We are live on ! Find out more
SCM

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
MSTR icon
76
Strategy Inc
MSTR
$37.2B
$273K 0.1%
1,797
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.38T
$269K 0.1%
861
– –
ADP icon
78
Automatic Data Processing
ADP
$109B
$269K 0.1%
1,046
– –
LLY icon
79
Eli Lilly
LLY
$1.06T
$269K 0.1%
+250
New +$239K
NOC icon
80
Northrop Grumman
NOC
$80.7B
$261K 0.1%
458
-24
-5% -$13.9K
BYD icon
81
Boyd Gaming
BYD
$6.11B
$257K 0.1%
3,014
-45
-1% -$3.71K
NFLX icon
82
Netflix
NFLX
$307B
$251K 0.09%
2,680
– –
MRK icon
83
Merck
MRK
$317B
$249K 0.09%
+2,361
New +$222K
CACI icon
84
CACI
CACI
$13.9B
$247K 0.09%
463
-19
-4% -$10.7K
GS icon
85
Goldman Sachs
GS
$301B
$244K 0.09%
278
-5
-2% -$4.08K
EMR icon
86
Emerson Electric
EMR
$87.5B
$244K 0.09%
1,836
-102
-5% -$13.5K
DE icon
87
Deere & Co
DE
$166B
$243K 0.09%
521
– –
LMT icon
88
Lockheed Martin
LMT
$135B
$242K 0.09%
500
+22
+5% +$10.5K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$241K 0.09%
+3,708
New +$241K
UBER icon
90
Uber
UBER
$144B
$240K 0.09%
2,937
-42
-1% -$3.78K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$229B
$230K 0.09%
2,826
– –
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.3B
$227K 0.08%
+2,116
New +$227K
NTRS icon
93
Northern Trust
NTRS
$33.7B
$216K 0.08%
1,582
– –
JPIB icon
94
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$216K 0.08%
+4,431
New +$217K
ABBV icon
95
AbbVie
ABBV
$431B
$210K 0.08%
920
– –
DKS icon
96
Dick's Sporting Goods
DKS
$17.8B
$204K 0.08%
1,030
-52
-5% -$11.3K
SBUX icon
97
Starbucks
SBUX
$120B
– –
-2,556
Closed -$216K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-20,753
Closed -$1.59M
SM icon
99
SM Energy
SM
$6.88B
– –
-8,465
Closed -$211K
SOUN icon
100
SoundHound AI
SOUN
$3.08B
– –
-15,273
Closed -$246K
1 2 3
4
5

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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.