Marquette Asset Management Inc.

Marquette Asset Management Inc. is an institution, managing $653.4M across 701 long positions as of Q3 2025 with 97% ETF concentration, 84% concentrated in top 10 holdings, 21% allocation to SCHG, and minimal technology exposure.

Portfolio Value: $653.4M
Positions: 701
Top Holding: SCHG at 20.98%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Marquette Asset Management Inc.'s portfolio (84.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$137.1M	20.98%	-$499.5K Sold	— 4.3M shares	≤ Q2 2013 Held for 12y 5m+
2 Dimensional International Core Equity Market DFAI	ETF ETF	$79.6M	12.19%	+$1.5M Bought	— 2.2M shares	Q4 2022 Held for 2y 11m
3 iShares Russell 1000 Value IWD	ETF ETF	$77.7M	11.88%	+$8.5M Bought	— 381.4K shares	≤ Q2 2013 Held for 12y 5m+
4 iShares Russell 1000 Growth IWF	ETF ETF	$56.0M	8.57%	-$861.4K Sold	— 119.6K shares	≤ Q2 2013 Held for 12y 5m+
5 Avantis U.S. Small Cap Value AVUV	ETF ETF	$44.7M	6.84%	+$1.4M Bought	— 449.4K shares	Q2 2020 Held for 5y 5m
6 Vanguard Mid-Cap Fund VO	ETF ETF	$37.8M	5.78%	+$587.5K Bought	— 128.7K shares	≤ Q2 2013 Held for 12y 5m+
7 Invesco S&P 500 Pure Growth RPG	ETF ETF	$34.1M	5.22%	—	— 715.2K shares	≤ Q2 2013 Held for 12y 5m+
8 Avantis International Small Cap Value AVDV	ETF ETF	$28.9M	4.43%	+$400.5K Bought	— 325.2K shares	Q3 2020 Held for 5y 2m
9 Victory Portfolios II VictoryShares Short-Term Bond USTB	ETF ETF	$26.7M	4.09%	+$551.0K Bought	— 523.5K shares	Q4 2022 Held for 2y 11m
10 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$26.5M	4.06%	+$2.3M Bought	— 264.5K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Marquette Asset Management Inc.'s latest filing

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Market Value

$653.4M

Prior: $596.6M

Q/Q Change

+9.52%

+$56.8M

Net Flows % of MV

+1.88%

Turnover Ratio

2.59%

New Purchases

360 stocks

$1.9M

Added To

48 stocks

+$19.4M

Sold Out Of

1 stocks

$4.9K

Reduced Holdings

26 stocks

-$9.0M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Information Technology VGT	New	0 → 425.0 +$317.4K
2 Vanguard Mega Cap 300 Index ETF MGC	New	0 → 1.1K +$271.7K
3 Copa Holdings CPA	New	0 → 300.0 +$35.6K
4 Palantir Technologies Inc. PLTR	New	0 → 184.0 +$33.6K
5 Hess Midstream HESM	New	0 → 857.0 +$29.6K

Decreased Positions

Position	Shares Δ	Change
1 West Bancorporation WTBA	Sold	249.0 → 0 −$4.9K
2 Accenture ACN	-87.93%	605.0 → 73.0 −$131.2K
3 Deere & Company DE	-77.14%	105.0 → 24.0 −$37.0K
4 Schwab US Dividend Equity SCHD	-76.3%	310.1K → 73.5K −$6.5M
5 Union Pacific UNP	-43.12%	429.0 → 244.0 −$43.7K