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
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.03M 0.17%
8,992
-1,783
-17% -$216K
GLD icon
52
SPDR Gold Trust
GLD
$130B
$987K 0.16%
3,426
+1,951
+132% +$516K
BLW icon
53
BlackRock Limited Duration Income Trust
BLW
$496M
$972K 0.16%
68,727
+31,265
+83% +$444K
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$9.64B
$956K 0.16%
14,663
-122
-0.8% -$8.99K
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$952K 0.15%
15,617
-743
-5% -$43.3K
XOM icon
56
ExxonMobil
XOM
$611B
$862K 0.14%
7,246
+1,104
+18% +$122K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$851K 0.14%
8,242
+2,144
+35% +$243K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$835K 0.14%
5,719
+121
+2% +$17.6K
PLTR icon
59
Palantir
PLTR
$317B
$815K 0.13%
9,662
+1,225
+15% +$108K
BCAT icon
60
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$814K 0.13%
56,533
+3,322
+6% +$50.8K
ETHA
61
iShares Ethereum Trust ETF
ETHA
$5.09B
$792K 0.13%
57,273
+12,559
+28% +$250K
HD icon
62
Home Depot
HD
$338B
$785K 0.13%
2,141
+308
+17% +$120K
CRM icon
63
Salesforce
CRM
$140B
$784K 0.13%
2,920
+346
+13% +$108K
SNOW icon
64
Snowflake
SNOW
$93.2B
$734K 0.12%
5,025
+94
+2% +$16K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$139B
$726K 0.12%
7,338
-46,804
-86% -$4.58M
IYW icon
66
iShares US Technology ETF
IYW
$24B
$711K 0.12%
5,062
+3,599
+246% +$561K
LLY icon
67
Eli Lilly
LLY
$1.05T
$696K 0.11%
843
+51
+6% +$42.4K
CVX icon
68
Chevron
CVX
$373B
$683K 0.11%
4,081
+631
+18% +$98.8K
HYLS icon
69
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$659K 0.11%
+16,057
New +$666K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$657K 0.11%
3,962
+575
+17% +$90K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$620K 0.1%
12,138
+7,304
+151% +$371K
DOCS icon
72
Doximity
DOCS
$3.87B
$594K 0.1%
10,235
-3,822
-27% -$241K
BAC icon
73
Bank of America
BAC
$430B
$589K 0.1%
14,126
+2,475
+21% +$110K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$578K 0.09%
10,550
-49
-0.5% -$2.79K
HDV
75
iShares Core High Dividend ETF
HDV
$14.2B
$572K 0.09%
23,600
+7,650
+48% +$179K
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.