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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
VT icon
76
Vanguard Total World Stock ETF
VT
$77.1B
$327K 0.06%
2,547
– –
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$327K 0.06%
2,360
– –
NFLX icon
78
Netflix
NFLX
$299B
$319K 0.06%
2,380
– –
PEG icon
79
Public Service Enterprise Group
PEG
$38.2B
$307K 0.05%
3,652
– –
DIS icon
80
Walt Disney
DIS
$167B
$285K 0.05%
2,298
– –
AMCA
81
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$267K 0.05%
785
-120
-13% -$40.7K
VZ icon
82
Verizon
VZ
$195B
$248K 0.04%
5,723
+13
+0.2% +$563
UNH icon
83
UnitedHealth
UNH
$376B
$236K 0.04%
+756
New +$289K
PM icon
84
Philip Morris
PM
$297B
$230K 0.04%
3,924
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$225K 0.04%
+3,351
New +$212K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$219K 0.04%
7,488
-256
-3% -$7.68K
BNY
87
Bank of New York Mellon
BNY
$106B
$219K 0.04%
2,400
– –
C icon
88
Citigroup
C
$222B
$214K 0.04%
+2,514
New +$182K
PG icon
89
Procter & Gamble
PG
$336B
$209K 0.04%
1,310
-10
-0.8% -$1.63K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
– –
-3,502
Closed -$214K
REZI icon
91
Resideo Technologies
REZI
$5.19B
– –
-15,203
Closed -$269K
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.