2,039
-72% -$193K
QLC icon
21
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$56.8K 0.07%
701
-90
-11% -$7.16K
BNDC icon
22
FlexShares Core Select Bond Fund
BNDC
$167M
$40.8K 0.05%
1,822
-225
-11% -$5.07K
TLTD icon
23
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$34.8K 0.04%
375
-49
-12% -$4.42K
TDTT icon
24
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$23.3K 0.03%
970
-126
-11% -$3.05K
TILT icon
25
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$18.7K 0.02%
75
-9
-11% -$2.21K
1
2

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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 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 Total Stock Market ETF, cutting an estimated $3.75M.
  • Marquette Associates fully exited Vanguard 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.