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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
+7.18%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$73.1M
Cap. Flow
+$30.1M
Cap. Flow %
3.95%
Top 10 Hldgs %
52.17%
Holding
234
New
19
Increased
123
Reduced
74
Closed
8

Top Buys

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$12.8M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$9.69M
3
VV icon
Vanguard Large-Cap ETF
VV
+$5.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
5
VTV icon
Vanguard Value ETF
VTV
+$2.06M

Top Sells

1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$14.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.32M
3
FSK icon
FS KKR Capital
FSK
+$5.06M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K

Sector Composition

1 Technology 7.37%
2 Financials 3.07%
3 Consumer Discretionary 2.31%
4 Communication Services 1.84%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$977B
$5.68M 0.74%
9,272
+28
+0.3% +$16.5K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.35B
$4.86M 0.64%
105,007
-749
-0.7% -$34.3K
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$17.6B
$4.62M 0.61%
92,748
+7,732
+9% +$384K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.6M 0.6%
41,639
+3,499
+9% +$386K
META icon
30
Meta Platforms (Facebook)
META
$1.6T
$4.43M 0.58%
6,031
+166
+3% +$124K
AVGO icon
31
Broadcom
AVGO
$1.76T
$4.38M 0.58%
13,289
+326
+3% +$100K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$4.18M 0.55%
17,198
+543
+3% +$114K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$4.02M 0.53%
6,688
+27
+0.4% +$15.5K
OZ icon
34
Belpointe PREP
OZ
$177M
$3.99M 0.52%
62,366
-199
-0.3% -$12.7K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.79M 0.5%
5,697
+112
+2% +$71.8K
VGT icon
36
Vanguard Information Technology ETF
VGT
$138B
$3.7M 0.49%
39,664
+13,152
+50% +$1.15M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.4M 0.45%
38,889
-2,310
-6% -$196K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$3.3M 0.43%
31,586
+266
+0.8% +$26.5K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.4B
$3.13M 0.41%
12,951
-16
-0.1% -$3.67K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.81M 0.37%
50,765
+4,212
+9% +$227K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.73M 0.36%
19,380
-670
-3% -$88.7K
BHC icon
42
Bausch Health
BHC
$1.83B
$2.39M 0.31%
371,129
– –
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.35M 0.31%
46,327
+2,768
+6% +$140K
PLTR icon
44
Palantir
PLTR
$317B
$2.3M 0.3%
12,585
+2,710
+27% +$439K
VFH icon
45
Vanguard Financials ETF
VFH
$13.5B
$2.26M 0.3%
17,258
+4,862
+39% +$630K
ETHA
46
iShares Ethereum Trust ETF
ETHA
$5.03B
$2.21M 0.29%
70,070
+12,380
+21% +$367K
JPM icon
47
JPMorgan Chase
JPM
$920B
$2.15M 0.28%
6,803
-179
-3% -$53.2K
BCAT icon
48
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$2.1M 0.28%
142,143
+53,787
+61% +$805K
TPL icon
49
Texas Pacific Land
TPL
$28.8B
$2.05M 0.27%
6,588
+801
+14% +$252K
ROBO icon
50
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.01M 0.26%
30,616
-231,962
-88% -$14.7M
1
2
3 4 5

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WWMP
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VPW
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HCM
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Fountainhead AM's Q3 2025 Portfolio in Review

As of Q3 2025, Fountainhead AM held 234 positions worth $762M, up 11% from $689M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fountainhead AM deployed $30.1M of net new capital in Q3 2025, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 280,926 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ROBO Global Robotics & Automation Index ETF, an estimated $14.7M trimmed.

  • Fountainhead AM's largest Q3 2025 buy was Global X Artificial Intelligence & Technology ETF: 280,926 shares worth $13.9M.
  • Fountainhead AM added most to Global X Robotics & Artificial Intelligence ETF in Q3 2025, an estimated $9.69M increase.
  • Fountainhead AM's biggest Q3 2025 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $14.7M.
  • Fountainhead AM fully exited BlackRock ESG Capital Allocation Term Trust in Q3 2025, selling an estimated $255K.
  • Fountainhead AM's ten largest holdings make up 52% of its $762M portfolio in Q3 2025.
  • Fountainhead AM opened 19 new positions and closed 8 in Q3 2025.
  • Fountainhead AM's portfolio value rose 11% quarter-over-quarter to $762M.

Based on Fountainhead AM's 13F filing for Q3 2025, filed 21 Oct 2025.