We are live on ! Find out more
FA

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

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
CMCSA icon
226
Comcast
CMCSA
$96B
– –
-3,756
Closed -$108K
DGRW icon
227
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-200
Closed -$17.6K
EFAV icon
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-33
Closed -$1.24K
FNDX icon
229
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-10,747
Closed -$526K
HLT icon
230
Hilton Worldwide
HLT
$72.4B
– –
-97
Closed -$29.5K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-4,071
Closed -$324K
IDEV icon
232
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-3,349
Closed -$280K
IOO icon
233
iShares Global 100 ETF
IOO
$9.36B
– –
-7
Closed -$1.27K
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-3,878
Closed -$552K
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-2,540
Closed -$220K
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-2,389
Closed -$229K
LHX icon
237
L3Harris
LHX
$48.9B
– –
-286
Closed -$98.7K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-781
Closed -$85.1K
NFG icon
239
National Fuel Gas
NFG
$7.89B
– –
-341
Closed -$32K
NOC icon
240
Northrop Grumman
NOC
$77.5B
– –
-19
Closed -$13K
PEP icon
241
PepsiCo
PEP
$193B
– –
-938
Closed -$146K
PH icon
242
Parker-Hannifin
PH
$125B
– –
-148
Closed -$133K
QQQM icon
243
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-987
Closed -$235K
QTUM icon
244
Defiance Quantum ETF
QTUM
$5.53B
– –
-13
Closed -$1.4K
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-12
Closed -$2.31K
URI icon
246
United Rentals
URI
$64.1B
– –
-7
Closed -$5.1K
USIG icon
247
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-4,119
Closed -$211K
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-162
Closed -$15K
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-54
Closed -$5.9K
ETHA
250
iShares Ethereum Trust ETF
ETHA
$7.57B
– –
-193
Closed -$3.06K
6 7 8 9
10

Similar funds

CBCM
Cook & Bynum Capital Management Birmingham, Alabama $135M AUM 20.18% 1-Year Est. Return
TWP
Tenet Wealth Partners Champaign, Illinois $134M AUM
LPP
Life Planning Partners Jacksonville, Florida $135M AUM 17.83% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $135M AUM
BPW
BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return
AWM
Athena Wealth Management Reno, Nevada $134M AUM
VWM
VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return
TWA
Talisman Wealth Advisors Mountainside, New Jersey $134M AUM 23.88% 1-Year Est. Return

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.