FA
Fountainhead AM Portfolio holdings
AUM
$135M
Turnover
25.6%
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
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$73.6M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
219
New
30
Increased
108
Reduced
60
Closed
4
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.64M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.68M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.43M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.53M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$3.35M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.12M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$7.75B
| $4.73M | 0.69% |
105,756
-8,757
| -8% | -$385K |
2020 Q4
18 quarters
|
|
27
Tesla
TSLA
$1.45T
| $4.56M | 0.66% |
14,343
-977
| -6% | -$294K |
2020 Q4
18 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.88T
| $4.33M | 0.63% |
5,865
+541
| +10% | +$334K |
2020 Q4
18 quarters
|
|
29
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $4.23M | 0.61% |
85,016
+5,745
| +7% | +$285K |
2021 Q1
17 quarters
|
|
30
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $4.21M | 0.61% |
38,140
+2,813
| +8% | +$310K |
2023 Q2
8 quarters
|
|
31
Belpointe PREP
OZ
$152M
| $4M | 0.58% |
62,565
+2,964
| +5% | +$190K |
2021 Q4
14 quarters
|
|
32
Invesco QQQ Trust
QQQ
$488B
| $3.67M | 0.53% |
6,661
+368
| +6% | +$183K |
2022 Q4
10 quarters
|
|
33
Broadcom
AVGO
$1.65T
| $3.57M | 0.52% |
12,963
-307
| -2% | -$66.7K |
2023 Q4
6 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.45M | 0.5% |
5,585
+298
| +6% | +$170K |
2021 Q1
17 quarters
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.44M | 0.5% |
41,199
+593
| +1% | +$47.1K |
2020 Q4
18 quarters
|
|
|
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $2.99M | 0.43% |
+31,320
| New | +$2.68M |
2025 Q2
0 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.94M | 0.43% |
16,655
+2,589
| +18% | +$424K |
2020 Q4
18 quarters
|
|
|
38
iShares Russell 2000 ETF
IWM
$76.4B
| $2.8M | 0.41% |
+12,967
| New | +$2.61M |
2025 Q2
0 quarters
|
|
39
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.54M | 0.37% |
20,050
+11,808
| +143% | +$1.31M |
2020 Q4
18 quarters
|
|
40
Bausch Health
BHC
$2.2B
| $2.47M | 0.36% |
371,129
| – | – |
2020 Q4
18 quarters
|
|
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $2.44M | 0.35% |
+46,553
| New | +$2.33M |
2025 Q2
0 quarters
|
|
42
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.21M | 0.32% |
43,559
+4,141
| +11% | +$209K |
2023 Q2
8 quarters
|
|
43
Vanguard Information Technology ETF
VGT
$151B
| $2.2M | 0.32% |
26,512
+2,424
| +10% | +$176K |
2021 Q4
14 quarters
|
|
44
Texas Pacific Land
TPL
$24.5B
| $2.04M | 0.3% |
5,787
+48
| +0.8% | +$19.6K |
2020 Q4
18 quarters
|
|
45
JPMorgan Chase
JPM
$890B
| $2.02M | 0.29% |
6,982
+764
| +12% | +$195K |
2020 Q4
18 quarters
|
|
46
Visa
V
$735B
| $1.98M | 0.29% |
5,566
+194
| +4% | +$67.6K |
2020 Q4
18 quarters
|
|
47
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $1.73M | 0.25% |
36,806
+1,275
| +4% | +$59.2K |
2024 Q1
5 quarters
|
|
48
Vanguard Financials ETF
VFH
$12.9B
| $1.58M | 0.23% |
12,396
+8,542
| +222% | +$1.02M |
2024 Q1
5 quarters
|
|
49
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.54M | 0.22% |
13,997
+1,154
| +9% | +$114K |
2020 Q4
18 quarters
|
|
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $1.45M | 0.21% |
34,576
+18,519
| +115% | +$762K |
2025 Q1
1 quarter
|
|
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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.