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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
Cap. Flow
-$18.1M
Cap. Flow %
-7.48%
Top 10 Hldgs %
70.52%
Holding
102
New
15
Increased
19
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$12.3M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$6.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.38M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$992K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$726K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$6.8M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$6.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.56M
5
VLUE icon
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
DE icon
76
Deere & Co
DE
$167B
$265K 0.11%
521
– –
EMR icon
77
Emerson Electric
EMR
$89B
$254K 0.11%
1,903
-946
-33% -$109K
L icon
78
Loews
L
$23.7B
$247K 0.1%
2,700
– –
NOC icon
79
Northrop Grumman
NOC
$78.4B
$244K 0.1%
488
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$240K 0.1%
3,288
-126
-4% -$8.29K
BYD icon
81
Boyd Gaming
BYD
$6.27B
$235K 0.1%
+2,999
New +$214K
SBUX icon
82
Starbucks
SBUX
$120B
$234K 0.1%
2,556
– –
MSTY icon
83
YieldMax MSTR Option Income Strategy ETF
MSTY
$764M
$230K 0.1%
+2,073
New +$228K
QQQ icon
84
Invesco QQQ Trust
QQQ
$485B
$227K 0.09%
411
-402
-49% -$200K
CACI icon
85
CACI
CACI
$11.6B
$225K 0.09%
+472
New +$209K
LMT icon
86
Lockheed Martin
LMT
$136B
$221K 0.09%
478
– –
SLV icon
87
iShares Silver Trust
SLV
$28.8B
$219K 0.09%
+6,682
New +$204K
DKS icon
88
Dick's Sporting Goods
DKS
$18B
$209K 0.09%
1,059
-275
-21% -$51K
SM icon
89
SM Energy
SM
$7.44B
$204K 0.08%
8,247
+231
+3% +$5.59K
JPIB icon
90
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$203K 0.08%
+4,181
New +$201K
CROX icon
91
Crocs
CROX
$6.77B
$202K 0.08%
1,993
-26
-1% -$2.65K
NTRS icon
92
Northern Trust
NTRS
$33.4B
$201K 0.08%
+1,582
New +$162K
SOUN icon
93
SoundHound AI
SOUN
$2.84B
$164K 0.07%
15,273
– –
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,411
Closed -$281K
DJP icon
95
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
– –
-250,332
Closed -$8.84M
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-5,188
Closed -$470K
GDX icon
97
VanEck Gold Miners ETF
GDX
$23.8B
– –
-147,923
Closed -$6.8M
LLY icon
98
Eli Lilly
LLY
$995B
– –
-250
Closed -$206K
MCHI icon
99
iShares MSCI China ETF
MCHI
$6.33B
– –
-112,983
Closed -$6.15M
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.4B
– –
-1,938
Closed -$204K
1 2 3
4
5

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DMBA
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PCI
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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.