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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
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$34.8M 12.86%
254,278
-5,563
-2% -$730K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$31.7M 11.73%
126,674
+20
+0% +$5.02K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$27.2M 10.07%
713,950
+8,311
+1% +$308K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$17.7M 6.56%
646,819
+30,403
+5% +$827K
QLTY icon
5
GMO US Quality ETF
QLTY
$4.71B
$16.2M 5.99%
420,793
+19,655
+5% +$739K
OUSM icon
6
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$16.1M 5.96%
368,002
+12,720
+4% +$559K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.4M 5.69%
285,845
+2,546
+0.9% +$138K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.9M 4.05%
175,234
+1,602
+0.9% +$98.1K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.69M 3.59%
48,789
-1,862
-4% -$366K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$8.88M 3.29%
22,412
-66
-0.3% -$25.2K
ILF icon
11
iShares Latin America 40 ETF
ILF
$3.77B
$6.77M 2.5%
+222,274
New +$6.62M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.52M 2.04%
+71,679
New +$5.49M
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.39M 1.62%
36,285
-830
-2% -$99.6K
AAPL icon
14
Apple
AAPL
$4.89T
$4.23M 1.57%
15,573
-168
-1% -$45.1K
SPYX icon
15
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$4.01M 1.48%
71,322
-215
-0.3% -$12K
CRBN icon
16
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$3.47M 1.28%
15,041
-83
-0.5% -$19K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.41M 1.26%
79,493
-506
-0.6% -$21.1K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.32M 0.86%
17,550
+77
+0.4% +$10.1K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.21M 0.82%
36,892
+1,186
+3% +$71.3K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$2.09M 0.77%
10,940
-114
-1% -$21.4K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$1.91M 0.71%
3,114
-8,094
-72% -$4.97M
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.87M 0.69%
41,975
-71
-0.2% -$3.17K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.73M 0.64%
36,922
-125
-0.3% -$5.88K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.72M 0.63%
25,519
-84
-0.3% -$5.64K
ETHO icon
25
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1.54M 0.57%
23,605
+122
+0.5% +$7.92K
1
2 3 4 5

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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.