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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
+9.52%
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
$717M
AUM Growth
+$75.6M
Cap. Flow
+$20.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
55.92%
Holding
115
New
12
Increased
36
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.65M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.33M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$979K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$796K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$629K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.31%
2 Technology 2.7%
3 Consumer Staples 1.08%
4 Communication Services 0.85%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$404K 0.06%
+2,958
New +$443K
ORCL icon
77
Oracle
ORCL
$454B
$388K 0.05%
2,648
– –
LLY icon
78
Eli Lilly
LLY
$1.02T
$377K 0.05%
314
-5
-2% -$5.11K
GE icon
79
GE Aerospace
GE
$348B
$376K 0.05%
1,006
-15
-1% -$4.7K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$227B
$374K 0.05%
4,347
-9,465
-69% -$796K
WDC icon
81
Western Digital
WDC
$166B
$374K 0.05%
+586
New +$285K
NEE icon
82
NextEra Energy
NEE
$174B
$374K 0.05%
4,257
-763
-15% -$69K
VT icon
83
Vanguard Total World Stock ETF
VT
$81.4B
$371K 0.05%
2,365
– –
COST icon
84
Costco
COST
$406B
$360K 0.05%
385
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$355K 0.05%
709
– –
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$346K 0.05%
2,360
– –
GEV icon
87
GE Vernova
GEV
$251B
$323K 0.05%
275
– –
UNH icon
88
UnitedHealth
UNH
$356B
$320K 0.04%
770
– –
TSM icon
89
TSMC
TSM
$2.22T
$310K 0.04%
650
– –
PEG icon
90
Public Service Enterprise Group
PEG
$36.7B
$296K 0.04%
3,652
– –
DELL icon
91
Dell
DELL
$340B
$291K 0.04%
+674
New +$195K
PM icon
92
Philip Morris
PM
$285B
$282K 0.04%
3,924
– –
INTC icon
93
Intel
INTC
$499B
$266K 0.04%
+1,904
New +$193K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$258K 0.04%
3,082
+221
+8% +$18.1K
PFE icon
95
Pfizer
PFE
$163B
$255K 0.04%
+10,599
New +$277K
VZ icon
96
Verizon
VZ
$209B
$253K 0.04%
5,978
+13
+0.2% +$610
NFLX icon
97
Netflix
NFLX
$329B
$249K 0.03%
3,490
– –
MMM icon
98
3M
MMM
$86.7B
$245K 0.03%
1,513
– –
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$243K 0.03%
8,361
+124
+2% +$3.72K
AMCA
100
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$242K 0.03%
590
– –
1 2 3
4
5

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Towercrest Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Towercrest Capital Management held 115 positions worth $717M, up 12% from $642M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Towercrest Capital Management's Q2 2026 filing shows 12 new, 36 increased, 34 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 2,958 shares worth $404K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Staples.

  • Towercrest Capital Management's largest Q2 2026 buy was ExxonMobil: 2,958 shares worth $404K.
  • Towercrest Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.73M increase.
  • Towercrest Capital Management's biggest Q2 2026 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.34M.
  • Towercrest Capital Management fully exited Vanguard Morningstar Value ETF in Q2 2026, selling an estimated $629K.
  • Towercrest Capital Management's ten largest holdings make up 56% of its $717M portfolio in Q2 2026.
  • Towercrest Capital Management opened 12 new positions and closed 5 in Q2 2026.
  • Towercrest Capital Management's portfolio value rose 12% quarter-over-quarter to $717M.

Based on Towercrest Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.