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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
+2.53%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$695M
(-91%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-1,017.86%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
251
New
25
Increased
4
Reduced
136
Closed
86
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$71.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$59.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$44.5M |
| 4 |
JPMorgan International Value ETF
JIVE
|
+$36.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$32.9M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Communication Services | 4.86% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $270K | 0.4% |
+3,270
| New | +$266K |
|
52
iShares MSCI EAFE ETF
EFA
$76.4B
| $250K | 0.37% |
2,604
-175
| -6% | -$16.6K |
|
53
iShares Bitcoin Trust
IBIT
$47.2B
| $250K | 0.37% |
5,032
-83,357
| -94% | -$4.74M |
|
54
Coca-Cola
KO
$351B
| $239K | 0.35% |
3,415
-3,307
| -49% | -$231K |
|
55
Fidelity High Dividend ETF
FDVV
$10B
| $235K | 0.35% |
+4,142
| New | +$233K |
|
56
Chevron
CVX
$372B
| $218K | 0.32% |
1,433
-2,641
| -65% | -$402K |
|
57
Invesco NASDAQ 100 ETF
QQQM
$96.6B
| $216K | 0.32% |
+854
| New | +$216K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$186B
| $211K | 0.31% |
2,361
-36,528
| -94% | -$3.23M |
|
59
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $210K | 0.31% |
+2,302
| New | +$148K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $210K | 0.31% |
3,671
-10,164
| -73% | -$580K |
|
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
| $210K | 0.31% |
3,608
-1,044
| -22% | -$60.7K |
|
62
United Parcel Service
UPS
$100B
| $210K | 0.31% |
+2,705
| New | +$253K |
|
63
Vanguard Real Estate ETF
VNQ
$39.5B
| $197K | 0.29% |
2,224
-587
| -21% | -$52.8K |
|
64
Schwab US Dividend Equity ETF
SCHD
$100B
| $194K | 0.29% |
7,071
-4,351
| -38% | -$118K |
|
65
ExxonMobil
XOM
$613B
| $189K | 0.28% |
1,572
-7,144
| -82% | -$829K |
|
66
Home Depot
HD
$339B
| $189K | 0.28% |
549
-1,266
| -70% | -$464K |
|
67
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $187K | 0.28% |
3,774
-88,974
| -96% | -$4.42M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$111B
| $184K | 0.27% |
837
-551
| -40% | -$120K |
|
69
Automatic Data Processing
ADP
$102B
| $182K | 0.27% |
708
-327
| -32% | -$87K |
|
70
RTX Corp
RTX
$262B
| $180K | 0.27% |
983
-2,044
| -68% | -$355K |
|
71
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $169K | 0.25% |
8,573
-1,809
| -17% | -$35.7K |
|
72
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $167K | 0.25% |
3,299
-43,028
| -93% | -$2.18M |
|
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
| $165K | 0.24% |
1,542
-30,044
| -95% | -$3.18M |
|
74
Cencora
COR
$59.8B
| $154K | 0.23% |
+455
| New | +$155K |
|
|
OKLO
75
Oklo
OKLO
$7.23B
| $142K | 0.21% |
1,985
-2,730
| -58% | -$304K |
|
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Fountainhead AM's Q4 2025 Portfolio in Review
As of Q4 2025, Fountainhead AM held 251 positions worth $67.5M, down 91% from $762M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fountainhead AM withdrew a net $687M in Q4 2025, closing 86 positions and reducing 136 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Fountainhead AM opened a new position in iShares MSCI India ETF worth $924K.
- Fountainhead AM's largest Q4 2025 buy was iShares MSCI India ETF: 18,160 shares worth $924K.
- Fountainhead AM added most to Vanguard Information Technology ETF in Q4 2025, an estimated $12.6M increase.
- Fountainhead AM's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $71.1M.
- Fountainhead AM fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $23.1M.
- Fountainhead AM's ten largest holdings make up 45% of its $67.5M portfolio in Q4 2025.
- Fountainhead AM opened 25 new positions and closed 86 in Q4 2025.
- Fountainhead AM's portfolio value fell 91% quarter-over-quarter to $67.5M.
Based on Fountainhead AM's 13F filing for Q4 2025, filed 18 Feb 2026.