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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
+6.03%
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
$560M
AUM Growth
+$33.9M
Cap. Flow
-$5.37M
Cap. Flow %
-0.96%
Top 10 Hldgs %
52.68%
Holding
91
New
3
Increased
30
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$984K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$924K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$9.28M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.68M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$485K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Communication Services 0.65%
3 Financials 0.54%
4 Consumer Staples 0.39%
5 Healthcare 0.35%
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
$7.6B
$6.12M 1.09%
141,807
-35
-0% -$1.48K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.95M 1.06%
177,168
+8,188
+5% +$271K
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.41M 0.96%
264,590
-6,456
-2% -$128K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.33M 0.95%
124,809
-4,127
-3% -$167K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$5.26M 0.94%
198,638
-9,462
-5% -$247K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.06M 0.9%
124,905
-1,779
-1% -$68.2K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.91M 0.88%
76,779
+131
+0.2% +$7.99K
IFLN
33
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.24M 0.76%
229,772
-2,083
-0.9% -$37.7K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.4M 0.61%
76,157
+600
+0.8% +$26.7K
MSFT icon
35
Microsoft
MSFT
$2.9T
$3.21M 0.57%
6,463
+137
+2% +$59.5K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$3.06M 0.55%
28,804
-496
-2% -$47.4K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.99M 0.53%
102,232
– –
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.46M 0.44%
45,211
+2,340
+5% +$121K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.4M 0.43%
56,316
+5,314
+10% +$214K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.63M 0.29%
21,770
+605
+3% +$42K
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.44M 0.26%
33,973
-641
-2% -$26.9K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.3M 0.23%
15,711
+207
+1% +$17.1K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.27M 0.23%
6,989
– –
JPM icon
44
JPMorgan Chase
JPM
$916B
$1.27M 0.23%
4,377
-402
-8% -$103K
NVDA icon
45
NVIDIA
NVDA
$4.6T
$1.14M 0.2%
7,218
-150
-2% -$18.9K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.11M 0.2%
45,734
-113
-0.2% -$2.75K
AMZN icon
47
Amazon
AMZN
$2.44T
$1.01M 0.18%
4,604
+300
+7% +$59.4K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$990K 0.18%
6,480
+17
+0.3% +$2.61K
QQQ icon
49
Invesco QQQ Trust
QQQ
$436B
$977K 0.17%
1,771
+10
+0.6% +$4.97K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$974K 0.17%
1,320
– –
1
2
3 4

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Towercrest Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Towercrest Capital Management held 91 positions worth $560M, up 6.4% from $526M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Towercrest Capital Management's Q2 2025 filing shows 3 new, 30 increased, 31 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 756 shares worth $236K. The largest sale was Coca-Cola Consolidated, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.

  • Towercrest Capital Management's largest Q2 2025 buy was UnitedHealth: 756 shares worth $236K.
  • Towercrest Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.79M increase.
  • Towercrest Capital Management's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $9.28M.
  • Towercrest Capital Management fully exited Resideo Technologies in Q2 2025, selling an estimated $269K.
  • Towercrest Capital Management's ten largest holdings make up 53% of its $560M portfolio in Q2 2025.
  • Towercrest Capital Management opened 3 new positions and closed 2 in Q2 2025.
  • Towercrest Capital Management's portfolio value rose 6.4% quarter-over-quarter to $560M.

Based on Towercrest Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.