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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
+2.99%
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
$270M
AUM Growth
+$11.9M
Cap. Flow
+$5.23M
Cap. Flow %
1.93%
Top 10 Hldgs %
69.77%
Holding
102
New
7
Increased
19
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$6.62M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$827K
4
QLTY icon
GMO US Quality ETF
QLTY
+$739K
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$559K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.97M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.59M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.19M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$730K
5
W icon
Wayfair
W
+$463K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 1.68%
3 Financials 1.02%
4 Consumer Discretionary 0.9%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$398B
$1.51M 0.56%
4,907
-40
-0.8% -$12K
RTX icon
27
RTX Corp
RTX
$297B
$1.44M 0.53%
7,868
-361
-4% -$62.7K
XOM icon
28
ExxonMobil
XOM
$631B
$1.18M 0.44%
9,785
-43
-0.4% -$4.99K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.17M 0.43%
24,509
– –
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.17M 0.43%
15,605
-60
-0.4% -$4.46K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.12M 0.42%
7,827
– –
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$1.1M 0.41%
16,213
-1
-0% -$68
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.38%
2,050
+110
+6% +$54.7K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.6B
$962K 0.36%
41,801
-51,297
-55% -$1.19M
HMOP icon
35
Hartford Municipal Opportunities ETF
HMOP
$787M
$923K 0.34%
23,600
-5,939
-20% -$233K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$859K 0.32%
1,259
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$858K 0.32%
7,248
– –
VFVA icon
38
Vanguard US Value Factor ETF
VFVA
$916M
$844K 0.31%
6,354
-74
-1% -$9.55K
ORCL icon
39
Oracle
ORCL
$417B
$827K 0.31%
4,244
– –
AMZN icon
40
Amazon
AMZN
$2.99T
$776K 0.29%
3,361
– –
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$672K 0.25%
7,141
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$646K 0.24%
1,031
+4
+0.4% +$2.49K
GEV icon
43
GE Vernova
GEV
$274B
$609K 0.23%
932
-8
-0.9% -$4.87K
FDMO icon
44
Fidelity Momentum Factor ETF
FDMO
$967M
$586K 0.22%
6,980
– –
JNJ icon
45
Johnson & Johnson
JNJ
$620B
$568K 0.21%
2,745
– –
HD icon
46
Home Depot
HD
$352B
$480K 0.18%
1,396
– –
NEM icon
47
Newmont
NEM
$110B
$477K 0.18%
4,780
-74
-2% -$6.69K
VZ icon
48
Verizon
VZ
$188B
$463K 0.17%
11,374
-224
-2% -$9.09K
EFAX icon
49
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$445K 0.16%
8,808
+394
+5% +$19.6K
TSLA icon
50
Tesla
TSLA
$1.28T
$437K 0.16%
971
-9
-0.9% -$3.99K
1
2
3 4 5

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Stonehearth Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Stonehearth Capital Management held 102 positions worth $270M, up 4.6% from $258M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stonehearth Capital Management's Q4 2025 filing shows 7 new, 19 increased, 39 reduced and 6 closed positions. Its largest new stake was iShares Latin America 40 ETF: 222,274 shares worth $6.77M. The largest sale was Invesco QQQ Trust, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Industrials and Financials.

  • Stonehearth Capital Management's largest Q4 2025 buy was iShares Latin America 40 ETF: 222,274 shares worth $6.77M.
  • Stonehearth Capital Management added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $827K increase.
  • Stonehearth Capital Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.97M.
  • Stonehearth Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2025, selling an estimated $1.59M.
  • Stonehearth Capital Management's ten largest holdings make up 70% of its $270M portfolio in Q4 2025.
  • Stonehearth Capital Management opened 7 new positions and closed 6 in Q4 2025.
  • Stonehearth Capital Management's portfolio value rose 4.6% quarter-over-quarter to $270M.

Based on Stonehearth Capital Management's 13F filing for Q4 2025, filed 13 Jan 2026.