Latest Twele Capital Management, Inc. Stock Portfolio

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 $541.9 Millions as of 30 Sep, 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 VANGUARD MUN BD FDS (VTEB), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), ISHARES TR (AAXJ) and ISHARES TR (AMPS).

Twele Capital Management, Inc. Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Twele Capital Management, Inc.

Additions

Ticker	% Inc.
ishares tr	117
ishares tr	20.5
ishares tr	14.49
nvidia corporation	11.99
vanguard scottsdale fds	10.11
ishares tr	8.59
ishares tr	7.57
vanguard bd index fds	7.28

Additions to existing portfolio by Twele Capital Management, Inc.

Reductions

Ticker	% Reduced
vanguard mun bd fds	-32.23
ishares tr	-17.04
schwab strategic tr	-4.51
schwab strategic tr	-2.71
vanguard index fds	-2.56
ishares tr	-1.53
vanguard index fds	-1.45
schwab strategic tr	-1.44

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

Sector	%
Others	99.2

Market Cap. Distribution

Category	%
UNALLOCATED	99.2

Stocks belong to which Index?

Index	%
Others	99.2

Top 5 Winners (%)		%
AAPL	apple inc	24.1 %
NVDA	nvidia corporation	15.9 %
IJR	ishares tr	10.3 %
IJR	ishares tr	8.6 %
IJR	ishares tr	7.8 %

Top 5 Winners ($)		$
IJR	ishares tr	4.7 M
IJR	ishares tr	1.6 M
IJR	ishares tr	1.2 M
IJR	ishares tr	0.4 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.12	2,641	672,446	added	0.04

AAXJ	ishares tr	3.66	244,371	19,840,500	added	0.21

AAXJ	ishares tr	0.36	16,209	1,937,140	added	0.15

AAXJ	ishares tr	0.22	11,078	1,179,740	added	20.5

AMPS	ishares tr	0.62	144,992	3,352,220	added	14.49

BGRN	ishares tr	0.65	92,768	3,504,780	added	117

BIV	vanguard bd index fds	9.56	696,668	51,811,200	added	7.28

BNDW	vanguard scottsdale fds	2.58	175,157	14,000,300	added	6.37

BNDW	vanguard scottsdale fds	0.16	10,398	874,576	added	10.11

EMGF	ishares inc	2.86	235,241	15,507,100	added	0.64

FNDA	schwab strategic tr	0.23	53,848	1,263,820	added	5.29

FNDA	schwab strategic tr	0.20	40,412	1,064,450	reduced	-4.51

FNDA	schwab strategic tr	0.19	42,023	1,025,360	added	0.44

FNDA	schwab strategic tr	0.16	31,566	880,698	reduced	-1.32

FNDA	schwab strategic tr	0.16	37,816	880,359	reduced	-1.44

FNDA	schwab strategic tr	0.14	28,383	729,727	reduced	-2.71

FNDA	schwab strategic tr	0.10	18,613	551,690	reduced	-0.19

FNDA	schwab strategic tr	0.10	20,472	514,462	added	4.66

FNDA	schwab strategic tr	0.06	10,140	338,359	unchanged	0.00

IBCE	ishares tr	4.78	296,566	25,893,200	added	1.39