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TCM

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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$55.7M 9.95%
2,280,596
+74,084
+3% +$1.67M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$54.2M 9.68%
87,231
+3,117
+4% +$1.79M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$30.6M 5.46%
308,652
-4,034
-1% -$395K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$26.8M 4.78%
332,071
-5,458
-2% -$430K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10B
$25.8M 4.6%
504,762
-23,454
-4% -$1.19M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23.9M 4.26%
1,027,933
-61,513
-6% -$1.41M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.4M 3.82%
256,688
+2,538
+1% +$201K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$19.8M 3.53%
641,244
-54,594
-8% -$1.68M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$19M 3.39%
859,056
+7,472
+0.9% +$156K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18M 3.21%
299,232
-4,292
-1% -$239K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$17.6M 3.14%
190,040
-5,386
-3% -$485K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15.7M 2.81%
521,628
-11,453
-2% -$324K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$15.2M 2.71%
138,636
+8,610
+7% +$924K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12.9M 2.31%
177,853
+5,559
+3% +$374K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$12.8M 2.29%
122,745
+1,095
+0.9% +$114K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12M 2.15%
194,216
+13,667
+8% +$802K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$12M 2.14%
109,494
+10,691
+11% +$1.11M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.9M 1.95%
388,625
+24,366
+7% +$643K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.7M 1.91%
423,636
+41,639
+11% +$984K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$10.7M 1.91%
110,127
+2,092
+2% +$200K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$10.2M 1.82%
428,601
+16,952
+4% +$373K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.41M 1.68%
15,226
+702
+5% +$401K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.93M 1.59%
348,639
-11,775
-3% -$298K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.05M 1.44%
59,643
+3,791
+7% +$473K
AAPL icon
25
Apple
AAPL
$4.89T
$7.22M 1.29%
35,188
-119
-0.3% -$24K
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.