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TCM

Twele Capital Management Portfolio holdings

AUM $612M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
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
$560M
AUM Growth
+$17.7M
Cap. Flow
+$12.2M
Cap. Flow %
2.19%
Top 10 Hldgs %
74.62%
Holding
39
New
–
Increased
27
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.4K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.77K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.33K

Sector Composition

Rank Sector Weight
1 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.07M 0.19%
43,735
+1,712
+4% +$41.7K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$983K 0.18%
11,740
+1,342
+13% +$113K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.7B
$907K 0.16%
37,730
-86
-0.2% -$2.04K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$891K 0.16%
31,291
-275
-0.9% -$7.77K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$733K 0.13%
6,196
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.9B
$733K 0.13%
27,944
-439
-2% -$11.4K
AAPL icon
32
Apple
AAPL
$4.57T
$695K 0.12%
2,556
-85
-3% -$22.8K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.1B
$560K 0.1%
18,613
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$552K 0.1%
6,786
-78
-1% -$6.33K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$523K 0.09%
20,866
+394
+2% +$9.91K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$437K 0.08%
5,281
+306
+6% +$25.4K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$339K 0.06%
2,401
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$330K 0.06%
10,076
-64
-0.6% -$2.13K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$279K 0.05%
1,494
– –
1
2

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Twele Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Twele Capital Management held 39 positions worth $560M, up 3.3% from $542M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 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 0.17% of assets, down from 0.18% a quarter earlier.

  • Twele Capital Management added most to Vanguard Total Bond Market in Q4 2025, an estimated $3.02M increase.
  • Twele Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $22.8K.
  • Twele Capital Management's ten largest holdings make up 75% of its $560M portfolio in Q4 2025.
  • Twele Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • Twele Capital Management's portfolio value rose 3.3% quarter-over-quarter to $560M.

Based on Twele Capital Management's 13F filing for Q4 2025, filed 9 Jan 2026.