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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 0.17%

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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.