Latest Towercrest Capital Management Stock Portfolio

Towercrest Capital Management Performance:

2026 Q1: -1.27%YTD: -1.27%2025: 11.09%

Performance for 2026 Q1 is -1.27%, and YTD is -1.27%, and 2025 is 11.09%.

About Towercrest Capital Management and 13F Hedge Fund Stock Holdings

Towercrest Capital Management is a hedge fund based in Newtown, PA. On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Towercrest Capital Management reported an equity portfolio of $641.8 Millions as of 31 Mar, 2026.

The top stock holdings of Towercrest Capital Management are IJR, FNDA, IJR. The fund has invested 10.6% of it's portfolio in ISHARES TR and 8.7% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off INVESCO EXCHNG TRADED FD TR (CGW) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD SPECIALIZED FUNDS (VIG) and TESLA INC (TSLA). Towercrest Capital Management opened new stock positions in STARBUCKS CORP (SBUX), GE VERNOVA INC and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).

Towercrest Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Towercrest Capital Management made a return of -1.27% in the last quarter. In trailing 12 months, it's portfolio return was 11.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
starbucks corp	604,807
ge vernova inc	240,048
rtx corporation	225,659
3m co	219,733
taiwan semiconductor manufac	219,668
fedex corp	217,626
vanguard intl equity index f	214,880

New stocks bought by Towercrest Capital Management

Additions

Ticker	% Inc.
home depot inc	29.11
ishares tr	20.38
spdr series trust	18.02
vanguard index fds	9.5
eli lilly & co	8.5
broadcom inc	8.2
ishares tr	7.38
chevron corp new	7.05

Additions to existing portfolio by Towercrest Capital Management

Reductions

Ticker	% Reduced
spdr ser tr	-10.2
vanguard specialized funds	-8.66
tesla inc	-5.01
amazon com inc	-4.64
ishares tr	-4.56
spdr tr s&p 500 etf tr	-4.19
invesco exchng traded fd tr	-3.8
vanguard index fds	-3.74

Towercrest Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchng traded fd tr	-387,072
vanguard index fds	-211,393

Towercrest Capital Management got rid off the above stocks

Sector Distribution

Towercrest Capital Management has about 89.3% of it's holdings in Others sector.

Sector	%
Others	89.3
Utilities	4.4
Technology	2.3
Consumer Defensive	1.2

Market Cap. Distribution

Towercrest Capital Management has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.3
MEGA-CAP	4.9
MID-CAP	4.3
LARGE-CAP	1.5

Stocks belong to which Index?

About 10.7% of the stocks held by Towercrest Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.3
S&P 500	6.3
RUSSELL 2000	4.4

Top 5 Winners (%)		%
CVX	chevron corp new	34.2 %
VZ	verizon communications inc	22.8 %
JNJ	johnson & johnson	18.1 %
T	at&t inc	16.6 %
LIN	linde plc	16.3 %

Top 5 Winners ($)		$
EMGF	ishares tr	0.8 M
FNDA	schwab strategic tr	0.7 M
FNDA	schwab strategic tr	0.6 M
IJR	ishares tr	0.4 M
CL	colgate palmolive co	0.4 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.0 %
MSFT	microsoft corp	-23.1 %
IBM	international business machs	-18.0 %
UNH	unitedhealth group inc	-17.8 %
LVS	las vegas sands corp	-17.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-3.0 M
FNDA	schwab strategic tr	-2.8 M
MSFT	microsoft corp	-0.8 M
BIL	spdr series trust	-0.6 M
AAPL	apple inc	-0.6 M

Towercrest Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Towercrest Capital Management

Towercrest Capital Management has 102 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Towercrest Capital Management last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.35	34,126	8,660,890	added	2.31

AAXJ	ishares tr	5.74	462,631	36,807,300	added	4.55

AAXJ	ishares tr	3.25	221,835	20,837,400	added	3.98

AAXJ	ishares tr	2.32	139,953	14,856,000	added	4.21

ACWF	ishares tr	1.16	175,581	7,428,840	added	7.38

ACWF	ishares tr	0.97	88,990	6,245,660	added	5.11

AGT	ishares tr	0.03	590	210,370	unchanged	0.00

AMPS	ishares tr	4.26	537,209	27,370,800	reduced	-4.56

AMZN	amazon com inc	0.16	4,893	1,019,050	reduced	-4.64

AVGO	broadcom inc	0.07	1,504	465,503	added	8.2

BAC	bank amer corp	0.10	12,875	627,656	unchanged	0.00

BIL	spdr ser tr	2.81	584,824	18,000,900	reduced	-10.2

BIL	spdr series trust	2.01	168,358	12,886,100	reduced	-0.51

BIL	spdr series trust	1.56	391,329	10,025,900	added	2.75

BIL	spdr series trust	1.16	221,386	7,425,290	added	18.02

BIL	spdr ser tr	0.49	69,179	3,136,580	reduced	-3.61

BIL	spdr series trust	0.41	43,958	2,603,190	added	0.55

BIL	spdr ser tr	0.33	43,425	2,098,280	added	0.19

BIL	spdr ser tr	0.27	38,649	1,759,290	added	3.78

BIL	spdr series trust	0.24	19,740	1,560,620	reduced	-0.39