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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
(-0.08%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
102
New
15
Increased
19
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMO US Quality ETF
QLTY
|
+$12.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$6.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.38M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$992K |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.84M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$6.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$6.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$19.5B
| $360K | 0.15% |
1,480
| – | – |
|
52
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $355K | 0.15% |
7,537
+1,551
| +26% | +$72K |
|
53
DoubleLine Opportunistic Bond ETF
DBND
$741M
| $350K | 0.15% |
7,573
+99
| +1% | +$4.52K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $339K | 0.14% |
6,681
-63
| -0.9% | -$3.18K |
|
55
Automatic Data Processing
ADP
$108B
| $329K | 0.14% |
1,066
| – | – |
|
56
Avantis International Equity ETF
AVDE
$18.4B
| $329K | 0.14% |
+4,442
| New | +$311K |
|
57
JPMorgan Chase
JPM
$950B
| $323K | 0.13% |
1,114
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.5T
| $322K | 0.13% |
436
-7
| -2% | -$4.33K |
|
59
iShares Core S&P 500 ETF
IVV
$900B
| $314K | 0.13% |
506
| – | – |
|
60
Tesla
TSLA
$1.29T
| $311K | 0.13% |
980
-130
| -12% | -$39.2K |
|
61
Hartford Total Return Bond ETF
HTRB
$2.22B
| $306K | 0.13% |
9,021
+17
| +0.2% | +$570 |
|
62
iShares Russell 1000 Value ETF
IWD
$83.4B
| $302K | 0.12% |
1,553
| – | – |
|
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $296K | 0.12% |
+7,322
| New | +$281K |
|
|
64
iShares Core S&P Small-Cap ETF
IJR
$113B
| $295K | 0.12% |
2,701
-53,764
| -95% | -$5.56M |
|
65
Steel Dynamics
STLD
$38B
| $288K | 0.12% |
2,251
+5
| +0.2% | +$638 |
|
66
NVIDIA
NVDA
$5.13T
| $286K | 0.12% |
+1,809
| New | +$228K |
|
67
Pfizer
PFE
$145B
| $285K | 0.12% |
11,757
-1,089
| -8% | -$25.4K |
|
68
Huntington Bancshares
HBAN
$35.5B
| $283K | 0.12% |
16,891
-340
| -2% | -$5.13K |
|
69
Newmont
NEM
$103B
| $278K | 0.12% |
4,780
-1,088
| -19% | -$58.1K |
|
70
Vanguard US Momentum Factor ETF
VFMO
$1.85B
| $273K | 0.11% |
1,585
-605
| -28% | -$95.5K |
|
71
Microsoft
MSFT
$3.66T
| $272K | 0.11% |
546
| – | – |
|
72
KLA
KLAC
$255B
| $271K | 0.11% |
3,020
-30
| -1% | -$2.26K |
|
73
Uber
UBER
$147B
| $269K | 0.11% |
2,880
-194
| -6% | -$16K |
|
74
Lowe's Companies
LOW
$122B
| $266K | 0.11% |
1,200
| – | – |
|
75
Wayfair
W
$15.3B
| $265K | 0.11% |
+5,185
| New | +$194K |
|
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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.