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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
SLV icon
51
iShares Silver Trust
SLV
$29.7B
$430K 0.16%
6,682
– –
STLD icon
52
Steel Dynamics
STLD
$37.4B
$379K 0.14%
2,234
-53
-2% -$8.42K
DBND icon
53
DoubleLine Opportunistic Bond ETF
DBND
$742M
$373K 0.14%
8,042
+702
+10% +$32.7K
AVDE icon
54
Avantis International Equity ETF
AVDE
$18.6B
$366K 0.14%
4,442
– –
KLAC icon
55
KLA
KLAC
$250B
$363K 0.13%
2,990
-80
-3% -$9.38K
JPM icon
56
JPMorgan Chase
JPM
$955B
$359K 0.13%
1,114
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$900B
$346K 0.13%
506
– –
JCPB icon
58
JPMorgan Core Plus Bond ETF
JCPB
$14B
$343K 0.13%
7,245
-366
-5% -$17.4K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$338K 0.13%
6,681
– –
NVDA icon
60
NVIDIA
NVDA
$5.4T
$337K 0.12%
1,809
– –
BR icon
61
Broadridge
BR
$18.5B
$330K 0.12%
1,480
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.4B
$327K 0.12%
1,553
– –
PGR icon
63
Progressive
PGR
$124B
$326K 0.12%
1,433
-220
-13% -$49.7K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$325K 0.12%
7,322
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$325K 0.12%
2,701
– –
HTRB icon
66
Hartford Total Return Bond ETF
HTRB
$2.22B
$323K 0.12%
9,466
+768
+9% +$26.5K
COST icon
67
Costco
COST
$423B
$318K 0.12%
369
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$312K 0.12%
3,126
+41
+1% +$4.11K
VFMO icon
69
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$299K 0.11%
1,561
+3
+0.2% +$577
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$297K 0.11%
450
-17
-4% -$11.4K
PFE icon
71
Pfizer
PFE
$148B
$290K 0.11%
11,648
-310
-3% -$7.82K
LOW icon
72
Lowe's Companies
LOW
$122B
$289K 0.11%
1,200
– –
HBAN icon
73
Huntington Bancshares
HBAN
$35.6B
$287K 0.11%
16,539
-660
-4% -$10.8K
L icon
74
Loews
L
$23.6B
$284K 0.11%
2,700
– –
MSFT icon
75
Microsoft
MSFT
$3.69T
$276K 0.1%
571
+25
+5% +$12.5K
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.