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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
NEM icon
51
Newmont
NEM
$111B
$409K 0.16%
4,854
+74
+2% +$5.16K
PGR icon
52
Progressive
PGR
$125B
$408K 0.16%
1,653
– –
JCPB icon
53
JPMorgan Core Plus Bond ETF
JCPB
$14B
$362K 0.14%
7,611
+74
+1% +$3.48K
BR icon
54
Broadridge
BR
$18.8B
$352K 0.14%
1,480
– –
JPM icon
55
JPMorgan Chase
JPM
$947B
$351K 0.14%
1,114
– –
AVDE icon
56
Avantis International Equity ETF
AVDE
$18.5B
$350K 0.14%
4,442
– –
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$343K 0.13%
467
+31
+7% +$23.1K
COST icon
58
Costco
COST
$421B
$342K 0.13%
369
-22
-6% -$21.1K
DBND icon
59
DoubleLine Opportunistic Bond ETF
DBND
$740M
$342K 0.13%
7,340
-233
-3% -$10.8K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$339K 0.13%
6,681
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$897B
$339K 0.13%
506
– –
NVDA icon
62
NVIDIA
NVDA
$5.3T
$338K 0.13%
1,809
– –
KLAC icon
63
KLA
KLAC
$252B
$331K 0.13%
3,070
+50
+2% +$4.67K
NFLX icon
64
Netflix
NFLX
$307B
$321K 0.12%
2,680
-150
-5% -$18.3K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$111B
$321K 0.12%
2,701
– –
STLD icon
66
Steel Dynamics
STLD
$37.5B
$319K 0.12%
2,287
+36
+2% +$4.72K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.2B
$316K 0.12%
1,553
– –
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$313K 0.12%
7,322
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$309K 0.12%
+3,085
New +$306K
ADP icon
70
Automatic Data Processing
ADP
$109B
$307K 0.12%
1,046
-20
-2% -$6.02K
PFE icon
71
Pfizer
PFE
$149B
$305K 0.12%
11,958
+201
+2% +$4.96K
LOW icon
72
Lowe's Companies
LOW
$122B
$302K 0.12%
1,200
– –
VFMO icon
73
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$299K 0.12%
1,558
-27
-2% -$4.85K
HTRB icon
74
Hartford Total Return Bond ETF
HTRB
$2.22B
$298K 0.12%
8,698
-323
-4% -$11K
HBAN icon
75
Huntington Bancshares
HBAN
$35.1B
$297K 0.11%
17,199
+308
+2% +$5.26K
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.