MARQUETTE ASSOCIATES, INC.
Fund of Funds
MARQUETTE ASSOCIATES, INC. is a Fund of Funds based in West Chester, PA led by Brian Mitchell Wrubel, reporting $468.0M in AUM as of Q3 2025 with 100% ETF concentration, 92% concentrated in top 10 holdings, and 19% allocation to IEFA.
CEOBrian Mitchell Wrubel
- Portfolio Value
- $83.1M
- Positions
- 34
- Top Holding
- IEFA at 18.54%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MARQUETTE ASSOCIATES, INC.'s portfolio (92.2% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $15.4M | 18.54% | +$89.2K Bought | — 176.5K shares | |
ETF ETF | $12.4M | 14.94% | — | — 462.4K shares | |
ETF ETF | $10.9M | 13.12% | +$48.0K Bought | — 16.4K shares | |
ETF ETF | $9.7M | 11.70% | +$1.3M Bought | — 46.4K shares | |
ETF ETF | $6.3M | 7.54% | +$3.3M Bought | — 62.5K shares | |
ETF ETF | $5.9M | 7.11% | -$1.0M Sold | — 18.0K shares | |
ETF ETF | $5.8M | 7.00% | — | — 73.7K shares | |
ETF ETF | $5.8M | 6.96% | +$118.1K Bought | — 19.7K shares | |
ETF ETF | $3.2M | 3.80% | -$21.4M Sold | — 4.7K shares | |
ETF ETF | $1.2M | 1.50% | -$38.2K Sold | — 4.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MARQUETTE ASSOCIATES, INC.'s latest filing
GthenC
Increased Positions
| Position | Shares Δ |
|---|---|
+113.48% | |
+15.34% | |
+3.16% | |
+2.08% | |
+1.54% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-87.16% | |
-24.26% |
Analytics
Portfolio insights and performance metrics for MARQUETTE ASSOCIATES, INC.
GthenA
Sector Allocation
Market Cap Distribution
No market cap data available
Portfolio Concentration
No concentration data available