We are live on ! Find out more
FA

Fountainhead AM Portfolio holdings

AUM $111M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$67.8M
Cap. Flow
+$88.1M
Cap. Flow %
14.31%
Top 10 Hldgs %
57.63%
Holding
196
New
27
Increased
115
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$55.1M
2
VTV icon
Vanguard Value ETF
VTV
+$5.54M
3
VV icon
Vanguard Large-Cap ETF
VV
+$5.39M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.82M
5
NVDA icon
NVIDIA
NVDA
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.31M
3
BND icon
Vanguard Total Bond Market
BND
+$1.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 4.97%
3 Consumer Discretionary 2.05%
4 Healthcare 1.5%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.9M 0.63%
35,327
+33
+0.1% +$3.64K
OZ icon
27
Belpointe PREP
OZ
$177M
$3.84M 0.62%
59,601
+7,799
+15% +$500K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47B
$3.59M 0.58%
76,627
+13,006
+20% +$689K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.07M 0.5%
40,606
-10,827
-21% -$810K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$3.07M 0.5%
5,324
+931
+21% +$601K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.96M 0.48%
5,287
+1,791
+51% +$1.05M
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$2.95M 0.48%
6,293
+2,326
+59% +$1.18M
TPL icon
33
Texas Pacific Land
TPL
$28.7B
$2.53M 0.41%
5,739
-54
-0.9% -$24.1K
BHC icon
34
Bausch Health
BHC
$1.8B
$2.4M 0.39%
371,129
– –
AVGO icon
35
Broadcom
AVGO
$1.76T
$2.22M 0.36%
13,270
+2,578
+24% +$546K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$2.18M 0.35%
14,066
+3,729
+36% +$676K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 0.34%
3,906
+110
+3% +$53.5K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2M 0.32%
39,418
-766
-2% -$38.9K
V icon
39
Visa
V
$682B
$1.88M 0.31%
5,372
+318
+6% +$108K
PG icon
40
Procter & Gamble
PG
$349B
$1.76M 0.29%
10,322
+505
+5% +$84.6K
JCPB icon
41
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.67M 0.27%
35,531
-679
-2% -$31.6K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$1.63M 0.27%
24,088
-3,096
-11% -$233K
JPM icon
43
JPMorgan Chase
JPM
$907B
$1.53M 0.25%
6,218
+1,505
+32% +$384K
IOT icon
44
Samsara
IOT
$22.3B
$1.26M 0.2%
32,861
-1,374
-4% -$64K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.19M 0.19%
12,843
-164
-1% -$16.5K
MSDL icon
46
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$1.18M 0.19%
59,025
+32,265
+121% +$667K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$1.16M 0.19%
7,439
+1,576
+27% +$289K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.14M 0.19%
22,930
+6,504
+40% +$326K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.14M 0.19%
19,979
+972
+5% +$56.6K
IDYA icon
50
IDEAYA Biosciences
IDYA
$3.47B
$1.06M 0.17%
64,901
+345
+0.5% +$7.35K
1
2
3 4 5

Similar funds

BF
Benchmark Financial Wilmington, Delaware $111M AUM
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
VPW
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
AFP
ATLas Financial Planning Alpharetta, Georgia $112M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
NIM
Niles Investment Management Plantation, Florida $111M AUM
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return

Fountainhead AM's Q1 2025 Portfolio in Review

As of Q1 2025, Fountainhead AM held 196 positions worth $616M, up 12% from $548M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fountainhead AM deployed $88.1M of net new capital in Q1 2025, opening 27 new positions and adding to 115 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 16,057 shares worth $659K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.58M trimmed.

  • Fountainhead AM's largest Q1 2025 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 16,057 shares worth $659K.
  • Fountainhead AM added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $55.1M increase.
  • Fountainhead AM's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.58M.
  • Fountainhead AM fully exited VanEck Semiconductor ETF in Q1 2025, selling an estimated $809K.
  • Fountainhead AM's ten largest holdings make up 58% of its $616M portfolio in Q1 2025.
  • Fountainhead AM opened 27 new positions and closed 7 in Q1 2025.
  • Fountainhead AM's portfolio value rose 12% quarter-over-quarter to $616M.

Based on Fountainhead AM's 13F filing for Q1 2025, filed 5 May 2025.