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Stonehearth Capital Management Portfolio holdings
AUM
$293M
1-Year Est. Return
32.48%
This Fund
S&P 500
This Quarter
Est. Return
+17.12%
1 Year Est. Return
+32.48%
3 Year Est. Return
+80.74%
5 Year Est. Return
+72.7%
10 Year Est. Return
+183.73%
AUM
$293M
AUM Growth
+$40.6M
(+16%)
Cap. Flow
+$282K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
107
New
11
Increased
13
Reduced
57
Closed
13
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$14.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.95M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.49M |
| 5 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$2.19M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$17.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.61M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.36M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$745K |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Industrials | 1.32% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.7M | 0.58% |
23,850
-10,701
| -31% | -$745K |
|
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $1.56M | 0.53% |
30,161
-3,877
| -11% | -$198K |
|
28
RTX Corp
RTX
$261B
| $1.49M | 0.51% |
7,868
| – | – |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $1.4M | 0.48% |
15,583
-12
| -0.1% | -$998 |
|
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.2M | 0.41% |
25,393
+1,008
| +4% | +$47.8K |
|
31
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.19M | 0.41% |
7,540
-287
| -4% | -$44.9K |
|
32
ExxonMobil
XOM
$611B
| $1.14M | 0.39% |
8,342
-1,408
| -14% | -$211K |
|
33
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.07M | 0.36% |
46,789
+4,851
| +12% | +$110K |
|
34
GE Aerospace
GE
$364B
| $1.06M | 0.36% |
2,839
-912
| -24% | -$286K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.03M | 0.35% |
2,050
| – | – |
|
36
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| $995K | 0.34% |
13,767
-747
| -5% | -$55.1K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $936K | 0.32% |
1,253
-6
| -0.5% | -$4.35K |
|
38
Hartford Municipal Opportunities ETF
HMOP
$779M
| $918K | 0.31% |
23,451
-875
| -4% | -$34.2K |
|
39
iShares Russell 1000 Growth ETF
IWF
$123B
| $839K | 0.29% |
6,753
-495
| -7% | -$59.7K |
|
40
GE Vernova
GEV
$284B
| $822K | 0.28% |
700
-219
| -24% | -$224K |
|
41
Vanguard US Value Factor ETF
VFVA
$879M
| $759K | 0.26% |
5,116
-1,152
| -18% | -$165K |
|
|
42
SPDR Gold Trust
GLD
$130B
| $748K | 0.26% |
2,030
-18,364
| -90% | -$7.61M |
|
43
Amazon
AMZN
$2.66T
| $743K | 0.25% |
3,117
-244
| -7% | -$61.2K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $633K | 0.22% |
6,563
| – | – |
|
45
Fidelity Momentum Factor ETF
FDMO
$902M
| $624K | 0.21% |
6,326
-654
| -9% | -$60.1K |
|
46
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $599K | 0.2% |
16,411
-997
| -6% | -$36.3K |
|
47
Home Depot
HD
$338B
| $489K | 0.17% |
1,387
-9
| -0.6% | -$2.93K |
|
48
Johnson & Johnson
JNJ
$609B
| $487K | 0.17% |
1,920
-825
| -30% | -$192K |
|
49
KLA
KLAC
$278B
| $438K | 0.15% |
1,451
-1,019
| -41% | -$202K |
|
50
Steel Dynamics
STLD
$34B
| $411K | 0.14% |
1,790
-370
| -17% | -$86.7K |
|
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Stonehearth Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Stonehearth Capital Management held 107 positions worth $293M, up 16% from $252M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Stonehearth Capital Management's Q2 2026 filing shows 11 new, 13 increased, 57 reduced and 13 closed positions. Its largest new stake was Eaton Vance Total Return Bond ETF: 282,092 shares worth $14.3M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $17.9M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Stonehearth Capital Management's largest Q2 2026 buy was Eaton Vance Total Return Bond ETF: 282,092 shares worth $14.3M.
- Stonehearth Capital Management added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $10.3M increase.
- Stonehearth Capital Management's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $17.9M.
- Stonehearth Capital Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2026, selling an estimated $7.36M.
- Stonehearth Capital Management's ten largest holdings make up 71% of its $293M portfolio in Q2 2026.
- Stonehearth Capital Management opened 11 new positions and closed 13 in Q2 2026.
- Stonehearth Capital Management's portfolio value rose 16% quarter-over-quarter to $293M.
Based on Stonehearth Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.