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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
(+21%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
250
New
35
Increased
81
Reduced
97
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.07M |
| 2 |
Amgen
AMGN
|
+$2.08M |
| 3 |
Amazon
AMZN
|
+$1.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
| 5 |
NVIDIA
NVDA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$986K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$795K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $13.1M | 9.72% |
45,170
+14,215
| +46% | +$4.07M |
|
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $6.66M | 4.95% |
19,352
+1,000
| +5% | +$334K |
|
|
3
Amgen
AMGN
$234B
| $6.64M | 4.93% |
18,327
+6,090
| +50% | +$2.08M |
|
|
4
Amazon
AMZN
$2.87T
| $4.79M | 3.56% |
20,102
+7,265
| +57% | +$1.82M |
|
|
5
NVIDIA
NVDA
$5.25T
| $4.6M | 3.42% |
22,987
+8,020
| +54% | +$1.65M |
|
6
Broadcom
AVGO
$1.75T
| $4.6M | 3.42% |
12,172
+2,847
| +31% | +$1.14M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.52M | 3.36% |
12,662
+4,761
| +60% | +$1.71M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.25M | 3.16% |
28,667
-1,802
| -6% | -$247K |
|
|
9
iShares Russell 1000 ETF
IWB
$49.1B
| $3.88M | 2.88% |
9,469
-2,488
| -21% | -$986K |
|
10
JPMorgan International Value ETF
JIVE
$3.8B
| $3.62M | 2.69% |
39,333
-750
| -2% | -$68.4K |
|
|
NVO
11
Novo Nordisk
NVO
$202B
| $3.5M | 2.61% |
73,106
+15,338
| +27% | +$659K |
|
12
Microsoft
MSFT
$3.81T
| $3.46M | 2.57% |
9,263
+4,060
| +78% | +$1.64M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $3.45M | 2.57% |
68,307
+15,856
| +30% | +$801K |
|
14
Vanguard Morningstar Value ETF
VTV
$192B
| $2.7M | 2.01% |
12,395
-961
| -7% | -$201K |
|
15
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $2.61M | 1.94% |
34,137
-1,302
| -4% | -$101K |
|
16
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.21M | 1.64% |
25,606
-560
| -2% | -$47.1K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $2.19M | 1.63% |
17,588
-582
| -3% | -$70.2K |
|
|
18
iShares Core S&P 500 ETF
IVV
$898B
| $2.17M | 1.61% |
2,896
-2,587
| -47% | -$1.88M |
|
19
Meta Platforms (Facebook)
META
$1.47T
| $1.95M | 1.45% |
3,461
-546
| -14% | -$334K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $1.94M | 1.44% |
5,498
+84
| +2% | +$30K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $1.92M | 1.43% |
56,849
-14,964
| -21% | -$496K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.8M | 1.34% |
38,431
-1,202
| -3% | -$56.2K |
|
23
JPMorgan Chase
JPM
$951B
| $1.79M | 1.33% |
5,472
+2,445
| +81% | +$759K |
|
24
Palo Alto Networks
PANW
$303B
| $1.69M | 1.26% |
4,952
+2,765
| +126% | +$633K |
|
|
25
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.43M | 1.06% |
2,075
-1,192
| -36% | -$795K |
|
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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.