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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
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$32.5M 12.57%
259,841
-2,585
-1% -$304K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$32.5M 12.57%
126,654
-3,004
-2% -$736K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$25.6M 9.93%
705,639
+5,026
+0.7% +$178K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$16.8M 6.51%
616,416
+58,613
+11% +$1.6M
OUSM icon
5
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$15.9M 6.16%
355,282
+4,916
+1% +$218K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.3M 5.94%
283,299
+615
+0.2% +$31.7K
QLTY icon
7
GMO US Quality ETF
QLTY
$4.71B
$14.5M 5.62%
401,138
+11,929
+3% +$417K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 4.03%
173,632
+662
+0.4% +$38.6K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.85M 3.81%
50,651
-1,006
-2% -$189K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$7.99M 3.09%
22,478
-5,862
-21% -$1.87M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$6.73M 2.6%
11,208
+10,797
+2,627% +$6.18M
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.4M 1.7%
37,115
-114
-0.3% -$13K
AAPL icon
13
Apple
AAPL
$4.89T
$4.01M 1.55%
15,741
-10
-0.1% -$2.26K
SPYX icon
14
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$3.92M 1.52%
71,537
-935
-1% -$49.3K
CRBN icon
15
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$3.43M 1.33%
15,124
-81
-0.5% -$17.7K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.29M 1.27%
79,999
-3,735
-4% -$151K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.28M 0.88%
17,473
+150
+0.9% +$18.9K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.15M 0.83%
93,098
+4,476
+5% +$103K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.14M 0.83%
35,706
-434
-1% -$25.9K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$2.06M 0.8%
11,054
-5
-0% -$905
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.85M 0.72%
42,046
-60
-0.1% -$2.55K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.73M 0.67%
37,047
-1,801
-5% -$80.1K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.69M 0.65%
25,603
+821
+3% +$51.2K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.59M 0.62%
20,753
+824
+4% +$61.6K
ETHO icon
25
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1.5M 0.58%
23,483
-55
-0.2% -$3.37K
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.