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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
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$7.44M 1.04%
175,323
-258
-0.1% -$10.9K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.4M 1.03%
97,675
+8,685
+10% +$641K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$6.06M 0.84%
116,999
+368
+0.3% +$18.8K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$5.93M 0.83%
117,680
+4,249
+4% +$211K
CL icon
30
Colgate-Palmolive
CL
$71B
$5.86M 0.82%
63,891
+2
+0% +$175
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$112B
$5.69M 0.79%
179,585
-30,853
-15% -$979K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$4.59M 0.64%
211,860
-20,348
-9% -$438K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$3.58M 0.5%
28,805
+1
+0% +$121
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3.45M 0.48%
102,084
-34
-0% -$1.13K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.94M 0.41%
43,507
-451
-1% -$29K
MSFT icon
36
Microsoft
MSFT
$3.71T
$2.62M 0.36%
7,017
-8
-0.1% -$3.24K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.56M 0.36%
55,947
-13,232
-19% -$602K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.46M 0.34%
42,686
-739
-2% -$39.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$2.08M 0.29%
5,890
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$488B
$1.91M 0.27%
2,588
-761
-23% -$524K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.88M 0.26%
20,742
+1,002
+5% +$88.2K
JNJ icon
42
Johnson & Johnson
JNJ
$664B
$1.87M 0.26%
7,357
+1
+0% +$233
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.81M 0.25%
21,993
+1,239
+6% +$102K
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.78M 0.25%
37,307
-1,342
-3% -$63.1K
NVDA icon
45
NVIDIA
NVDA
$5.56T
$1.74M 0.24%
8,696
+13
+0.1% +$2.67K
CORP icon
46
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$1.62M 0.23%
16,707
-5,644
-25% -$546K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.15T
$1.55M 0.22%
4,329
+20
+0.5% +$7.2K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.49M 0.21%
6,989
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$1.29M 0.18%
1,876
+31
+2% +$20.7K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.22M 0.17%
50,588
+220
+0.4% +$5.32K
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.