We are live on ! Find out more
TCM

Twele Capital Management Portfolio holdings

AUM $612M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+13.62%
3 Year Est. Return
+34.87%
5 Year Est. Return
+23.87%
10 Year Est. Return
+74.11%
AUM
$612M
AUM Growth
+$51.4M
Cap. Flow
+$7.42M
Cap. Flow %
1.21%
Top 10 Hldgs %
74.39%
Holding
40
New
1
Increased
15
Reduced
23
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$4.26M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.84M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$804K

Sector Composition

1 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.13M 0.18%
38,364
-1,757
-4% -$50.2K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.09M 0.18%
30,132
-1,075
-3% -$35.5K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.09M 0.18%
44,973
-189
-0.4% -$4.57K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.4B
$966K 0.16%
34,857
-2,357
-6% -$63.5K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43B
$790K 0.13%
27,279
-550
-2% -$15.4K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$769K 0.13%
6,196
– –
AAPL icon
32
Apple
AAPL
$4.9T
$740K 0.12%
2,558
+1
+0% +$286
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$670K 0.11%
18,181
-137
-0.7% -$4.71K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$569K 0.09%
23,081
+2,104
+10% +$52K
VUG icon
35
Vanguard Growth ETF
VUG
$221B
$567K 0.09%
6,585
-201
-3% -$16.9K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$440K 0.07%
5,356
+263
+5% +$21.6K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$357K 0.06%
9,846
-271
-3% -$9.68K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$351K 0.06%
2,244
-139
-6% -$21.4K
NVDA icon
39
NVIDIA
NVDA
$4.91T
$299K 0.05%
1,496
+2
+0.1% +$411
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$208K 0.03%
+2,411
New +$207K
1
2

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
IA
IFG Advisors St. Louis, Missouri $611M AUM 17.57% 1-Year Est. Return

Twele Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Twele Capital Management held 40 positions worth $612M, up 9.2% from $561M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.5%. Twele Capital Management opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, up from 0.16% a quarter earlier.

  • Twele Capital Management's largest Q2 2026 buy was iShares 20+ Year Treasury Bond ETF: 2,411 shares worth $208K.
  • Twele Capital Management added most to Vanguard Total Bond Market in Q2 2026, an estimated $4.26M increase.
  • Twele Capital Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.64M.
  • Twele Capital Management's ten largest holdings make up 74% of its $612M portfolio in Q2 2026.
  • Twele Capital Management opened 1 new position and closed 0 in Q2 2026.
  • Twele Capital Management's portfolio value rose 9.2% quarter-over-quarter to $612M.

Based on Twele Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.