Latest Twele Capital Management, Inc. Stock Portfolio
$612Million | No. of Holdings #40
Twele Capital Management, Inc. Performance
2026 Q2+0.35%
YTD-0.23%
2025+10.79%
About Twele Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Twele Capital Management, Inc. is a hedge fund based in Minnetonka, MN. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Twele Capital Management, Inc. reported an equity portfolio of $612.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Twele Capital Management, Inc. are IJR, VB, BIV. The fund has invested 11.4% of it's portfolio in ISHARES TR and 10.8% of portfolio in VANGUARD INDEX FDS. <br><br> They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES INC (EMGF) and SCHWAB STRATEGIC TR (FNDA). Twele Capital Management, Inc. opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (AAXJ).
Twele Capital Management, Inc. Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$612Million
as of Jul 14, 2026Twele Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Twele Capital Management, Inc. made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 5.35%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 208,359 |
New stocks bought by Twele Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 482 |
| ishares tr | 300 |
| vanguard index fds | 299 |
| ishares tr | 48.83 |
| ishares tr | 36.76 |
| vanguard scottsdale fds | 28.46 |
| ishares tr | 19.94 |
| schwab strategic tr | 10.03 |
Additions to existing portfolio by Twele Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mun bd fds | -29.33 |
| ishares inc | -7.07 |
| schwab strategic tr | -6.33 |
| ishares tr | -5.83 |
| ishares tr | -5.09 |
| ishares tr | -4.42 |
| schwab strategic tr | -4.38 |
| schwab strategic tr | -3.44 |
Twele Capital Management, Inc. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Twele Capital Management, Inc.
Sector Distribution
Twele Capital Management, Inc. has about 99.1% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
Twele Capital Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
About 0% of the stocks held by Twele Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| FNDA | schwab strategic tr | 23.8 % |
| FNDA | schwab strategic tr | 19.0 % |
| IJR | ishares tr | 18.9 % |
| EMGF | ishares inc | 18.1 % |
| VB | vanguard index fds | 15.6 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 9.1 M |
| VB | vanguard index fds | 8.7 M |
| IJR | ishares tr | 4.1 M |
| IJR | ishares tr | 3.7 M |
| VB | vanguard index fds | 3.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -70.5 % |
| VB | vanguard index fds | -61.6 % |
| IJR | ishares tr | -60.3 % |
| AAXJ | ishares tr | -1.0 % |
| FNDA | schwab strategic tr | -1.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -36.3 M |
| VB | vanguard index fds | -1.4 M |
| IJR | ishares tr | -1.2 M |
| IJR | ishares tr | -0.5 M |
| BIV | vanguard bd index fds | -0.2 M |
Twele Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Twele Capital Management, Inc.
Twele Capital Management, Inc. has 40 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Twele Capital Management, Inc. last quarter.
$612.26MTotal Value
40.00Positions
14 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.12% | 2,558 | $740.1K 0.12% | 0.04%increased 0.04 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 3.16% | 242,205 | $19.37M 3.16% | 0.2%decreased 0.2 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.32% | 16,501 | $1.94M 0.32% | 1.64%decreased 1.64 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.29% | 16,623 | $1.79M 0.29% | 48.83%increased 48.83 percentadded | |
 Ishares Tr Ishares TrAMPS Twele Capital Management, Inc.'s holding in Ishares Tr over time | 0.7% | 187,305 | $4.27M 0.7% | 19.94%increased 19.94 percentadded | |
 BGRN Ishares TrIshares TrBGRN | 1.12% | 185,359 | $6.86M 1.12% | 36.76%increased 36.76 percentadded | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 9.67% | 806,604 | $59.21M 9.67% | 7.76%increased 7.76 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 2.59% | 200,399 | $15.84M 2.59% | 7.22%increased 7.22 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.21% | 15,345 | $1.27M 0.21% | 28.46%increased 28.46 percentadded | |
 EMGF Ishares IncIshares IncEMGF | 2.78% | 205,491 | $17.02M 2.78% | 7.07%decreased 7.07 percentreduced | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.23% | 59,964 | $1.39M 0.23% | 5.18%increased 5.18 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.18% | 38,364 | $1.13M 0.18% | 4.38%decreased 4.38 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.18% | 30,132 | $1.09M 0.18% | 3.44%decreased 3.44 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.18% | 44,973 | $1.09M 0.18% | 0.42%decreased 0.42 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.16% | 34,857 | $965.5K 0.16% | 6.33%decreased 6.33 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.13% | 27,279 | $790.0K 0.13% | 1.98%decreased 1.98 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.11% | 18,181 | $670.3K 0.11% | 0.75%decreased 0.75 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.09% | 23,081 | $569.2K 0.09% | 10.03%increased 10.03 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.06% | 9,846 | $357.0K 0.06% | 2.68%decreased 2.68 percentreduced | |
 IBCE Ishares TrIshares TrIBCE | 4.81% | 305,116 | $29.47M 4.81% | 1.8%increased 1.8 percentadded | |
