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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.4M 0.2%
7,892
+453
+6% +$74.9K
IOT icon
52
Samsara
IOT
$24B
$1.39M 0.2%
34,855
+1,994
+6% +$82.4K
IDYA icon
53
IDEAYA Biosciences
IDYA
$3.87B
$1.36M 0.2%
64,901
– –
PLTR icon
54
Palantir
PLTR
$448B
$1.35M 0.2%
9,875
+213
+2% +$25K
BCAT icon
55
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.34M 0.19%
88,356
+31,823
+56% +$465K
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.24M 0.18%
14,663
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.24M 0.18%
4,075
+2,613
+179% +$735K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.16M 0.17%
3,207
+2,591
+421% +$879K
GLD icon
59
SPDR Gold Trust
GLD
$149B
$1.14M 0.17%
3,748
+322
+9% +$97.5K
MSDL icon
60
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$1.11M 0.16%
59,231
+206
+0.3% +$3.98K
ETHA
61
iShares Ethereum Trust ETF
ETHA
$7.57B
$1.1M 0.16%
57,690
+417
+0.7% +$6.93K
SNOW icon
62
Snowflake
SNOW
$114B
$1.09M 0.16%
4,852
-173
-3% -$31.3K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.05M 0.15%
8,271
-721
-8% -$85K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.15%
2,107
-1,799
-46% -$914K
IYW icon
65
iShares US Technology ETF
IYW
$25.3B
$1.02M 0.15%
5,883
+821
+16% +$124K
BLW icon
66
BlackRock Limited Duration Income Trust
BLW
$498M
$986K 0.14%
69,536
+809
+1% +$11.2K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$942K 0.14%
6,986
+1,267
+22% +$171K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$920K 0.13%
+15,328
New +$855K
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.88B
$879K 0.13%
5,137
+2,970
+137% +$457K
PG icon
70
Procter & Gamble
PG
$334B
$868K 0.13%
5,447
-4,875
-47% -$796K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$865K 0.13%
8,716
+1,378
+19% +$135K
XOM icon
72
ExxonMobil
XOM
$644B
$844K 0.12%
7,830
+584
+8% +$62.4K
ORCL icon
73
Oracle
ORCL
$435B
$795K 0.12%
3,636
+1,623
+81% +$262K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$785K 0.11%
13,817
-6,162
-31% -$341K
CRM icon
75
Salesforce
CRM
$211B
$759K 0.11%
2,782
-138
-5% -$36.9K
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.