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TCM

Towercrest Capital Management Portfolio holdings

AUM $717M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+15.39%
3 Year Est. Return
+39.13%
5 Year Est. Return
+30.16%
10 Year Est. Return
+92.7%
AUM
$717M
AUM Growth
+$75.6M
Cap. Flow
+$20.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
55.92%
Holding
115
New
12
Increased
36
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.65M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.33M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$979K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$796K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$629K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.31%
2 Technology 2.7%
3 Consumer Staples 1.08%
4 Communication Services 0.85%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$84.9M 11.84%
113,426
+9,238
+9% +$6.73M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$65.4M 9.12%
2,222,715
+46,357
+2% +$1.32M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.9M 6.12%
443,414
+35,099
+9% +$3.47M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$38.5M 5.36%
481,066
+18,435
+4% +$1.47M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$35.7M 4.98%
327,308
+36,040
+12% +$3.93M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$32M 4.46%
331,636
+37,296
+13% +$3.58M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$28.6M 3.99%
345,719
+14,903
+5% +$1.19M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.6B
$26.9M 3.75%
527,506
-9,703
-2% -$494K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.1M 3.21%
239,041
+17,206
+8% +$1.65M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$22.1M 3.08%
956,732
-58,051
-6% -$1.34M
SCHF icon
11
Schwab International Equity ETF
SCHF
$70B
$21.9M 3.05%
790,195
+1,727
+0.2% +$46.6K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$18.4M 2.56%
238,477
+8,197
+4% +$601K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$17.3M 2.41%
476,643
-13,898
-3% -$496K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$16.7M 2.33%
541,503
-43,321
-7% -$1.33M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.7M 2.18%
105,624
+4,163
+4% +$571K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45B
$15.6M 2.17%
144,937
+4,984
+4% +$533K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$15.3M 2.13%
173,788
+5,430
+3% +$463K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15B
$13.4M 1.87%
364,410
-11,783
-3% -$406K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.8B
$12M 1.67%
414,502
+9,822
+2% +$275K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$11.8M 1.65%
72,112
+6,339
+10% +$1.01M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$10.9M 1.52%
14,586
+407
+3% +$295K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$10.6M 1.48%
294,689
-16,062
-5% -$531K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$9.97M 1.39%
390,850
-479
-0.1% -$12.2K
AAPL icon
24
Apple
AAPL
$4.68T
$9.76M 1.36%
33,727
-399
-1% -$114K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.03M 1.12%
240,113
+18,727
+8% +$627K
1
2 3 4 5

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Towercrest Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Towercrest Capital Management held 115 positions worth $717M, up 12% from $642M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Towercrest Capital Management's Q2 2026 filing shows 12 new, 36 increased, 34 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 2,958 shares worth $404K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Staples.

  • Towercrest Capital Management's largest Q2 2026 buy was ExxonMobil: 2,958 shares worth $404K.
  • Towercrest Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.73M increase.
  • Towercrest Capital Management's biggest Q2 2026 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.34M.
  • Towercrest Capital Management fully exited Vanguard Morningstar Value ETF in Q2 2026, selling an estimated $629K.
  • Towercrest Capital Management's ten largest holdings make up 56% of its $717M portfolio in Q2 2026.
  • Towercrest Capital Management opened 12 new positions and closed 5 in Q2 2026.
  • Towercrest Capital Management's portfolio value rose 12% quarter-over-quarter to $717M.

Based on Towercrest Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.