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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
TSLA icon
76
Tesla
TSLA
$1.27T
$400K 0.06%
+900
New +$312K
CVX icon
77
Chevron
CVX
$385B
$388K 0.06%
2,498
+98
+4% +$15.2K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$362K 0.06%
+720
New +$349K
C icon
79
Citigroup
C
$224B
$349K 0.06%
3,439
+925
+37% +$87.8K
COST icon
80
Costco
COST
$423B
$337K 0.05%
365
+17
+5% +$16.3K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$336K 0.05%
2,360
– –
VT icon
82
Vanguard Total World Stock ETF
VT
$78B
$325K 0.05%
2,358
-189
-7% -$25.1K
NFLX icon
83
Netflix
NFLX
$305B
$317K 0.05%
2,640
+260
+11% +$31.7K
PEG icon
84
Public Service Enterprise Group
PEG
$38.2B
$305K 0.05%
3,652
– –
BNY
85
Bank of New York Mellon
BNY
$106B
$281K 0.05%
2,575
+175
+7% +$17.8K
UNH icon
86
UnitedHealth
UNH
$377B
$266K 0.04%
770
+14
+2% +$4.23K
DIS icon
87
Walt Disney
DIS
$170B
$261K 0.04%
2,283
-15
-0.7% -$1.77K
PM icon
88
Philip Morris
PM
$292B
$259K 0.04%
3,924
– –
GE icon
89
GE Aerospace
GE
$383B
$258K 0.04%
+856
New +$234K
VZ icon
90
Verizon
VZ
$197B
$252K 0.04%
5,736
+13
+0.2% +$563
ABBV icon
91
AbbVie
ABBV
$433B
$234K 0.04%
+1,011
New +$206K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$229K 0.04%
7,800
+312
+4% +$9.41K
LLY icon
93
Eli Lilly
LLY
$1,000B
$224K 0.04%
+294
New +$219K
AMCA
94
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$216K 0.03%
590
-195
-25% -$71.3K
VXF icon
95
Vanguard Extended Market ETF
VXF
$30.8B
$212K 0.03%
+1,011
New +$205K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$209K 0.03%
2,925
-426
-13% -$29.4K
LVS icon
97
Las Vegas Sands
LVS
$30.6B
$207K 0.03%
+3,850
New +$202K
HSY icon
98
Hershey
HSY
$35.7B
$206K 0.03%
+1,100
New +$200K
PG icon
99
Procter & Gamble
PG
$338B
$205K 0.03%
1,334
+24
+2% +$3.75K
1 2 3
4

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TFA
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KC
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CFO
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AIM
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SAM
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EI
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FA
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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.