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
+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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$1.92M 0.25%
7,880
-12
-0.2% -$2.52K
HYLS icon
52
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.84M 0.24%
43,786
+9,210
+27% +$386K
V icon
53
Visa
V
$682B
$1.83M 0.24%
5,370
-196
-4% -$67.8K
GLD icon
54
SPDR Gold Trust
GLD
$130B
$1.77M 0.23%
4,975
+1,227
+33% +$391K
IDYA icon
55
IDEAYA Biosciences
IDYA
$3.47B
$1.77M 0.23%
64,901
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.69M 0.22%
14,008
+11
+0.1% +$1.26K
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.68M 0.22%
35,290
-1,516
-4% -$71.3K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.65M 0.22%
4,174
+967
+30% +$368K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$658B
$1.42M 0.19%
4,338
+263
+6% +$83.1K
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.78B
$1.39M 0.18%
7,416
+2,279
+44% +$407K
VHT icon
61
Vanguard Health Care ETF
VHT
$18B
$1.3M 0.17%
5,023
+2,081
+71% +$522K
GBTC icon
62
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.3M 0.17%
14,439
-224
-2% -$20.2K
IOT icon
63
Samsara
IOT
$22.3B
$1.29M 0.17%
34,570
-285
-0.8% -$10.6K
NBIS
64
Nebius Group N.V.
NBIS
$45.1B
$1.21M 0.16%
10,813
+537
+5% +$37.3K
IYW icon
65
iShares US Technology ETF
IYW
$24B
$1.18M 0.16%
6,042
+159
+3% +$29.1K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.15%
2,246
+139
+7% +$67.3K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.11M 0.15%
11,110
+2,394
+27% +$238K
ORCL icon
68
Oracle
ORCL
$364B
$1.11M 0.15%
3,957
+321
+9% +$81.7K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.11M 0.15%
16,851
+1,523
+10% +$95K
SNOW icon
70
Snowflake
SNOW
$93.2B
$1.11M 0.15%
4,918
+66
+1% +$14.2K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.11M 0.15%
8,161
-110
-1% -$14.4K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.12B
$1.08M 0.14%
3,646
+1,428
+64% +$414K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.01M 0.13%
7,251
+265
+4% +$35.9K
BLW icon
74
BlackRock Limited Duration Income Trust
BLW
$495M
$1.01M 0.13%
71,928
+2,392
+3% +$33.8K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.96B
$1,000K 0.13%
4,678
+1,852
+66% +$406K
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 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.