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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
+5.26%
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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$64.8M 10.39%
96,751
+9,520
+11% +$6.13M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$59.1M 9.49%
2,244,984
-35,612
-2% -$904K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.6M 5.56%
345,590
+36,938
+12% +$3.66M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28.7M 4.6%
353,515
+21,444
+6% +$1.73M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$28.5M 4.57%
557,715
+52,953
+10% +$2.7M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25M 4.01%
1,063,942
+36,009
+4% +$837K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$24M 3.86%
275,414
+18,726
+7% +$1.59M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.2M 3.39%
320,900
+21,668
+7% +$1.35M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$20.5M 3.29%
665,312
+24,068
+4% +$741K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.3M 3.09%
202,519
+12,479
+7% +$1.17M
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$19.1M 3.07%
821,253
-37,803
-4% -$854K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17M 2.73%
152,763
+14,127
+10% +$1.55M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$17M 2.72%
508,541
-13,087
-3% -$412K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14M 2.25%
214,852
+20,636
+11% +$1.33M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$13.8M 2.22%
129,702
+6,957
+6% +$728K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.5M 2.17%
172,673
-5,180
-3% -$391K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.1M 2.11%
110,655
+1,161
+1% +$134K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.4M 1.84%
386,252
-2,373
-0.6% -$69.1K
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$11.2M 1.8%
113,646
+3,519
+3% +$343K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$10.7M 1.72%
417,227
-11,374
-3% -$282K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.4M 1.68%
374,311
-49,325
-12% -$1.32M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.1M 1.62%
15,113
-113
-0.7% -$72.4K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.57M 1.54%
370,223
+21,584
+6% +$552K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.3M 1.49%
63,823
+4,180
+7% +$586K
AAPL icon
25
Apple
AAPL
$4.54T
$8.67M 1.39%
34,031
-1,157
-3% -$261K
1
2 3 4

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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.