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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
+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
W icon
101
Wayfair
W
$14.3B
– –
-5,185
Closed -$463K
MSTY icon
102
YieldMax MSTR Option Income Strategy ETF
MSTY
$746M
– –
-2,690
Closed -$188K
1 2 3 4
5

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ECM
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MEPT
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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.