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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
+7.51%
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
$258M
AUM Growth
+$16.9M
Cap. Flow
-$153K
Cap. Flow %
-0.06%
Top 10 Hldgs %
70.23%
Holding
98
New
5
Increased
30
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$605K
4
QLTY icon
GMO US Quality ETF
QLTY
+$417K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$306K

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$6.37M
2
GLD icon
SPDR Gold Trust
GLD
+$1.87M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$736K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$304K
5
JNJ icon
Johnson & Johnson
JNJ
+$246K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Industrials 1.73%
3 Consumer Discretionary 1.25%
4 Financials 1.06%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$395B
$1.49M 0.58%
4,947
– –
RTX icon
27
RTX Corp
RTX
$298B
$1.38M 0.53%
8,229
– –
ORCL icon
28
Oracle
ORCL
$416B
$1.19M 0.46%
4,244
– –
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.18M 0.46%
24,509
+645
+3% +$30.7K
HMOP icon
30
Hartford Municipal Opportunities ETF
HMOP
$786M
$1.15M 0.45%
29,539
+2,419
+9% +$93K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.15M 0.44%
15,665
– –
XOM icon
32
ExxonMobil
XOM
$629B
$1.11M 0.43%
9,828
-42
-0.4% -$4.67K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.1M 0.43%
7,827
– –
JPIN icon
34
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.08M 0.42%
16,214
-1,278
-7% -$83.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$975K 0.38%
1,940
-77
-4% -$37.3K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$849K 0.33%
7,248
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$839K 0.32%
1,259
– –
VFVA icon
38
Vanguard US Value Factor ETF
VFVA
$911M
$820K 0.32%
6,428
-82
-1% -$10.2K
AMZN icon
39
Amazon
AMZN
$2.93T
$738K 0.29%
3,361
+180
+6% +$40.7K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$679K 0.26%
7,141
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$629K 0.24%
+1,027
New +$605K
FDMO icon
42
Fidelity Momentum Factor ETF
FDMO
$961M
$581K 0.22%
6,980
– –
MSTR icon
43
Strategy Inc
MSTR
$35.6B
$579K 0.22%
1,797
-409
-19% -$152K
GEV icon
44
GE Vernova
GEV
$274B
$578K 0.22%
940
– –
HD icon
45
Home Depot
HD
$351B
$566K 0.22%
1,396
-8
-0.6% -$3.15K
VZ icon
46
Verizon
VZ
$190B
$510K 0.2%
11,598
+116
+1% +$5.02K
JNJ icon
47
Johnson & Johnson
JNJ
$623B
$509K 0.2%
2,745
-1,438
-34% -$246K
W icon
48
Wayfair
W
$14.4B
$463K 0.18%
5,185
– –
TSLA icon
49
Tesla
TSLA
$1.28T
$436K 0.17%
980
– –
EFAX icon
50
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$415K 0.16%
8,414
+237
+3% +$11.4K
1
2
3 4

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Stonehearth Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Stonehearth Capital Management held 98 positions worth $258M, up 7% from $241M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stonehearth Capital Management's Q3 2025 filing shows 5 new, 30 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,027 shares worth $629K. The largest sale was iShares Latin America 40 ETF, an estimated $6.37M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stonehearth Capital Management's largest Q3 2025 buy was Vanguard S&P 500 ETF: 1,027 shares worth $629K.
  • Stonehearth Capital Management added most to Invesco QQQ Trust in Q3 2025, an estimated $6.18M increase.
  • Stonehearth Capital Management's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $1.87M.
  • Stonehearth Capital Management fully exited iShares Latin America 40 ETF in Q3 2025, selling an estimated $6.37M.
  • Stonehearth Capital Management's ten largest holdings make up 70% of its $258M portfolio in Q3 2025.
  • Stonehearth Capital Management opened 5 new positions and closed 3 in Q3 2025.
  • Stonehearth Capital Management's portfolio value rose 7% quarter-over-quarter to $258M.

Based on Stonehearth Capital Management's 13F filing for Q3 2025, filed 24 Oct 2025.