Towercrest Capital Management Portfolio Holdings - 13F Filings | 13F Fund Database
Towercrest Capital Management 13F Holdings
CIK 0001633288 · NEWTOWN, PA
As of Sep 30, 2025, Towercrest Capital Management reported
99 positions worth $623.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 96,751 | $64.8M | 10.39% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 2,244,984 | $59.1M | 9.49% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 345,590 | $34.6M | 5.56% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 353,515 | $28.7M | 4.60% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 557,715 | $28.5M | 4.57% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 1,063,942 | $25.0M | 4.01% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 275,414 | $24.0M | 3.86% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 320,900 | $21.2M | 3.39% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 665,312 | $20.5M | 3.29% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 202,519 |
|
9.3M3.09% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 821,253 |
9.1M | 3.07% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 152,763 |
7.0M | 2.73% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 508,541 |
7.0M | 2.72% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 214,852 |
4.0M | 2.25% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 129,702 |
3.8M | 2.22% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 172,673 |
3.5M | 2.17% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 110,655 |
3.1M | 2.11% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 386,252 |
1.4M | 1.84% |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | CORP | — | 113,646 |
1.2M | 1.80% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 417,227 |
0.7M | 1.72% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 374,311 |
0.4M | 1.68% |
| SPDR S&P 500 ETF TRUST | SPY | — | 15,113 |
0.1M | 1.62% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 370,223 | $9.6M | 1.54% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 63,823 | $9.3M | 1.49% |
| APPLE INC | AAPL | Technology | 34,031 | $8.7M | 1.39% |