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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
+1.2%
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
$634M
AUM Growth
+$10.9M
Cap. Flow
+$4M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.84%
Holding
101
New
2
Increased
28
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.92M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.04M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$8.94M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.95M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 1.09%
3 Communication Services 0.96%
4 Financials 0.67%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$68.1M 10.73%
99,339
+2,588
+3% +$1.76M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$59.5M 9.39%
2,212,231
-32,753
-1% -$875K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.2M 6.03%
382,609
+37,019
+11% +$3.71M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$35.7M 5.63%
442,486
+88,971
+25% +$7.17M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$28.6M 4.51%
562,898
+5,183
+0.9% +$264K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$26.7M 4.2%
241,954
+89,191
+58% +$9.92M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$25.4M 4.01%
283,986
+8,572
+3% +$758K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.8M 3.75%
1,018,851
-45,091
-4% -$1.06M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.3M 3.36%
316,691
-4,209
-1% -$282K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.5M 3.24%
213,349
+10,830
+5% +$1.04M
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$20M 3.16%
651,222
-14,090
-2% -$434K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$19.5M 3.07%
810,666
-10,587
-1% -$252K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$15.8M 2.49%
482,441
-26,100
-5% -$870K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.5M 2.29%
220,094
+5,242
+2% +$343K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$14.4M 2.27%
134,296
+4,594
+4% +$492K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.6M 2.14%
169,228
-3,445
-2% -$274K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.7M 1.85%
97,535
-13,120
-12% -$1.57M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.4M 1.8%
380,277
-5,975
-2% -$178K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$10.7M 1.69%
408,391
-8,836
-2% -$230K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.1M 1.59%
14,799
-314
-2% -$212K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.81M 1.55%
380,856
+10,633
+3% +$275K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.51M 1.5%
63,972
+149
+0.2% +$22K
AAPL icon
23
Apple
AAPL
$4.54T
$9.07M 1.43%
33,354
-677
-2% -$182K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9M 1.42%
315,966
-58,345
-16% -$1.65M
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.01M 1.11%
163,518
+15,541
+11% +$667K
1
2 3 4 5

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Towercrest Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Towercrest Capital Management held 101 positions worth $634M, up 1.7% from $623M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 5%. Towercrest Capital Management opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Towercrest Capital Management's largest Q4 2025 buy was Trane Technologies: 871 shares worth $339K.
  • Towercrest Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $9.92M increase.
  • Towercrest Capital Management's biggest Q4 2025 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $8.94M.
  • Towercrest Capital Management fully exited AbbVie in Q4 2025, selling an estimated $234K.
  • Towercrest Capital Management's ten largest holdings make up 55% of its $634M portfolio in Q4 2025.
  • Towercrest Capital Management opened 2 new positions and closed 3 in Q4 2025.
  • Towercrest Capital Management's portfolio value rose 1.7% quarter-over-quarter to $634M.

Based on Towercrest Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.