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Towercrest Capital Management Top Holdings and 13F Report (2025)

About Towercrest Capital Management

Investment Activity

  • Towercrest Capital Management has $560.23 million in total holdings as of June 30, 2025.
  • Towercrest Capital Management owns shares of 89 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 2.23% of the portfolio was purchased this quarter.
  • About 1.43% of the portfolio was sold this quarter.
  • This quarter, Towercrest Capital Management has purchased 88 new stocks and bought additional shares in 30 stocks.
  • Towercrest Capital Management sold shares of 30 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

91324P102 - UnitedHealth Group
$235,849 Holding
922042775 - Vanguard FTSE All-World ex-US ETF
$225,271 Holding
172967424 - Citigroup
$213,992 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
3,117 shares (about $1.94M)
Schwab US Large-Cap ETF
74,084 shares (about $1.81M)
iShares Core S&P Small-Cap ETF
10,691 shares (about $1.17M)
Schwab US Small-Cap ETF
41,639 shares (about $1.05M)

Largest Sales this Quarter

Schwab U.S. Aggregate Bond ETF
61,513 shares (about $1.43M)
iShares Floating Rate Bond ETF
23,454 shares (about $1.20M)
iShares iBoxx $ High Yield Corporate Bond ETF
5,458 shares (about $440.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTowercrest Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$55,737,771$1,810,613 3.4%2,280,5969.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$54,209,561$1,937,055 3.7%87,2319.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$30,614,948$400,129 -1.3%308,6525.5%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$26,781,436$440,186 -1.6%332,0714.8%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$25,752,955$1,196,623 -4.4%504,7624.6%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$23,889,156$1,429,562 -5.6%1,027,9334.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$21,426,907$211,858 1.0%256,6883.8%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$19,769,565$1,683,134 -7.8%641,2443.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$18,985,143$165,131 0.9%859,0563.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$17,963,183$257,653 -1.4%299,2323.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$17,601,551$498,853 -2.8%190,0403.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$15,721,871$345,193 -2.1%521,6282.8%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$15,195,783$943,735 6.6%138,6362.7%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$12,928,109$404,083 3.2%177,8532.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$12,824,398$114,406 0.9%122,7452.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,045,946$847,674 7.6%194,2162.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,966,960$1,168,455 10.8%109,4942.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$10,900,925$683,466 6.7%388,6251.9%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$10,717,979$1,053,466 10.9%423,6361.9%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$10,716,449$203,572 1.9%110,1271.9%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$10,213,565$403,966 4.1%428,6011.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,407,616$433,741 4.8%15,2261.7%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$8,925,167$301,440 -3.3%348,6391.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$8,054,924$511,983 6.8%59,6431.4%ETF
Apple Inc. stock logo
AAPL
Apple
$7,219,452$24,415 -0.3%35,1881.3%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$6,117,565$1,510 0.0%141,8071.1%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$5,949,305$274,953 4.8%177,1681.1%ETF
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$5,405,572$131,896 -2.4%264,5901.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$5,334,317$176,387 -3.2%124,8091.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,263,911$250,743 -4.5%198,6380.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,057,423$72,032 -1.4%124,9050.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,909,390$8,376 0.2%76,7790.9%ETF
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$4,241,595$38,452 -0.9%229,7720.8%ETF
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$3,401,933$26,802 0.8%76,1570.6%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$3,214,554$68,141 2.2%6,4630.6%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,057,505$52,650 -1.7%7,2010.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,986,1970.0%102,2320.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,458,571$127,249 5.5%45,2110.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,399,049$226,375 10.4%56,3160.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,630,335$45,308 2.9%21,7700.3%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,441,806$27,204 -1.9%33,9730.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,301,820$17,152 1.3%15,7110.2%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,270,2400.0%6,9890.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,268,936$116,544 -8.4%4,3770.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,140,413$23,699 -2.0%7,2180.2%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,114,992$2,755 -0.2%45,7340.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,010,072$65,817 7.0%4,6040.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$989,815$2,597 0.3%6,4800.2%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$976,746$5,515 0.6%1,7710.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$974,2790.0%1,3200.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$960,5710.0%2,1910.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$810,339$8,815 -1.1%2,6660.1%ETF
AT&T Inc. stock logo
T
AT&T
$800,570$1,158 0.1%27,6630.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$744,1850.0%2,0960.1%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$722,335$1,583 -0.2%9,1250.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$699,8040.0%3,9450.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$687,083$1,833 -0.3%1,8740.1%Retail/Wholesale
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$670,6380.0%24,2370.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$614,929$295 0.0%2,0860.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$614,155$66,511 12.1%3,0010.1%ETF
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$603,7810.0%8,5340.1%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$568,8340.0%12,0210.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$566,9820.0%3,2080.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$546,1380.0%2,4980.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$539,4610.0%9500.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$485,6820.0%10,6160.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$468,8010.0%6,7570.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$434,009$21,943 -4.8%2,2350.1%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$433,789$455 -0.1%4,7720.1%Consumer Staples
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$383,4210.0%5,7210.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$381,7370.0%3,9040.1%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$355,567$1,735 0.5%5,1220.1%Utilities
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$344,8640.0%3480.1%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$343,6560.0%2,4000.1%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$333,7800.0%1,8940.1%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$327,2960.0%2,5470.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$327,2850.0%2,3600.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$318,7130.0%2380.1%Consumer Discretionary
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$307,4250.0%3,6520.1%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$285,0250.0%2,2980.1%Consumer Discretionary
ISHARES TR
$266,562$40,748 -13.3%7850.0%RUSSELL 1000 US
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$247,632$563 0.2%5,7230.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$235,849$235,849 New Holding7560.0%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$230,0640.0%3,9240.0%Consumer Staples
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$225,271$225,271 New Holding3,3510.0%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$219,336$7,499 -3.3%7,4880.0%ETF
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$218,6640.0%2,4000.0%Finance
Citigroup Inc. stock logo
C
Citigroup
$213,992$213,992 New Holding2,5140.0%Financial Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$208,709$1,593 -0.8%1,3100.0%Consumer Staples
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$0$269,093 -100.0%00.0%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$0$213,587 -100.0%00.0%Medical

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