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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
+1.2%
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
$634M
AUM Growth
+$10.9M
Cap. Flow
+$4M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.84%
Holding
101
New
2
Increased
28
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.92M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.04M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$8.94M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.95M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 1.09%
3 Communication Services 0.96%
4 Financials 0.67%
5 Healthcare 0.48%
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
$6.34M 1%
187,582
+2,153
+1% +$72.9K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$5.89M 0.93%
214,553
-267
-0.1% -$7.26K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.88M 0.93%
84,664
+1,282
+2% +$88.2K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.36M 0.85%
114,589
-6,013
-5% -$283K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.23M 0.82%
241,373
-29,969
-11% -$652K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.12M 0.81%
115,195
-3,051
-3% -$133K
CL icon
32
Colgate-Palmolive
CL
$73.1B
$5.05M 0.8%
63,888
-229
-0.4% -$18K
MSFT icon
33
Microsoft
MSFT
$3.45T
$3.49M 0.55%
7,221
-59
-0.8% -$29.6K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$3.41M 0.54%
28,804
– –
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.33M 0.53%
102,171
-23
-0% -$748
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.28M 0.52%
71,770
-7,641
-10% -$349K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.53M 0.4%
43,716
-845
-2% -$48.5K
CORP icon
38
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.24M 0.35%
22,932
-90,714
-80% -$8.94M
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.03M 0.32%
43,343
-7,503
-15% -$350K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$1.96M 0.31%
3,193
+867
+37% +$532K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.9M 0.3%
6,059
-71
-1% -$20.3K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.63M 0.26%
19,817
-938
-5% -$76.7K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.62M 0.26%
19,560
+1,297
+7% +$108K
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.61M 0.25%
37,242
-151
-0.4% -$6.54K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$1.6M 0.25%
8,563
-46
-0.5% -$8.56K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.52M 0.24%
7,330
-23
-0.3% -$4.55K
JPM icon
47
JPMorgan Chase
JPM
$935B
$1.35M 0.21%
4,204
-65
-2% -$20.1K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.21%
4,309
+25
+0.6% +$7.14K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.34M 0.21%
6,989
– –
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$1.29M 0.2%
1,957
-11
-0.6% -$7.34K
1
2
3 4 5

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Towercrest Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Towercrest Capital Management held 101 positions worth $634M, up 1.7% from $623M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 5%. Towercrest Capital Management opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

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

  • Towercrest Capital Management's largest Q4 2025 buy was Trane Technologies: 871 shares worth $339K.
  • Towercrest Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $9.92M increase.
  • Towercrest Capital Management's biggest Q4 2025 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $8.94M.
  • Towercrest Capital Management fully exited AbbVie in Q4 2025, selling an estimated $234K.
  • Towercrest Capital Management's ten largest holdings make up 55% of its $634M portfolio in Q4 2025.
  • Towercrest Capital Management opened 2 new positions and closed 3 in Q4 2025.
  • Towercrest Capital Management's portfolio value rose 1.7% quarter-over-quarter to $634M.

Based on Towercrest Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.