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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
+8.99%
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
$241M
AUM Growth
-$187K
Cap. Flow
-$18.1M
Cap. Flow %
-7.48%
Top 10 Hldgs %
70.52%
Holding
102
New
15
Increased
19
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$12.3M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$6.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.38M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$992K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$726K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$6.8M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$6.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.56M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Industrials 1.64%
3 Consumer Discretionary 1.22%
4 Financials 1.03%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$1.27M 0.53%
4,947
– –
RTX icon
27
RTX Corp
RTX
$290B
$1.2M 0.5%
8,229
– –
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.13M 0.47%
23,864
+110
+0.5% +$5.17K
JPIN icon
29
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.12M 0.46%
17,492
-1,279
-7% -$77.6K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.12M 0.46%
15,665
-173
-1% -$11.7K
XOM icon
31
ExxonMobil
XOM
$644B
$1.06M 0.44%
9,870
-836
-8% -$89.4K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.04M 0.43%
+7,827
New +$992K
HMOP icon
33
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.04M 0.43%
27,120
+3,332
+14% +$127K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$980K 0.41%
2,017
-65
-3% -$33K
ORCL icon
35
Oracle
ORCL
$374B
$928K 0.38%
4,244
+6
+0.1% +$969
MSTR icon
36
Strategy Inc
MSTR
$34.1B
$892K 0.37%
2,206
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$778K 0.32%
1,259
-28
-2% -$16K
VFVA icon
38
Vanguard US Value Factor ETF
VFVA
$895M
$770K 0.32%
+6,510
New +$726K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$769K 0.32%
7,248
– –
AMZN icon
40
Amazon
AMZN
$2.92T
$698K 0.29%
3,181
-17
-0.5% -$3.36K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$670K 0.28%
7,141
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$639K 0.26%
4,183
-274
-6% -$42.1K
FDMO icon
43
Fidelity Momentum Factor ETF
FDMO
$921M
$530K 0.22%
6,980
+3,378
+94% +$233K
HD icon
44
Home Depot
HD
$331B
$515K 0.21%
1,404
– –
GEV icon
45
GE Vernova
GEV
$264B
$497K 0.21%
940
-17
-2% -$7.08K
VZ icon
46
Verizon
VZ
$195B
$497K 0.21%
11,482
-570
-5% -$24.7K
PGR icon
47
Progressive
PGR
$123B
$441K 0.18%
1,653
– –
EFAX icon
48
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$387K 0.16%
8,177
+2,867
+54% +$129K
COST icon
49
Costco
COST
$422B
$387K 0.16%
391
– –
NFLX icon
50
Netflix
NFLX
$299B
$379K 0.16%
2,830
– –
1
2
3 4 5

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Stonehearth Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stonehearth Capital Management held 102 positions worth $241M, down 0.08% from $242M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stonehearth Capital Management withdrew a net $18.1M in Q2 2025, closing 9 positions and reducing 37 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Stonehearth Capital Management opened a new position in GMO US Quality ETF worth $13.3M.

  • Stonehearth Capital Management's largest Q2 2025 buy was GMO US Quality ETF: 389,209 shares worth $13.3M.
  • Stonehearth Capital Management added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $664K increase.
  • Stonehearth Capital Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.56M.
  • Stonehearth Capital Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2025, selling an estimated $8.84M.
  • Stonehearth Capital Management's ten largest holdings make up 71% of its $241M portfolio in Q2 2025.
  • Stonehearth Capital Management opened 15 new positions and closed 9 in Q2 2025.
  • Stonehearth Capital Management's portfolio value fell 0.08% quarter-over-quarter to $241M.

Based on Stonehearth Capital Management's 13F filing for Q2 2025, filed 1 Jul 2025.