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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
NOC icon
76
Northrop Grumman
NOC
$81B
$293K 0.11%
482
-6
-1% -$3.4K
UBER icon
77
Uber
UBER
$152B
$292K 0.11%
2,979
+99
+3% +$9.26K
SLV icon
78
iShares Silver Trust
SLV
$30.5B
$283K 0.11%
6,682
– –
MSFT icon
79
Microsoft
MSFT
$3.71T
$283K 0.11%
546
– –
L icon
80
Loews
L
$23.6B
$271K 0.1%
2,700
– –
BYD icon
81
Boyd Gaming
BYD
$6.08B
$264K 0.1%
3,059
+60
+2% +$5.04K
EMR icon
82
Emerson Electric
EMR
$88.6B
$254K 0.1%
1,938
+35
+2% +$4.77K
SOUN icon
83
SoundHound AI
SOUN
$3.49B
$246K 0.1%
15,273
– –
DKS icon
84
Dick's Sporting Goods
DKS
$18.4B
$240K 0.09%
1,082
+23
+2% +$5.01K
CACI icon
85
CACI
CACI
$14.2B
$240K 0.09%
482
+10
+2% +$4.83K
LMT icon
86
Lockheed Martin
LMT
$135B
$238K 0.09%
478
– –
DE icon
87
Deere & Co
DE
$168B
$238K 0.09%
521
– –
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$226K 0.09%
2,826
-462
-14% -$35.3K
GS icon
89
Goldman Sachs
GS
$302B
$225K 0.09%
+283
New +$210K
SBUX icon
90
Starbucks
SBUX
$121B
$216K 0.08%
2,556
– –
ABBV icon
91
AbbVie
ABBV
$433B
$213K 0.08%
+920
New +$187K
NTRS icon
92
Northern Trust
NTRS
$33.9B
$213K 0.08%
1,582
– –
SM icon
93
SM Energy
SM
$7.04B
$211K 0.08%
8,465
+218
+3% +$5.88K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$209K 0.08%
+861
New +$180K
MSTY icon
95
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
$188K 0.07%
2,690
+617
+30% +$56.1K
CROX icon
96
Crocs
CROX
$6.63B
– –
-1,993
Closed -$202K
ILF icon
97
iShares Latin America 40 ETF
ILF
$3.76B
– –
-242,966
Closed -$6.37M
JPIB icon
98
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-4,181
Closed -$203K
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.