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Fountainhead AM Portfolio holdings

AUM $135M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+16.56%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.1M
Cap. Flow
+$8.19M
Cap. Flow %
6.09%
Top 10 Hldgs %
42.1%
Holding
250
New
35
Increased
81
Reduced
97
Closed
29
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
AMGN icon
Amgen
AMGN
+$2.08M
3
AMZN icon
Amazon
AMZN
+$1.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
NVDA icon
NVIDIA
NVDA
+$1.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$986K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
5
PLTR icon
Palantir
PLTR
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.82%
2 Technology 24.03%
3 Healthcare 9.56%
4 Communication Services 7.08%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$13.1M 9.72%
45,170
+14,215
+46% +$4.07M
2020 Q4
22 quarters
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$6.66M 4.95%
19,352
+1,000
+5% +$334K
2020 Q4
22 quarters
AMGN icon
3
Amgen
AMGN
$223B
$6.64M 4.93%
18,327
+6,090
+50% +$2.08M
2025 Q1
5 quarters
AMZN icon
4
Amazon
AMZN
$2.79T
$4.79M 3.56%
20,102
+7,265
+57% +$1.82M
2020 Q4
22 quarters
NVDA icon
5
NVIDIA
NVDA
$5.52T
$4.6M 3.42%
22,987
+8,020
+54% +$1.65M
2022 Q4
14 quarters
AVGO icon
6
Broadcom
AVGO
$1.71T
$4.6M 3.42%
12,172
+2,847
+31% +$1.14M
2023 Q4
10 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$4.52M 3.36%
12,662
+4,761
+60% +$1.71M
2020 Q4
22 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.25M 3.16%
28,667
-1,802
-6% -$247K
2020 Q4
22 quarters
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.6B
$3.88M 2.88%
9,469
-2,488
-21% -$986K
2020 Q4
22 quarters
JIVE icon
10
JPMorgan International Value ETF
JIVE
$4.19B
$3.62M 2.69%
39,333
-750
-2% -$68.4K
2024 Q2
8 quarters
NVO icon
11
Novo Nordisk
NVO
$168B
$3.5M 2.61%
73,106
+15,338
+27% +$659K
2026 Q1
1 quarter
MSFT icon
12
Microsoft
MSFT
$4.04T
$3.46M 2.57%
9,263
+4,060
+78% +$1.64M
2020 Q4
22 quarters
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$3.45M 2.57%
68,307
+15,856
+30% +$801K
2020 Q4
22 quarters
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$2.7M 2.01%
12,395
-961
-7% -$201K
2022 Q2
16 quarters
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30.4B
$2.61M 1.94%
34,137
-1,302
-4% -$101K
2020 Q4
22 quarters
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$237B
$2.21M 1.64%
25,606
-560
-2% -$47.1K
2022 Q2
16 quarters
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.19M 1.63%
17,588
-582
-3% -$70.2K
2026 Q1
1 quarter
IVV icon
18
iShares Core S&P 500 ETF
IVV
$897B
$2.17M 1.61%
2,896
-2,587
-47% -$1.88M
2022 Q2
16 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.94T
$1.95M 1.45%
3,461
-546
-14% -$334K
2020 Q4
22 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.27T
$1.94M 1.44%
5,498
+84
+2% +$30K
2022 Q4
14 quarters
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1.92M 1.43%
56,849
-14,964
-21% -$496K
2020 Q4
22 quarters
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.8M 1.34%
38,431
-1,202
-3% -$56.2K
2022 Q3
15 quarters
JPM icon
23
JPMorgan Chase
JPM
$881B
$1.79M 1.33%
5,472
+2,445
+81% +$759K
2020 Q4
22 quarters
PANW icon
24
Palo Alto Networks
PANW
$325B
$1.69M 1.26%
4,952
+2,765
+126% +$633K
2025 Q1
5 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$1.43M 1.06%
2,075
-1,192
-36% -$795K
2023 Q4
10 quarters
1
2 3 4 5

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Fountainhead AM's Q2 2026 Portfolio in Review

As of Q2 2026, Fountainhead AM held 250 positions worth $135M, up 21% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fountainhead AM deployed $8.19M of net new capital in Q2 2026, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was Tema U.S. Manufacturing & Reshoring ETF: 15,567 shares worth $979K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.88M trimmed.

  • Fountainhead AM's largest Q2 2026 buy was Tema U.S. Manufacturing & Reshoring ETF: 15,567 shares worth $979K.
  • Fountainhead AM added most to Apple in Q2 2026, an estimated $4.07M increase.
  • Fountainhead AM's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Fountainhead AM fully exited iShares Core S&P Total US Stock Market ETF in Q2 2026, selling an estimated $552K.
  • Fountainhead AM's ten largest holdings make up 42% of its $135M portfolio in Q2 2026.
  • Fountainhead AM opened 35 new positions and closed 29 in Q2 2026.
  • Fountainhead AM's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.