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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$218B
$961K 0.17%
13,146
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$810K 0.14%
2,666
-29
-1% -$8.16K
T icon
53
AT&T
T
$159B
$801K 0.14%
27,663
+40
+0.1% +$1.1K
V icon
54
Visa
V
$673B
$744K 0.13%
2,096
– –
MRK icon
55
Merck
MRK
$321B
$722K 0.13%
9,125
-20
-0.2% -$1.59K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$700K 0.12%
3,945
– –
HD icon
57
Home Depot
HD
$332B
$687K 0.12%
1,874
-5
-0.3% -$1.81K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$671K 0.12%
24,237
– –
IBM icon
59
IBM
IBM
$209B
$615K 0.11%
2,086
-1
-0% -$258
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$614K 0.11%
3,001
+325
+12% +$63K
COKE icon
61
Coca-Cola Consolidated
COKE
$12.6B
$604K 0.11%
8,534
-76,806
-90% -$9.28M
BAC icon
62
Bank of America
BAC
$433B
$569K 0.1%
12,021
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$567K 0.1%
3,208
– –
ORCL icon
64
Oracle
ORCL
$367B
$546K 0.1%
2,498
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$972B
$539K 0.1%
950
– –
FBND icon
66
Fidelity Total Bond ETF
FBND
$27B
$486K 0.09%
10,616
– –
CSCO icon
67
Cisco
CSCO
$448B
$469K 0.08%
6,757
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.8B
$434K 0.08%
2,235
-113
-5% -$20.9K
CL icon
69
Colgate-Palmolive
CL
$73.3B
$434K 0.08%
4,772
-5
-0.1% -$456
DFUS
70
Dimensional US Equity ETF
DFUS
$20.7B
$383K 0.07%
5,721
– –
WMT icon
71
Walmart Inc
WMT
$884B
$382K 0.07%
3,904
– –
NEE icon
72
NextEra Energy
NEE
$183B
$356K 0.06%
5,122
+25
+0.5% +$1.74K
COST icon
73
Costco
COST
$423B
$345K 0.06%
348
– –
CVX icon
74
Chevron
CVX
$383B
$344K 0.06%
2,400
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$334K 0.06%
1,894
– –
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.