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Towercrest Capital Management Portfolio holdings
AUM
$717M
Turnover
14.78%
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
(+12%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
Cap. Flow %
2.89%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
115
New
12
Increased
36
Reduced
34
Closed
5
Avg Time Held
5.6
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.73M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.93M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.58M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.47M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.34M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.33M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$979K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$796K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $84.9M | 11.84% |
113,426
+9,238
| +9% | +$6.73M |
2014 Q4
46 quarters
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.2B
| $65.4M | 9.12% |
2,222,715
+46,357
| +2% | +$1.32M |
2018 Q2
32 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $43.9M | 6.12% |
443,414
+35,099
| +9% | +$3.47M |
2014 Q4
46 quarters
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $38.5M | 5.36% |
481,066
+18,435
| +4% | +$1.47M |
2019 Q1
29 quarters
|
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $35.7M | 4.98% |
327,308
+36,040
| +12% | +$3.93M |
2014 Q4
46 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $32M | 4.46% |
331,636
+37,296
| +13% | +$3.58M |
2014 Q4
46 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $28.6M | 3.99% |
345,719
+14,903
| +5% | +$1.19M |
2014 Q4
46 quarters
|
|
8
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $26.9M | 3.75% |
527,506
-9,703
| -2% | -$494K |
2014 Q4
46 quarters
|
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $23.1M | 3.21% |
239,041
+17,206
| +8% | +$1.65M |
2014 Q4
46 quarters
|
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $22.1M | 3.08% |
956,732
-58,051
| -6% | -$1.34M |
2018 Q2
32 quarters
|
|
11
Schwab International Equity ETF
SCHF
$67.1B
| $21.9M | 3.05% |
790,195
+1,727
| +0.2% | +$46.6K |
2018 Q2
32 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $18.4M | 2.56% |
238,477
+8,197
| +4% | +$601K |
2014 Q4
46 quarters
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $17.3M | 2.41% |
476,643
-13,898
| -3% | -$496K |
2018 Q2
32 quarters
|
|
|
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $16.7M | 2.33% |
541,503
-43,321
| -7% | -$1.33M |
2018 Q2
32 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$102B
| $15.7M | 2.18% |
105,624
+4,163
| +4% | +$571K |
2014 Q4
46 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$50.8B
| $15.6M | 2.17% |
144,937
+4,984
| +4% | +$533K |
2014 Q4
46 quarters
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $15.3M | 2.13% |
173,788
+5,430
| +3% | +$463K |
2018 Q2
32 quarters
|
|
18
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $13.4M | 1.87% |
364,410
-11,783
| -3% | -$406K |
2018 Q2
32 quarters
|
|
19
Schwab US Broad Market ETF
SCHB
$44.6B
| $12M | 1.67% |
414,502
+9,822
| +2% | +$275K |
2018 Q2
32 quarters
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $11.8M | 1.65% |
72,112
+6,339
| +10% | +$1.01M |
2014 Q4
46 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $10.9M | 1.52% |
14,586
+407
| +3% | +$295K |
2014 Q4
46 quarters
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $10.6M | 1.48% |
294,689
-16,062
| -5% | -$531K |
2018 Q2
32 quarters
|
|
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $10M | 1.39% |
390,850
-479
| -0.1% | -$12.2K |
2018 Q1
33 quarters
|
|
24
Apple
AAPL
$5T
| $9.8M | 1.36% |
33,727
-399
| -1% | -$114K |
2014 Q4
46 quarters
|
|
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $8.03M | 1.12% |
240,113
+18,727
| +8% | +$627K |
2018 Q1
33 quarters
|
|
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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.