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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
+17.12%
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
$293M
AUM Growth
+$40.6M
(+16%)
Cap. Flow
+$282K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
107
New
11
Increased
13
Reduced
57
Closed
13
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$14.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.95M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.49M |
| 5 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$2.19M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$17.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.61M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.36M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$745K |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Industrials | 1.32% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boyd Gaming
BYD
$6.67B
| – | – |
-3,015
| Closed | -$248K |
|
|
102
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| – | – |
-152,846
| Closed | -$7.36M |
|
103
Strategy Inc
MSTR
$34.1B
| – | – |
-1,797
| Closed | -$224K |
|
104
Netflix
NFLX
$313B
| – | – |
-2,680
| Closed | -$258K |
|
105
Northrop Grumman
NOC
$73.7B
| – | – |
-425
| Closed | -$290K |
|
106
Northern Trust
NTRS
$34.9B
| – | – |
-1,582
| Closed | -$221K |
|
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| – | – |
-6,193
| Closed | -$283K |
|
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Stonehearth Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Stonehearth Capital Management held 107 positions worth $293M, up 16% from $252M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Stonehearth Capital Management's Q2 2026 filing shows 11 new, 13 increased, 57 reduced and 13 closed positions. Its largest new stake was Eaton Vance Total Return Bond ETF: 282,092 shares worth $14.3M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $17.9M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Stonehearth Capital Management's largest Q2 2026 buy was Eaton Vance Total Return Bond ETF: 282,092 shares worth $14.3M.
- Stonehearth Capital Management added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $10.3M increase.
- Stonehearth Capital Management's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $17.9M.
- Stonehearth Capital Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2026, selling an estimated $7.36M.
- Stonehearth Capital Management's ten largest holdings make up 71% of its $293M portfolio in Q2 2026.
- Stonehearth Capital Management opened 11 new positions and closed 13 in Q2 2026.
- Stonehearth Capital Management's portfolio value rose 16% quarter-over-quarter to $293M.
Based on Stonehearth Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.