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MA
Marquette Associates Portfolio holdings
AUM
$137M
Turnover
53.49%
1-Year Est. Return
14.99%
This Fund
S&P 500
This Quarter
Est. Return
-1.62%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$13.8M
(+18%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
36
New
6
Increased
8
Reduced
–
Closed
11
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.77M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.51M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.44M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$970K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.1M |
| 2 |
Northern Trust US Quality Large Cap ETF
QLC
|
+$56.8K |
| 3 |
Northern Trust Core Bond ETF
BNDC
|
+$40.8K |
| 4 |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
|
+$34.8K |
| 5 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$23.3K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $16.4M | 17.88% |
181,597
+10,388
| +6% | +$970K |
2023 Q4
9 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $13.4M | 14.58% |
20,605
+215
| +1% | +$146K |
2023 Q4
9 quarters
|
|
3
Neuberger Option Strategy ETF
NBOS
$571M
| $12.4M | 13.45% |
462,368
| – | – |
2024 Q1
8 quarters
|
|
4
Vanguard Extended Market ETF
VXF
$29.5B
| $9.97M | 10.85% |
48,453
+1,885
| +4% | +$403K |
2023 Q4
9 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$880B
| $9.55M | 10.38% |
14,614
+14,311
| +4,723% | +$9.77M |
2023 Q4
9 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.21M | 6.75% |
62,542
| – | – |
2025 Q1
4 quarters
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $5.78M | 6.29% |
73,690
| – | – |
2024 Q4
5 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.32M | 5.79% |
74,140
+224
| +0.3% | +$16.6K |
2024 Q1
8 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.16M | 2.35% |
6,734
| – | – |
2023 Q4
9 quarters
|
|
|
10
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.47M | 1.6% |
+15,136
| New | +$1.51M |
2026 Q1
0 quarters
|
|
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $1.45M | 1.58% |
30,811
+4,204
| +16% | +$204K |
2025 Q4
1 quarter
|
|
|
12
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.39M | 1.51% |
+15,659
| New | +$1.44M |
2026 Q1
0 quarters
|
|
13
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$489M
| $1.2M | 1.3% |
24,023
+1,292
| +6% | +$67.2K |
2024 Q4
5 quarters
|
|
|
14
iShares Russell 2000 ETF
IWM
$76.2B
| $822K | 0.89% |
+3,313
| New | +$855K |
2026 Q1
0 quarters
|
|
15
Schwab US Broad Market ETF
SCHB
$44.4B
| $803K | 0.87% |
31,993
| – | – |
2023 Q4
9 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $666K | 0.72% |
+9,545
| New | +$689K |
2026 Q1
0 quarters
|
|
17
Vanguard Total International Stock ETF
VXUS
$161B
| $658K | 0.72% |
8,539
| – | – |
2023 Q4
9 quarters
|
|
18
T. Rowe Price Dividend Growth ETF
TDVG
$1.32B
| $597K | 0.65% |
13,378
| – | – |
2024 Q4
5 quarters
|
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $507K | 0.55% |
+1,676
| New | +$527K |
2026 Q1
0 quarters
|
|
20
Invesco China Technology ETF
CQQQ
$2.29B
| $291K | 0.32% |
+6,333
| New | +$333K |
2026 Q1
0 quarters
|
|
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $233K | 0.25% |
1,267
| – | – |
2023 Q4
9 quarters
|
|
22
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $216K | 0.23% |
1,059
| – | – |
2025 Q1
4 quarters
|
|
23
Harbor Long-Term Growers ETF
WINN
$1.22B
| $202K | 0.22% |
7,292
| – | – |
2025 Q2
3 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.9B
| $117K | 0.13% |
1,209
+432
| +56% | +$43.2K |
2023 Q4
9 quarters
|
|
25
iShares Russell 1000 ETF
IWB
$48.7B
| $114K | 0.12% |
321
| – | – |
2023 Q4
9 quarters
|
|
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Marquette Associates's Q1 2026 Portfolio in Review
As of Q1 2026, Marquette Associates held 36 positions worth $91.9M, up 18% from $78.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Marquette Associates deployed $15.7M of net new capital in Q1 2026, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 15,136 shares worth $1.47M.
On the sell side, the most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $1.1M sold.
- Marquette Associates's largest Q1 2026 buy was iShares Russell Mid-Cap ETF: 15,136 shares worth $1.47M.
- Marquette Associates added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $9.77M increase.
- Marquette Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $1.1M.
- Marquette Associates's ten largest holdings make up 90% of its $91.9M portfolio in Q1 2026.
- Marquette Associates opened 6 new positions and closed 11 in Q1 2026.
- Marquette Associates's portfolio value rose 18% quarter-over-quarter to $91.9M.
Based on Marquette Associates's 13F filing for Q1 2026, filed 15 May 2026.