Towercrest Capital Management
Latest statistics and disclosures from Towercrest Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SCHX, AGG, HYG, FLOT, and represent 34.61% of Towercrest Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$6.4M), CL, AGG, FLOT, HYG, IEFA, LQD, IEMG, IJH, EMB.
- Started 10 new stock positions in BRK.B, LLY, VXF, TSLA, LIN, ABBV, LVS, General Electric, HSY, AVGO.
- Reduced shares in these 10 stocks: SCHA, SCHX, SCHF, SCHE, SPLG, AAPL, SCHB, SPDW, SPSM, SPEM.
- Towercrest Capital Management was a net buyer of stock by $34M.
- Towercrest Capital Management has $623M in assets under management (AUM), dropping by 11.27%.
- Central Index Key (CIK): 0001633288
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Portfolio Holdings for Towercrest Capital Management
Towercrest Capital Management holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.4 | $65M | +10% | 97k | 669.40 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 9.5 | $59M | 2.2M | 26.34 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 5.6 | $35M | +11% | 346k | 100.25 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.6 | $29M | +6% | 354k | 81.19 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.6 | $29M | +10% | 558k | 51.08 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 4.0 | $25M | +3% | 1.1M | 23.47 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $24M | +7% | 275k | 87.31 |
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| Ishares Tr Core Msci Emkt (IEMG) | 3.4 | $21M | +7% | 321k | 65.92 |
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| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 3.3 | $21M | +3% | 665k | 30.86 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.1 | $19M | +6% | 203k | 95.19 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.1 | $19M | -4% | 821k | 23.28 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.7 | $17M | +10% | 153k | 111.47 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.7 | $17M | -2% | 509k | 33.37 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $14M | +10% | 215k | 65.26 |
|
| Ishares Tr National Mun Etf (MUB) | 2.2 | $14M | +5% | 130k | 106.49 |
|
| Spdr Series Trust Portfolio Lr Etf (SPLG) | 2.2 | $14M | -2% | 173k | 78.34 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $13M | 111k | 118.83 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.8 | $11M | 386k | 29.64 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.8 | $11M | +3% | 114k | 98.62 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $11M | -2% | 417k | 25.71 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.7 | $10M | -11% | 374k | 27.90 |
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| Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $10M | 15k | 666.20 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 1.5 | $9.6M | +6% | 370k | 25.85 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.5 | $9.3M | +7% | 64k | 145.65 |
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| Apple (AAPL) | 1.4 | $8.7M | -3% | 34k | 254.63 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.0 | $6.4M | +4% | 148k | 43.30 |
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 1.0 | $6.3M | +4% | 185k | 33.89 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $5.9M | +8% | 215k | 27.30 |
|
| Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) | 0.9 | $5.9M | +2% | 271k | 21.56 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $5.7M | +8% | 83k | 68.08 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $5.6M | -3% | 121k | 46.81 |
|
| Colgate-Palmolive Company (CL) | 0.8 | $5.1M | +1243% | 64k | 79.94 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $5.1M | -5% | 118k | 42.79 |
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| Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) | 0.7 | $4.3M | 233k | 18.58 |
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| Microsoft Corporation (MSFT) | 0.6 | $3.8M | +12% | 7.3k | 517.93 |
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| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.6 | $3.6M | +4% | 79k | 45.57 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.4M | 7.2k | 468.43 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $3.3M | 102k | 31.91 |
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| Spdr Series Trust Portfolio Md Etf (SPMD) | 0.4 | $2.5M | 45k | 57.19 |
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| Spdr Ser Tr Portfolio Sm Etf (SPSM) | 0.4 | $2.4M | -9% | 51k | 46.32 |
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| Spdr Series Trust Portfolio Tl Stk (SPTM) | 0.3 | $1.7M | -4% | 21k | 80.65 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $1.6M | +10% | 37k | 44.00 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | +19% | 8.6k | 186.59 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.5M | +16% | 18k | 82.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | +55% | 6.1k | 243.55 |
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| Meta Platforms Cl A (META) | 0.2 | $1.4M | +49% | 2.0k | 734.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | +31% | 2.3k | 600.27 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | +13% | 7.4k | 185.41 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | -2% | 4.3k | 315.43 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.3M | 7.0k | 189.71 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.2M | +6% | 49k | 24.40 |
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| Amazon (AMZN) | 0.2 | $1.1M | +12% | 5.2k | 219.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | +84% | 1.8k | 612.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | 2.2k | 479.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | +126% | 4.3k | 243.10 |
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| Visa Com Cl A (V) | 0.2 | $955k | +33% | 2.8k | 341.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $863k | 2.6k | 328.20 |
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| At&t (T) | 0.1 | $824k | +5% | 29k | 28.24 |
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| Home Depot (HD) | 0.1 | $780k | +2% | 1.9k | 405.19 |
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| Merck & Co (MRK) | 0.1 | $772k | 9.2k | 83.93 |
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| Oracle Corporation (ORCL) | 0.1 | $706k | 2.5k | 281.24 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $706k | 24k | 29.11 |
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| Cisco Systems (CSCO) | 0.1 | $670k | +44% | 9.8k | 68.42 |
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| Bank of America Corporation (BAC) | 0.1 | $664k | +7% | 13k | 51.59 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $648k | 3.0k | 215.77 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $606k | +7% | 9.1k | 66.32 |
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| International Business Machines (IBM) | 0.1 | $603k | +2% | 2.1k | 282.19 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $598k | 3.2k | 186.49 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $491k | 11k | 46.24 |
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| Broadcom (AVGO) | 0.1 | $459k | NEW | 1.4k | 329.91 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $455k | 2.2k | 203.55 |
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| Nextera Energy (NEE) | 0.1 | $448k | +15% | 5.9k | 75.50 |
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| Wal-Mart Stores (WMT) | 0.1 | $428k | +6% | 4.2k | 103.06 |
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| Linde SHS (LIN) | 0.1 | $424k | NEW | 893.00 | 475.00 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $414k | 5.7k | 72.44 |
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| Tesla Motors (TSLA) | 0.1 | $400k | NEW | 900.00 | 444.72 |
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| Chevron Corporation (CVX) | 0.1 | $388k | +4% | 2.5k | 155.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $362k | NEW | 720.00 | 502.74 |
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| Citigroup Com New (C) | 0.1 | $349k | +36% | 3.4k | 101.50 |
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| Costco Wholesale Corporation (COST) | 0.1 | $337k | +4% | 365.00 | 924.38 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $336k | 2.4k | 142.41 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $325k | -7% | 2.4k | 137.79 |
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| Netflix (NFLX) | 0.1 | $317k | +10% | 264.00 | 1198.92 |
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| Public Service Enterprise (PEG) | 0.0 | $305k | 3.7k | 83.46 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $281k | +7% | 2.6k | 108.96 |
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| UnitedHealth (UNH) | 0.0 | $266k | 770.00 | 345.30 |
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| Walt Disney Company (DIS) | 0.0 | $262k | 2.3k | 114.52 |
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| Philip Morris International (PM) | 0.0 | $259k | 3.9k | 66.06 |
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| Ge Aerospace Com New | 0.0 | $258k | NEW | 856.00 | 300.82 |
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| Verizon Communications (VZ) | 0.0 | $252k | 5.7k | 43.95 |
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| Abbvie (ABBV) | 0.0 | $234k | NEW | 1.0k | 231.54 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $229k | +4% | 7.8k | 29.32 |
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| Eli Lilly & Co. (LLY) | 0.0 | $224k | NEW | 294.00 | 763.00 |
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| Ishares Tr Russell 1000 Us | 0.0 | $216k | -24% | 590.00 | 365.48 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $212k | NEW | 1.0k | 209.31 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $209k | -12% | 2.9k | 71.38 |
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| Las Vegas Sands (LVS) | 0.0 | $207k | NEW | 3.9k | 53.79 |
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| Hershey Company (HSY) | 0.0 | $206k | NEW | 1.1k | 187.05 |
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| Procter & Gamble Company (PG) | 0.0 | $205k | 1.3k | 153.65 |
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Past Filings by Towercrest Capital Management
SEC 13F filings are viewable for Towercrest Capital Management going back to 2014
- Towercrest Capital Management 2025 Q3 filed Oct. 24, 2025
- Towercrest Capital Management 2025 Q2 filed Aug. 5, 2025
- Towercrest Capital Management 2025 Q1 filed May 8, 2025
- Towercrest Capital Management 2024 Q4 filed Feb. 11, 2025
- Towercrest Capital Management 2024 Q3 filed Nov. 12, 2024
- Towercrest Capital Management 2024 Q2 filed Aug. 6, 2024
- Towercrest Capital Management 2024 Q1 filed May 10, 2024
- Towercrest Capital Management 2023 Q4 filed Feb. 8, 2024
- Towercrest Capital Management 2023 Q3 filed Nov. 13, 2023
- Towercrest Capital Management 2023 Q2 filed Aug. 4, 2023
- Towercrest Capital Management 2023 Q1 filed May 11, 2023
- Towercrest Capital Management 2022 Q4 filed Feb. 9, 2023
- Towercrest Capital Management 2022 Q3 filed Nov. 14, 2022
- Towercrest Capital Management 2022 Q2 filed Aug. 11, 2022
- Towercrest Capital Management 2022 Q1 filed May 11, 2022
- Towercrest Capital Management 2021 Q4 filed Feb. 10, 2022