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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
+1.2%
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
$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
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.22M 0.19%
50,051
+1,571
+3% +$38.3K
AMZN icon
52
Amazon
AMZN
$3.06T
$1.18M 0.19%
5,131
-33
-0.6% -$7.55K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$225B
$1.15M 0.18%
14,136
+990
+8% +$80.3K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$993B
$1.06M 0.17%
1,685
-67
-4% -$41.6K
V icon
55
Visa
V
$683B
$981K 0.15%
2,797
– –
MRK icon
56
Merck
MRK
$316B
$973K 0.15%
9,246
+45
+0.5% +$4.22K
CSCO icon
57
Cisco
CSCO
$457B
$800K 0.13%
10,391
+600
+6% +$44.5K
T icon
58
AT&T
T
$162B
$730K 0.12%
29,389
+198
+0.7% +$5.01K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$718K 0.11%
24,237
– –
BAC icon
60
Bank of America
BAC
$437B
$708K 0.11%
12,875
– –
HD icon
61
Home Depot
HD
$339B
$662K 0.1%
1,924
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$659K 0.1%
3,001
– –
COKE icon
63
Coca-Cola Consolidated
COKE
$12B
$646K 0.1%
9,240
+100
+1% +$14.7K
IBM icon
64
IBM
IBM
$213B
$633K 0.1%
2,136
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$189B
$609K 0.1%
3,187
-21
-0.7% -$3.95K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$583K 0.09%
1,738
-892
-34% -$297K
FBND icon
67
Fidelity Total Bond ETF
FBND
$27.2B
$582K 0.09%
12,636
+2,020
+19% +$93.7K
ORCL icon
68
Oracle
ORCL
$409B
$487K 0.08%
2,498
-13
-0.5% -$3.1K
AVGO icon
69
Broadcom
AVGO
$1.87T
$481K 0.08%
1,390
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.6B
$470K 0.07%
2,235
– –
WMT icon
71
Walmart Inc
WMT
$881B
$463K 0.07%
4,156
– –
DFUS
72
Dimensional US Equity ETF
DFUS
$21.2B
$424K 0.07%
5,721
– –
NEE icon
73
NextEra Energy
NEE
$181B
$401K 0.06%
4,998
-938
-16% -$77.7K
IFLN
74
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$387K 0.06%
20,810
-212,453
-91% -$3.95M
LIN icon
75
Linde
LIN
$221B
$381K 0.06%
893
– –
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.