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
+5.69%
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
$504M
AUM Growth
+$32.4M
Cap. Flow
+$6.06M
Cap. Flow %
1.2%
Top 10 Hldgs %
74.62%
Holding
39
New
–
Increased
21
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$647K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$411K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$862K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$513K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K
5
NVDA icon
NVIDIA
NVDA
+$168K

Sector Composition

Rank Sector Weight
1 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$961K 0.19%
9,193
+493
+6% +$51.3K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.6B
$848K 0.17%
38,367
-559
-1% -$11.6K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$809K 0.16%
31,989
+840
+3% +$19.9K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$783K 0.16%
9,443
+1,836
+24% +$149K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.8B
$695K 0.14%
29,174
+65
+0.2% +$1.43K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$659K 0.13%
6,212
– –
AAPL icon
32
Apple
AAPL
$4.56T
$542K 0.11%
2,640
-199
-7% -$40.2K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.1B
$523K 0.1%
18,648
+165
+0.9% +$4.35K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$515K 0.1%
7,044
-132
-2% -$8.69K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$490K 0.1%
19,561
+370
+2% +$9.17K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$412K 0.08%
4,975
-361
-7% -$29.8K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$384K 0.08%
2,894
-169
-6% -$21.9K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$306K 0.06%
10,140
+273
+3% +$7.73K
NVDA icon
39
NVIDIA
NVDA
$5.37T
$211K 0.04%
1,334
-1,334
-50% -$168K
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
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

Twele Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Twele Capital Management held 39 positions worth $504M, up 6.9% from $472M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Twele Capital Management opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.15% of assets, down from 0.2% a quarter earlier.

  • Twele Capital Management added most to Vanguard Total Bond Market in Q2 2025, an estimated $2.75M increase.
  • Twele Capital Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $998K.
  • Twele Capital Management's ten largest holdings make up 75% of its $504M portfolio in Q2 2025.
  • Twele Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Twele Capital Management's portfolio value rose 6.9% quarter-over-quarter to $504M.

Based on Twele Capital Management's 13F filing for Q2 2025, filed 8 Jul 2025.