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SHIM

Stone House Investment Management Portfolio holdings

AUM $752M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$49.5M
Cap. Flow
+$17M
Cap. Flow %
2.86%
Top 10 Hldgs %
62.29%
Holding
768
New
251
Increased
203
Reduced
97
Closed
47

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$13.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.97M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.86M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$13.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.85M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.09%
2 Technology 0.96%
3 Financials 0.7%
4 Consumer Discretionary 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$58.9M 9.93%
88,454
+1,091
+1% +$699K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$46.6M 7.85%
997,268
-117,826
-11% -$5.45M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$41.3M 6.95%
61,656
+5,404
+10% +$3.48M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$37.8M 6.37%
638,866
+85,602
+15% +$4.86M
PG icon
5
Procter & Gamble
PG
$339B
$35.3M 5.94%
229,467
+16,523
+8% +$2.58M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.6B
$33.8M 5.69%
279,896
-13,245
-5% -$1.52M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.4B
$30.9M 5.2%
455,087
-58,559
-11% -$3.86M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$29.5M 4.98%
151,841
-31,172
-17% -$5.85M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$28.5M 4.81%
138,231
+9,435
+7% +$1.9M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.6B
$27.1M 4.57%
81,563
+38,036
+87% +$12.1M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25.4M 4.28%
385,015
+43,721
+13% +$2.73M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$24.2M 4.08%
293,428
+7,854
+3% +$624K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$17.5M 2.94%
169,677
+45,865
+37% +$4.64M
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$14.6M 2.47%
386,884
+12,884
+3% +$472K
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$14.4M 2.42%
+420,411
New +$13.3M
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$12.3M 2.07%
129,190
+7,850
+6% +$737K
FBND icon
17
Fidelity Total Bond ETF
FBND
$27.3B
$11.3M 1.91%
244,568
+6,611
+3% +$304K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.9M 1.67%
38,591
+1,204
+3% +$295K
IAU icon
19
iShares Gold Trust
IAU
$67.5B
$9.6M 1.62%
131,887
+41,789
+46% +$2.73M
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11B
$9.36M 1.58%
182,662
+8,645
+5% +$442K
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
$8.05M 1.36%
151,152
+8,595
+6% +$455K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$5.91M 1%
55,503
-5,549
-9% -$581K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.3B
$5.9M 0.99%
15,557
-193
-1% -$70.4K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14.7B
$5.28M 0.89%
+25,224
New +$4.97M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.43M 0.58%
30,089
-92,365
-75% -$10.3M
1
2 3 4 5

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PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TPW
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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Stone House Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Stone House Investment Management held 768 positions worth $594M, up 9.1% from $544M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stone House Investment Management's Q3 2025 filing shows 251 new, 203 increased, 97 reduced and 47 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 420,411 shares worth $14.4M. The largest sale was iShares US Technology ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Financials.

  • Stone House Investment Management's largest Q3 2025 buy was iShares A.I. Innovation and Tech Active ETF: 420,411 shares worth $14.4M.
  • Stone House Investment Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $12.1M increase.
  • Stone House Investment Management's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $13.2M.
  • Stone House Investment Management fully exited Fidelity MSCI Utilities Index ETF in Q3 2025, selling an estimated $253K.
  • Stone House Investment Management's ten largest holdings make up 62% of its $594M portfolio in Q3 2025.
  • Stone House Investment Management opened 251 new positions and closed 47 in Q3 2025.
  • Stone House Investment Management's portfolio value rose 9.1% quarter-over-quarter to $594M.

Based on Stone House Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.