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TCM

Towercrest Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+11.71%
3 Year Est. Return
+31.42%
5 Year Est. Return
+23.73%
10 Year Est. Return
+78.8%
AUM
$642M
AUM Growth
+$7.51M
Cap. Flow
+$16.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
55.26%
Holding
105
New
7
Increased
46
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.62M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.14M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$962K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Consumer Staples 1.18%
3 Communication Services 0.9%
4 Financials 0.61%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$68.3M 10.64%
104,188
+4,849
+5% +$3.31M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$55.8M 8.69%
2,176,358
-35,873
-2% -$962K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$40.5M 6.32%
408,315
+25,706
+7% +$2.57M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$36.8M 5.74%
462,631
+20,145
+5% +$1.62M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$31.7M 4.95%
291,268
+49,314
+20% +$5.44M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10B
$27.4M 4.26%
537,209
-25,689
-5% -$1.31M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.7M 4.15%
294,340
+10,354
+4% +$966K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23.6M 3.67%
1,014,783
-4,068
-0.4% -$95.2K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.1M 3.6%
330,816
+14,125
+4% +$1.02M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$20.8M 3.25%
221,835
+8,486
+4% +$815K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$19.5M 3.04%
788,468
-22,198
-3% -$565K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$18M 2.8%
584,824
-66,398
-10% -$2.04M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16.2M 2.52%
490,541
+8,100
+2% +$277K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.6M 2.42%
230,280
+10,186
+5% +$707K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$14.9M 2.31%
139,953
+5,657
+4% +$608K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12.9M 2.01%
168,358
-870
-0.5% -$69.6K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 1.97%
101,461
+3,926
+4% +$499K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.6M 1.81%
376,193
-4,084
-1% -$130K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$10.2M 1.58%
404,680
-3,711
-0.9% -$97.4K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$10M 1.56%
391,329
+10,473
+3% +$270K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.37M 1.46%
65,773
+1,801
+3% +$268K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.22M 1.44%
14,179
-620
-4% -$422K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.04M 1.41%
310,751
-5,215
-2% -$156K
AAPL icon
24
Apple
AAPL
$4.9T
$8.66M 1.35%
34,126
+772
+2% +$201K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.43M 1.16%
175,581
+12,063
+7% +$515K
1
2 3 4 5

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Towercrest Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Towercrest Capital Management held 105 positions worth $642M, up 1.2% from $634M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Towercrest Capital Management's Q1 2026 filing shows 7 new, 46 increased, 27 reduced and 2 closed positions. Its largest new stake was Starbucks: 6,751 shares worth $605K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Towercrest Capital Management's largest Q1 2026 buy was Starbucks: 6,751 shares worth $605K.
  • Towercrest Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $5.44M increase.
  • Towercrest Capital Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.04M.
  • Towercrest Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2026, selling an estimated $387K.
  • Towercrest Capital Management's ten largest holdings make up 55% of its $642M portfolio in Q1 2026.
  • Towercrest Capital Management opened 7 new positions and closed 2 in Q1 2026.
  • Towercrest Capital Management's portfolio value rose 1.2% quarter-over-quarter to $642M.

Based on Towercrest Capital Management's 13F filing for Q1 2026, filed 1 May 2026.