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Fountainhead AM Portfolio holdings
AUM
$111M
1-Year Est. Return
16.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$695M
(-91%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-1,017.86%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
251
New
25
Increased
4
Reduced
136
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$12.6M |
| 2 |
iShares MSCI India ETF
INDA
|
+$978K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$702K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$419K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$71.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$59.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$44.5M |
| 4 |
JPMorgan International Value ETF
JIVE
|
+$36.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Communication Services | 4.86% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Healthcare | 1.49% |
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Fountainhead AM's Q4 2025 Portfolio in Review
As of Q4 2025, Fountainhead AM held 251 positions worth $67.5M, down 91% from $762M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fountainhead AM withdrew a net $687M in Q4 2025, closing 86 positions and reducing 136 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Fountainhead AM opened a new position in iShares MSCI India ETF worth $924K.
- Fountainhead AM's largest Q4 2025 buy was iShares MSCI India ETF: 18,160 shares worth $924K.
- Fountainhead AM added most to Vanguard Information Technology ETF in Q4 2025, an estimated $12.6M increase.
- Fountainhead AM's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $71.1M.
- Fountainhead AM fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $23.1M.
- Fountainhead AM's ten largest holdings make up 45% of its $67.5M portfolio in Q4 2025.
- Fountainhead AM opened 25 new positions and closed 86 in Q4 2025.
- Fountainhead AM's portfolio value fell 91% quarter-over-quarter to $67.5M.
Based on Fountainhead AM's 13F filing for Q4 2025, filed 18 Feb 2026.