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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
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-19,247
Closed -$1.35M
VCSA
102
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-10,000
Closed -$53.8K
1 2 3 4
5

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NC
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ECM
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CW
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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.