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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
+9.55%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$73.6M
Cap. Flow
+$21.2M
Cap. Flow %
3.08%
Top 10 Hldgs %
53.62%
Holding
219
New
30
Increased
108
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.64M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.68M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.43M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.53M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.35M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.99%
2 Technology 6.79%
3 Financials 4.74%
4 Consumer Discretionary 2.08%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.73M 0.69%
105,756
-8,757
-8% -$385K
TSLA icon
27
Tesla
TSLA
$1.38T
$4.56M 0.66%
14,343
-977
-6% -$294K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$4.33M 0.63%
5,865
+541
+10% +$334K
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$18.7B
$4.23M 0.61%
85,016
+5,745
+7% +$285K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.21M 0.61%
38,140
+2,813
+8% +$310K
OZ icon
31
Belpointe PREP
OZ
$194M
$4M 0.58%
62,565
+2,964
+5% +$190K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$3.67M 0.53%
6,661
+368
+6% +$183K
AVGO icon
33
Broadcom
AVGO
$1.75T
$3.57M 0.52%
12,963
-307
-2% -$66.7K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.45M 0.5%
5,585
+298
+6% +$170K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.44M 0.5%
41,199
+593
+1% +$47.1K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.99M 0.43%
+31,320
New +$2.68M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$2.94M 0.43%
16,655
+2,589
+18% +$424K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.8B
$2.8M 0.41%
+12,967
New +$2.61M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.54M 0.37%
20,050
+11,808
+143% +$1.31M
BHC icon
40
Bausch Health
BHC
$2.36B
$2.47M 0.36%
371,129
– –
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.44M 0.35%
+46,553
New +$2.33M
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.21M 0.32%
43,559
+4,141
+11% +$209K
VGT icon
43
Vanguard Information Technology ETF
VGT
$147B
$2.2M 0.32%
26,512
+2,424
+10% +$176K
TPL icon
44
Texas Pacific Land
TPL
$25.1B
$2.04M 0.3%
5,787
+48
+0.8% +$19.6K
JPM icon
45
JPMorgan Chase
JPM
$951B
$2.02M 0.29%
6,982
+764
+12% +$195K
V icon
46
Visa
V
$712B
$1.98M 0.29%
5,566
+194
+4% +$67.6K
JCPB icon
47
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$1.73M 0.25%
36,806
+1,275
+4% +$59.2K
VFH icon
48
Vanguard Financials ETF
VFH
$13.9B
$1.58M 0.23%
12,396
+8,542
+222% +$1.02M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.54M 0.22%
13,997
+1,154
+9% +$114K
HYLS icon
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.45M 0.21%
34,576
+18,519
+115% +$762K
1
2
3 4 5

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Fountainhead AM's Q2 2025 Portfolio in Review

As of Q2 2025, Fountainhead AM held 219 positions worth $689M, up 12% from $616M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fountainhead AM deployed $21.2M of net new capital in Q2 2025, opening 30 new positions and adding to 108 existing holdings. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 158,040 shares worth $5.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $11.6M trimmed.

  • Fountainhead AM's largest Q2 2025 buy was Global X Robotics & Artificial Intelligence ETF: 158,040 shares worth $5.16M.
  • Fountainhead AM added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $7.64M increase.
  • Fountainhead AM's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.6M.
  • Fountainhead AM fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2025, selling an estimated $506K.
  • Fountainhead AM's ten largest holdings make up 54% of its $689M portfolio in Q2 2025.
  • Fountainhead AM opened 30 new positions and closed 4 in Q2 2025.
  • Fountainhead AM's portfolio value rose 12% quarter-over-quarter to $689M.

Based on Fountainhead AM's 13F filing for Q2 2025, filed 7 Aug 2025.