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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
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.43M 1.16%
221,386
+33,804
+18% +$1.14M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$6.46M 1.01%
210,438
-4,115
-2% -$125K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.25M 0.97%
88,990
+4,326
+5% +$310K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.47M 0.85%
116,631
+2,042
+2% +$99.5K
CL icon
30
Colgate-Palmolive
CL
$75.3B
$5.45M 0.85%
63,889
+1
+0% +$89
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.18M 0.81%
113,431
-1,764
-2% -$82.8K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.85M 0.76%
232,208
-9,165
-4% -$197K
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.14M 0.49%
69,179
-2,591
-4% -$119K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$3.07M 0.48%
28,804
– –
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.97M 0.46%
102,118
-53
-0.1% -$1.65K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.6M 0.41%
43,958
+242
+0.6% +$14.7K
MSFT icon
37
Microsoft
MSFT
$2.98T
$2.6M 0.41%
7,025
-196
-3% -$82K
CORP icon
38
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$2.16M 0.34%
22,351
-581
-3% -$56.9K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.1M 0.33%
43,425
+82
+0.2% +$4.06K
QQQ icon
40
Invesco QQQ Trust
QQQ
$466B
$1.93M 0.3%
3,349
+156
+5% +$94.8K
JNJ icon
41
Johnson & Johnson
JNJ
$602B
$1.8M 0.28%
7,356
+26
+0.4% +$6.06K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.76M 0.27%
38,649
+1,407
+4% +$64.6K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.71M 0.27%
20,754
+1,194
+6% +$98.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.69M 0.26%
5,890
-169
-3% -$53.1K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.56M 0.24%
19,740
-77
-0.4% -$6.36K
NVDA icon
46
NVIDIA
NVDA
$5.02T
$1.51M 0.24%
8,683
+120
+1% +$22K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.34M 0.21%
6,989
– –
JPM icon
48
JPMorgan Chase
JPM
$912B
$1.24M 0.19%
4,228
+24
+0.6% +$7.28K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$1.24M 0.19%
4,309
– –
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.22M 0.19%
50,368
+317
+0.6% +$7.72K
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.