Towercrest Capital Management Portfolio Holdings

Towercrest Capital Management

  • $537 Million
  • Q1 2025

Towercrest Capital Management has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $537 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $48.7M, Ishares Core S&P 500 ETF with a value of $47.3M, Ishares Core U.S. Aggregate Bo with a value of $30.9M, Ishares Tr Fltg Rate Nt ETF with a value of $27M, and Ishares Tr with a value of $26.6M.

Examining the 13F form we can see an decrease of $92.2M in the current position value, from $629M to 537M.

Towercrest Capital Management is based out at Newtown, PA

Below you can find more details about Towercrest Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $537 Million
ETFs: $501 Million
Consumer Defensive: $13.5 Million
Technology: $12.3 Million
Communication Services: $3.16 Million
Financial Services: $2.61 Million
Healthcare: $2.1 Million
Consumer Cyclical: $1.51 Million
Utilities: $661,000
Other: $670,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.7 Million 9.07% of portfolio
2,206,512
Q1 2025 Reduced 2.78%
$0
$47.3 Million 8.8% of portfolio
84,114
Q1 2025 Reduced 25.72%
$0
$30.9 Million 5.76% of portfolio
312,686
Q1 2025 Reduced 15.99%
$0
$27 Million 5.02% of portfolio
528,216
Q1 2025 Reduced 19.38%
$0
$26.6 Million 4.96% of portfolio
337,529
Q1 2025 Reduced 11.13%
$0
$25.2 Million 4.7% of portfolio
1,089,446
Q1 2025 Added 1.78%
$0
$21.4 Million 3.99% of portfolio
695,838
Q1 2025 Reduced 6.99%
$0
$19.2 Million 3.58% of portfolio
254,150
Q1 2025 Reduced 20.35%
$0
$17.7 Million 3.3% of portfolio
195,426
Q1 2025 Reduced 8.4%
$0
$16.8 Million 3.14% of portfolio
851,584
Q1 2025 Added 1.31%
$0
$16.3 Million 3.03% of portfolio
303,524
Q1 2025 Reduced 16.44%
$0
$14.7 Million 2.74% of portfolio
533,081
Q1 2025 Added 6.32%
$0
$14.1 Million 2.63% of portfolio
130,026
Q1 2025 Reduced 5.17%
$0
$12.8 Million 2.39% of portfolio
121,650
Q1 2025 Reduced 7.62%
$0
$11.3 Million 2.11% of portfolio
172,294
Q1 2025 Reduced 1.77%
$0
$10.5 Million 1.96% of portfolio
180,549
Q1 2025 Reduced 26.33%
$0
$10.3 Million 1.92% of portfolio
98,803
Q1 2025 Reduced 24.67%
$0
$9.54 Million 1.78% of portfolio
364,259
Q1 2025 Reduced 3.04%
$0
$9.2 Million 1.71% of portfolio
360,414
Q1 2025 Added 1.81%
$0
$8.95 Million 1.67% of portfolio
381,997
Q1 2025 Reduced 3.21%
$0
$8.86 Million 1.65% of portfolio
411,649
Q1 2025 Reduced 3.77%
$0
$8.12 Million 1.51% of portfolio
14,524
Q1 2025 Reduced 29.1%
$0
$6.81 Million 1.27% of portfolio
55,852
Q1 2025 Reduced 28.04%
$0
$6.03 Million 1.12% of portfolio
141,842
Q1 2025 Reduced 3.5%
$0
$5.82 Million 1.08% of portfolio
208,100
Q1 2025 Added 0.62%
$0
$5.62 Million 1.05% of portfolio
168,980
Q1 2025 Added 4.88%
$0
$5.47 Million 1.02% of portfolio
271,046
Q1 2025 Added 2.83%
$0
$5.08 Million 0.94% of portfolio
128,936
Q1 2025 Reduced 10.5%
$0
$4.74 Million 0.88% of portfolio
76,648
Q1 2025 Reduced 18.84%
$0
$4.61 Million 0.86% of portfolio
126,684
Q1 2025 Reduced 21.05%
$0
$4.19 Million 0.78% of portfolio
231,855
Q1 2025 Reduced 1.95%
$0
$3.41 Million 0.63% of portfolio
75,557
Q1 2025 Reduced 2.83%
$0
$2.64 Million 0.49% of portfolio
7,325
Q1 2025 Reduced 23.89%
$0
$2.56 Million 0.48% of portfolio
102,232
Q4 2024 Added 300.0%
$0
$2.19 Million 0.41% of portfolio
42,871
Q1 2025 Reduced 1.84%
$0
$2.08 Million 0.39% of portfolio
51,002
Q1 2025 Reduced 0.67%
$0
$1.53 Million 0.29% of portfolio
34,614
Q1 2025 Added 3.04%
$0
$1.44 Million 0.27% of portfolio
21,165
Q1 2025 Reduced 3.55%
$0
$1.28 Million 0.24% of portfolio
15,504
Q1 2025 Reduced 23.29%
$0
$1.21 Million 0.23% of portfolio
6,989
Q1 2025 Reduced 0.85%
$0
$1.12 Million 0.21% of portfolio
45,847
Q1 2025 Reduced 2.31%
$0
$825,000 0.15% of portfolio
1,761
Q1 2025 Reduced 15.01%
$0
$812,000 0.15% of portfolio
2,191
Q4 2023 Added 15.44%
$0
$740,000 0.14% of portfolio
2,695
Q1 2025 Reduced 0.99%
$0
$644,000 0.12% of portfolio
24,237
Q4 2024 Added 200.0%
$0
$554,000 0.1% of portfolio
3,208
Q2 2024 Reduced 0.62%
$0
$487,000 0.09% of portfolio
2,676
Q1 2025 Reduced 4.12%
$0
$488,000 0.09% of portfolio
950
Q1 2025 Reduced 12.76%
$0
$484,000 0.09% of portfolio
10,616
Q4 2023 Added 41.25%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $537 Million
  • Prior Value $629 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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