Latest Twele Capital Management, Inc. Stock Portfolio
Twele Capital Management, Inc. Performance:
2025 Q4: 0.99%YTD: 10.79%2024: -3.63%
Performance for 2025 Q4 is 0.99%, and YTD is 10.79%, and 2024 is -3.63%.
About Twele Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Twele Capital Management, Inc. is a hedge fund based in MINNETONKA, MN. On 09-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $624.7 Millions. In it's latest 13F Holdings report, Twele Capital Management, Inc. reported an equity portfolio of $559.6 Millions as of 31 Dec, 2025.
The top stock holdings of Twele Capital Management, Inc. are IJR, VB, BIV. The fund has invested 11.7% of it's portfolio in ISHARES TR and 10.8% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in APPLE INC (AAPL), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (BGRN) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Twele Capital Management, Inc. are IJR, VB, BIV. The fund has invested 11.7% of it's portfolio in ISHARES TR and 10.8% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in APPLE INC (AAPL), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (BGRN) and VANGUARD SCOTTSDALE FDS (BNDW).
Twele Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Twele Capital Management, Inc. made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 10.79%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 50.62 |
| ishares tr | 14.92 |
| vanguard scottsdale fds | 12.91 |
| ishares tr | 6.15 |
| vanguard bd index fds | 5.83 |
| ishares tr | 5.65 |
| ishares tr | 4.9 |
| schwab strategic tr | 4.07 |
Additions to existing portfolio by Twele Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -3.22 |
| schwab strategic tr | -1.55 |
| vanguard index fds | -1.14 |
| schwab strategic tr | -0.87 |
| schwab strategic tr | -0.83 |
| schwab strategic tr | -0.63 |
| ishares tr | -0.26 |
| schwab strategic tr | -0.23 |
Twele Capital Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
Twele Capital Management, Inc. has about 99.2% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.2 |
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 | 99.2 |
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 | 99.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AAPL | 6.7 % | |
| VEA | 4.3 % | |
| FNDA | 3.3 % | |
| IJR | 2.9 % | |
| IBCE | 2.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 1.5 M | |
| VB | 1.4 M | |
| VEA | 1.1 M | |
| VIGI | 0.8 M | |
| IBCE | 0.6 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| FNDA | -1.9 % | |
| VB | -1.2 % | |
| IJR | -1.1 % | |
| BGRN | -0.9 % | |
| VEU | -0.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | -0.2 M | |
| BIV | -0.2 M | |
| IJR | -0.2 M | |
| IJR | -0.1 M | |
| AAXJ | -0.1 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 39 stocks in it's portfolio. About 74.6% 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.
Last Reported on: 09 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 2,556 | 694,829 | reduced | -3.22 | ||
| AAXJ | ishares tr | 3.54 | 245,743 | 19,814,300 | added | 0.56 | ||
| AAXJ | ishares tr | 0.36 | 16,739 | 1,997,800 | added | 3.27 | ||
| AAXJ | ishares tr | 0.22 | 11,213 | 1,201,070 | added | 1.22 | ||
| AMPS | ishares tr | 0.63 | 153,186 | 3,527,110 | added | 5.65 | ||
| BGRN | ishares tr | 0.71 | 106,605 | 3,986,490 | added | 14.92 | ||
| BIV | vanguard bd index fds | 9.76 | 737,256 | 54,608,600 | added | 5.83 | ||
| BNDW | vanguard scottsdale fds | 2.60 | 182,265 | 14,532,000 | added | 4.06 | ||
| BNDW | vanguard scottsdale fds | 0.18 | 11,740 | 983,225 | added | 12.91 | ||
| EMGF | ishares inc | 2.83 | 235,511 | 15,831,000 | added | 0.11 | ||
| FNDA | schwab strategic tr | 0.23 | 54,925 | 1,283,600 | added | 2.00 | ||
| FNDA | schwab strategic tr | 0.19 | 40,075 | 1,078,420 | reduced | -0.83 | ||
| FNDA | schwab strategic tr | 0.19 | 43,735 | 1,065,820 | added | 4.07 | ||
| FNDA | schwab strategic tr | 0.16 | 37,730 | 907,032 | reduced | -0.23 | ||
| FNDA | schwab strategic tr | 0.16 | 31,291 | 891,174 | reduced | -0.87 | ||
| FNDA | schwab strategic tr | 0.13 | 27,944 | 732,972 | reduced | -1.55 | ||
| FNDA | schwab strategic tr | 0.10 | 18,613 | 559,693 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.09 | 20,866 | 523,320 | added | 1.92 | ||
| FNDA | schwab strategic tr | 0.06 | 10,076 | 329,976 | reduced | -0.63 | ||
| IBCE | ishares tr | 4.77 | 298,541 | 26,707,500 | added | 0.67 | ||