Latest Twele Capital Management, Inc. Stock Portfolio
$604Million | No. of Holdings #39
Twele Capital Management, Inc. Performance
2026 Q3-2.44%
YTD-2.67%
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 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Twele Capital Management, Inc. reported an equity portfolio of $604.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Twele Capital Management, Inc. are IJR, VB, BIV. The fund has invested 11.6% of it's portfolio in ISHARES TR and 11.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), NVIDIA CORPORATION (NVDA) and SCHWAB STRATEGIC TR (FNDA). 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 BD INDEX FDS (BIV).
Twele Capital Management, Inc. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$604Million
as of Oct 13, 2026Twele Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Twele Capital Management, Inc. made a return of -2.44% in the last quarter. In trailing 12 months, it's portfolio return was -1.7%.
- Performance
- S&P 500
New Buys
No new stocks were added by Twele Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 57.27 |
| ishares tr | 6.41 |
| vanguard bd index fds | 4.84 |
| ishares tr | 4.58 |
| ishares tr | 3.7 |
| vanguard scottsdale fds | 3.11 |
| schwab strategic tr | 2.29 |
| vanguard scottsdale fds | 2.19 |
Additions to existing portfolio by Twele Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -26.07 |
| nvidia corporation | -10.7 |
| schwab strategic tr | -7.94 |
| ishares tr | -6.21 |
| ishares tr | -2.73 |
| schwab strategic tr | -1.69 |
| ishares tr | -1.65 |
| ishares tr | -1.51 |
Twele Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -208,359 |
Twele Capital Management, Inc. got rid off the above stocks
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 Losers (%) | % | |
|---|---|---|
| FNDA | schwab strategic tr | -9.6 % |
| IJR | ishares tr | -8.3 % |
| FNDA | schwab strategic tr | -7.7 % |
| IJR | ishares tr | -6.7 % |
| IJR | ishares tr | -6.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -2.9 M |
| BIV | vanguard bd index fds | -2.7 M |
| IJR | ishares tr | -2.3 M |
| IJR | ishares tr | -2.0 M |
| IJR | ishares tr | -2.0 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 74.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Twele Capital Management, Inc. last quarter.
$604.77MTotal Value
40.00Positions
13 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.14% | 2,559 | $852.1K 0.14% | 0.04%increased 0.04 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 3.09% | 242,175 | $18.70M 3.09% | 0.01%decreased 0.01 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.29% | 15,476 | $1.76M 0.29% | 6.21%decreased 6.21 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 12,290 | $1.24M 0.2% | 26.07%decreased 26.07 percentreduced | |
 Ishares Tr Ishares TrAMPS Twele Capital Management, Inc.'s holding in Ishares Tr over time | 0.66% | 182,200 | $3.98M 0.66% | 2.73%decreased 2.73 percentreduced | |
 BGRN Ishares TrIshares TrBGRN | 1.17% | 197,247 | $7.05M 1.17% | 6.41%increased 6.41 percentadded | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 9.81% | 845,628 | $59.32M 9.81% | 4.84%increased 4.84 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 2.64% | 206,638 | $15.96M 2.64% | 3.11%increased 3.11 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.2% | 15,681 | $1.23M 0.2% | 2.19%increased 2.19 percentadded | |
 EMGF Ishares IncIshares IncEMGF | 2.77% | 206,181 | $16.73M 2.77% | 0.34%increased 0.34 percentadded | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.22% | 60,806 | $1.34M 0.22% | 1.4%increased 1.4 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.19% | 37,972 | $1.14M 0.19% | 1.02%decreased 1.02 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.18% | 45,693 | $1.09M 0.18% | 1.6%increased 1.6 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.16% | 29,787 | $972.0K 0.16% | 1.14%decreased 1.14 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.16% | 34,269 | $941.4K 0.16% | 1.69%decreased 1.69 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.13% | 26,916 | $788.9K 0.13% | 1.33%decreased 1.33 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.1% | 18,103 | $615.9K 0.1% | 0.43%decreased 0.43 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.09% | 23,609 | $559.5K 0.09% | 2.29%increased 2.29 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.06% | 9,064 | $330.4K 0.06% | 7.94%decreased 7.94 percentreduced | |
 IBCE Ishares TrIshares TrIBCE | 4.89% | 305,503 | $29.60M 4.89% | 0.13%increased 0.13 percentadded | |
