We are live on ! Find out more
SCM

Stonehearth Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
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
$252M
AUM Growth
-$17.8M
Cap. Flow
-$22.5M
Cap. Flow %
-8.92%
Top 10 Hldgs %
70.84%
Holding
103
New
7
Increased
19
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.54M
2
QLTY icon
GMO US Quality ETF
QLTY
+$772K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$630K
4
THC icon
Tenet Healthcare
THC
+$273K
5
EOG icon
EOG Resources
EOG
+$262K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.29M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$5.72M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.31M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Industrials 1.77%
3 Financials 1.02%
4 Consumer Discretionary 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$1.52M 0.6%
7,868
– –
ETHO icon
27
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$1.46M 0.58%
22,137
-1,468
-6% -$99.8K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.17M 0.46%
15,595
-10
-0.1% -$778
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.16M 0.46%
24,385
-124
-0.5% -$5.94K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.16M 0.46%
7,827
– –
GE icon
31
GE Aerospace
GE
$396B
$1.06M 0.42%
3,751
-1,156
-24% -$363K
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.03M 0.41%
14,514
-1,699
-10% -$122K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$982K 0.39%
2,050
– –
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.7B
$961K 0.38%
41,938
+137
+0.3% +$3.16K
HMOP icon
35
Hartford Municipal Opportunities ETF
HMOP
$786M
$942K 0.37%
24,326
+726
+3% +$28.6K
VFVA icon
36
Vanguard US Value Factor ETF
VFVA
$911M
$844K 0.33%
6,268
-86
-1% -$11.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$819K 0.32%
1,259
– –
GEV icon
38
GE Vernova
GEV
$271B
$802K 0.32%
919
-13
-1% -$10.1K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$773K 0.31%
7,248
– –
AMZN icon
40
Amazon
AMZN
$2.94T
$700K 0.28%
3,361
– –
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$671K 0.27%
2,745
– –
MNA icon
42
IQ ARB Merger Arbitrage ETF
MNA
$253M
$633K 0.25%
+17,408
New +$630K
ORCL icon
43
Oracle
ORCL
$416B
$624K 0.25%
4,244
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$609K 0.24%
6,563
-578
-8% -$54.9K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$595K 0.24%
996
-35
-3% -$21.9K
FDMO icon
46
Fidelity Momentum Factor ETF
FDMO
$957M
$559K 0.22%
6,980
– –
VZ icon
47
Verizon
VZ
$193B
$552K 0.22%
10,999
-375
-3% -$17.4K
HD icon
48
Home Depot
HD
$352B
$459K 0.18%
1,396
– –
NEM icon
49
Newmont
NEM
$110B
$405K 0.16%
3,744
-1,036
-22% -$119K
DBND icon
50
DoubleLine Opportunistic Bond ETF
DBND
$742M
$389K 0.15%
8,497
+455
+6% +$21.1K
1
2
3 4 5

Similar funds

FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Stonehearth Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stonehearth Capital Management held 103 positions worth $252M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stonehearth Capital Management withdrew a net $22.5M in Q1 2026, closing 7 positions and reducing 44 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Stonehearth Capital Management opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $7.36M.

  • Stonehearth Capital Management's largest Q1 2026 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 152,846 shares worth $7.36M.
  • Stonehearth Capital Management added most to GMO US Quality ETF in Q1 2026, an estimated $772K increase.
  • Stonehearth Capital Management's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.29M.
  • Stonehearth Capital Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $1.91M.
  • Stonehearth Capital Management's ten largest holdings make up 71% of its $252M portfolio in Q1 2026.
  • Stonehearth Capital Management opened 7 new positions and closed 7 in Q1 2026.
  • Stonehearth Capital Management's portfolio value fell 6.6% quarter-over-quarter to $252M.

Based on Stonehearth Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.