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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
+5.26%
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
$623M
AUM Growth
+$63.2M
Cap. Flow
+$33.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
52.25%
Holding
99
New
10
Increased
56
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M
2
CL icon
Colgate-Palmolive
CL
+$5.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.32M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$904K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$854K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$412K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$391K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Staples 1.15%
3 Communication Services 0.9%
4 Financials 0.63%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.18M 0.19%
48,480
+2,746
+6% +$66.8K
AMZN icon
52
Amazon
AMZN
$2.99T
$1.13M 0.18%
5,164
+560
+12% +$127K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1T
$1.07M 0.17%
1,752
+802
+84% +$473K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$1.05M 0.17%
13,146
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.59T
$1.04M 0.17%
4,284
+2,390
+126% +$501K
V icon
56
Visa
V
$687B
$955K 0.15%
2,797
+701
+33% +$243K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$863K 0.14%
2,630
-36
-1% -$11.4K
T icon
58
AT&T
T
$158B
$824K 0.13%
29,191
+1,528
+6% +$43.4K
HD icon
59
Home Depot
HD
$343B
$780K 0.13%
1,924
+50
+3% +$19.7K
MRK icon
60
Merck
MRK
$316B
$772K 0.12%
9,201
+76
+0.8% +$6.26K
ORCL icon
61
Oracle
ORCL
$414B
$706K 0.11%
2,511
+13
+0.5% +$3.31K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16B
$706K 0.11%
24,237
– –
CSCO icon
63
Cisco
CSCO
$471B
$670K 0.11%
9,791
+3,034
+45% +$207K
BAC icon
64
Bank of America
BAC
$444B
$664K 0.11%
12,875
+854
+7% +$41.7K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$648K 0.1%
3,001
– –
COKE icon
66
Coca-Cola Consolidated
COKE
$11.9B
$606K 0.1%
9,140
+606
+7% +$70.2K
IBM icon
67
IBM
IBM
$216B
$603K 0.1%
2,136
+50
+2% +$13.1K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$190B
$598K 0.1%
3,208
– –
FBND icon
69
Fidelity Total Bond ETF
FBND
$27.2B
$491K 0.08%
10,616
– –
AVGO icon
70
Broadcom
AVGO
$1.95T
$459K 0.07%
+1,390
New +$426K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.9B
$455K 0.07%
2,235
– –
NEE icon
72
NextEra Energy
NEE
$179B
$448K 0.07%
5,936
+814
+16% +$59.5K
WMT icon
73
Walmart Inc
WMT
$875B
$428K 0.07%
4,156
+252
+6% +$25.1K
LIN icon
74
Linde
LIN
$223B
$424K 0.07%
+893
New +$423K
DFUS
75
Dimensional US Equity ETF
DFUS
$21.4B
$414K 0.07%
5,721
– –
1 2
3
4

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Towercrest Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Towercrest Capital Management held 99 positions worth $623M, up 11% from $560M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Towercrest Capital Management deployed $33.7M of net new capital in Q3 2025, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Broadcom: 1,390 shares worth $459K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.32M trimmed.

  • Towercrest Capital Management's largest Q3 2025 buy was Broadcom: 1,390 shares worth $459K.
  • Towercrest Capital Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $6.13M increase.
  • Towercrest Capital Management's biggest Q3 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.32M.
  • Towercrest Capital Management's ten largest holdings make up 52% of its $623M portfolio in Q3 2025.
  • Towercrest Capital Management opened 10 new positions and closed 0 in Q3 2025.
  • Towercrest Capital Management's portfolio value rose 11% quarter-over-quarter to $623M.

Based on Towercrest Capital Management's 13F filing for Q3 2025, filed 24 Oct 2025.