Curtis Snyder

Towercrest Capital Management

Assets Managed

$641.775M

Holdings

103

Last Quarter

2026 - Q1

Filed Date

1mo 29d ago

Growth Rate

1.19%(2Q avg: 1.47%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Towercrest Capital Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 103 positions.

Assets under management

The assets under management (AUM) of Towercrest Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 641.775M in assets, with a quarterly growth rate of 1.19% and a 2-quarter average growth rate of 1.47%. The portfolio is managed by Curtis Snyder, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IVV Ishares Core S&p 500 Etf Recent Activity Increased 4.89%	10.64%	$68.277M 104,188 shares@ $655.33 avg price	Increased 4.89%
SCHX Schwab Us Large-cap Etf Recent Activity Decreased -1.62%	8.7%	$55.802M 2.176M shares@ $25.65 avg price	Decreased -1.62%
AGG Ishares Core U.s. Aggregate Recent Activity Increased 6.72%	6.32%	$40.535M 408,315 shares@ $99.28 avg price	Increased 6.72%
HYG Ishares Iboxx High Yld Corp Recent Activity Increased 4.56%	5.74%	$36.807M 462,631 shares@ $79.57 avg price	Increased 4.56%
LQD Ishares Iboxx Investment Gra Recent Activity Increased 20.39%	4.95%	$31.745M 291,268 shares@ $109.0 avg price	Increased 20.39%
FLOT Ishares Floating Rate Bond E Recent Activity Decreased -4.56%	4.27%	$27.371M 537,209 shares@ $50.95 avg price	Decreased -4.56%
IEFA Ishares Core Msci Eafe Etf Recent Activity Increased 3.65%	4.16%	$26.65M 294,340 shares@ $90.55 avg price	Increased 3.65%
SCHZ Schwab Us Aggregate Bond Etf Recent Activity Decreased -0.39%	3.68%	$23.563M 1.015M shares@ $23.22 avg price	Decreased -0.39%
IEMG Ishares Core Msci Emerging Recent Activity Increased 4.47%	3.6%	$23.082M 330,816 shares@ $69.78 avg price	Increased 4.47%
EMB Ishares Jp Morgan Usd Emergi Recent Activity Increased 3.98%	3.25%	$20.837M 221,835 shares@ $93.94 avg price	Increased 3.98%

1-10 of 103