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Stonehearth Capital Management Portfolio holdings

AUM $292M Turnover 10.2%
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+22.71%
3 Year Est. Return
+87.52%
5 Year Est. Return
+77.37%
10 Year Est. Return
+176.85%
AUM
$292M
AUM Growth
-$1.13M
Cap. Flow
+$2.11M
Cap. Flow %
0.72%
Top 10 Hldgs %
70.2%
Holding
98
New
4
Increased
28
Reduced
35
Closed
6
Avg Time Held
3.7 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.93M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.09M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$556K
5
QLTY icon
GMO US Quality ETF
QLTY
+$308K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.32M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.72M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$707K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$325K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.36%
2 Technology 2.02%
3 Industrials 1.35%
4 Healthcare 0.7%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$36.4M 12.46%
114,635
-2,291
-2% -$707K
2020 Q2
25 quarters
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$115B
$31.5M 10.78%
967,760
-1,572
-0.2% -$53K
2024 Q2
9 quarters
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
$27.1M 9.28%
136,873
+398
+0.3% +$78.8K
2015 Q1
46 quarters
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$25.5M 8.74%
615,770
+3,245
+0.5% +$137K
2023 Q1
14 quarters
QLTY icon
5
GMO US Quality ETF
QLTY
$5.4B
$19.5M 6.67%
454,836
+7,260
+2% +$308K
2025 Q2
5 quarters
OUSM icon
6
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$795M
$17.6M 6.03%
383,052
+5,269
+1% +$255K
2020 Q2
25 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$17.1M 5.87%
288,902
+997
+0.3% +$59.5K
2016 Q1
42 quarters
EVTR icon
8
Eaton Vance Total Return Bond ETF
EVTR
$6.18B
$13.3M 4.55%
275,593
-6,499
-2% -$325K
2026 Q2
1 quarter
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$9.37M 3.21%
42,170
-1,245
-3% -$275K
2015 Q1
46 quarters
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.61M 2.61%
93,767
-738
-0.8% -$59.4K
2025 Q2
5 quarters
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.03B
$7.37M 2.52%
+381,909
New +$6.93M
2026 Q3
0 quarters
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$7.07M 2.42%
75,229
+951
+1% +$88.5K
2025 Q4
3 quarters
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.4B
$4.6M 1.58%
33,973
-260
-0.8% -$35K
2023 Q2
13 quarters
SPYX icon
14
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$4.27M 1.46%
68,322
-388
-0.6% -$24.2K
2017 Q2
37 quarters
AAPL icon
15
Apple
AAPL
$5T
$3.98M 1.36%
11,965
-12
-0.1% -$3.85K
2015 Q4
43 quarters
CRBN icon
16
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$3.65M 1.25%
14,255
+3
+0% +$768
2017 Q3
36 quarters
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$2.99M 1.03%
65,278
-57
-0.1% -$2.68K
2022 Q4
15 quarters
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.41M 0.83%
16,608
-66
-0.4% -$9.6K
2016 Q2
41 quarters
VPLS icon
19
Vanguard Core Plus Bond ETF
VPLS
$2B
$2.09M 0.72%
28,216
-101
-0.4% -$7.69K
2026 Q2
1 quarter
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$190B
$1.99M 0.68%
9,225
+149
+2% +$33.1K
2020 Q1
26 quarters
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$108B
$1.97M 0.67%
6,457
-18,086
-74% -$5.32M
2026 Q2
1 quarter
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$1.92M 0.66%
33,971
+1,067
+3% +$62K
2019 Q4
27 quarters
HMOP icon
23
Hartford Municipal Opportunities ETF
HMOP
$817M
$1.91M 0.66%
51,891
+28,440
+121% +$1.09M
2021 Q3
20 quarters
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$1.83M 0.63%
37,711
– –
2020 Q2
25 quarters
ILF icon
25
iShares Latin America 40 ETF
ILF
$4.09B
$1.78M 0.61%
51,503
-3,695
-7% -$128K
2025 Q4
3 quarters
1
2 3 4

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Stonehearth Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Stonehearth Capital Management held 98 positions worth $292M, down 0.39% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stonehearth Capital Management's Q3 2026 filing shows 4 new, 28 increased, 35 reduced and 6 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 381,909 shares worth $7.37M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

  • Stonehearth Capital Management's largest Q3 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 381,909 shares worth $7.37M.
  • Stonehearth Capital Management added most to Hartford Municipal Opportunities ETF in Q3 2026, an estimated $1.09M increase.
  • Stonehearth Capital Management's biggest Q3 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.32M.
  • Stonehearth Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2026, selling an estimated $1.72M.
  • Stonehearth Capital Management's ten largest holdings make up 70% of its $292M portfolio in Q3 2026.
  • Stonehearth Capital Management opened 4 new positions and closed 6 in Q3 2026.
  • Stonehearth Capital Management's portfolio value fell 0.39% quarter-over-quarter to $292M.

Based on Stonehearth Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.