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Fountainhead AM Portfolio holdings

AUM $135M Turnover 25.6%
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$43.9M
Cap. Flow
+$33M
Cap. Flow %
29.63%
Top 10 Hldgs %
36.72%
Holding
226
New
61
Increased
125
Reduced
16
Closed
11
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
AMGN icon
Amgen
AMGN
+$4.28M
3
NVO icon
Novo Nordisk
NVO
+$2.74M
4
AVGO icon
Broadcom
AVGO
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.31M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$15.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$982K
4
INDA icon
iShares MSCI India ETF
INDA
+$924K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.56%
2 Technology 17.07%
3 Healthcare 7.54%
4 Communication Services 6.32%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
51
Bank of America
BAC
$362B
$459K 0.41%
9,405
+8,191
+675% +$423K
2023 Q4
9 quarters
ABBV icon
52
AbbVie
ABBV
$501B
$433K 0.39%
1,992
+727
+57% +$161K
2023 Q3
10 quarters
VLO icon
53
Valero Energy
VLO
$128B
$412K 0.37%
+1,666
New +$343K
2026 Q1
0 quarters
BX icon
54
Blackstone
BX
$87.1B
$399K 0.36%
+3,473
New +$452K
2026 Q1
0 quarters
KO icon
55
Coca-Cola
KO
$396B
$383K 0.34%
5,033
+1,618
+47% +$122K
2023 Q2
11 quarters
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$366K 0.33%
3,312
+389
+13% +$42.9K
2023 Q2
11 quarters
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$363K 0.33%
5,203
+3,336
+179% +$241K
2025 Q2
3 quarters
XOM icon
58
ExxonMobil
XOM
$718B
$362K 0.33%
2,135
+563
+36% +$82.2K
2024 Q1
8 quarters
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$359K 0.32%
+3,201
New +$378K
2026 Q1
0 quarters
PANW icon
60
Palo Alto Networks
PANW
$303B
$351K 0.31%
2,187
+2,171
+13,569% +$365K
2025 Q1
4 quarters
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.26B
$346K 0.31%
8,130
+399
+5% +$16.8K
2020 Q4
21 quarters
HD icon
62
Home Depot
HD
$308B
$324K 0.29%
986
+437
+80% +$159K
2020 Q4
21 quarters
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$324K 0.29%
+4,071
New +$327K
2026 Q1
0 quarters
RVSB icon
64
Riverview Bancorp
RVSB
$119M
$318K 0.29%
+4,643
New +$24.5K
2026 Q1
0 quarters
HDV icon
65
iShares Core High Dividend ETF
HDV
$15.4B
$305K 0.27%
11,230
+8,880
+378% +$236K
2024 Q4
5 quarters
LLY icon
66
Eli Lilly
LLY
$1.12T
$300K 0.27%
326
+280
+609% +$284K
2024 Q2
7 quarters
GEV icon
67
GE Vernova
GEV
$247B
$300K 0.27%
344
+166
+93% +$130K
2025 Q4
1 quarter
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$297K 0.27%
927
+8
+0.9% +$2.68K
2023 Q3
10 quarters
GE icon
69
GE Aerospace
GE
$324B
$290K 0.26%
1,022
+99
+11% +$31.1K
2025 Q1
4 quarters
IDEV icon
70
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
$280K 0.25%
3,349
+79
+2% +$6.8K
2025 Q4
1 quarter
STX icon
71
Seagate
STX
$157B
$265K 0.24%
+677
New +$258K
2026 Q1
0 quarters
IWM icon
72
iShares Russell 2000 ETF
IWM
$77.5B
$264K 0.24%
4,039
-3,806
-49% -$982K
2025 Q2
3 quarters
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$264K 0.24%
+1,060
New +$281K
2026 Q1
0 quarters
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.9B
$253K 0.23%
2,604
– –
2025 Q2
3 quarters
MSDL icon
75
Morgan Stanley Direct Lending Fund
MSDL
$1.12B
$248K 0.22%
17,742
+522
+3% +$8.07K
2024 Q3
6 quarters
1 2
3
4 5

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VWM
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Fountainhead AM's Q1 2026 Portfolio in Review

As of Q1 2026, Fountainhead AM held 226 positions worth $111M, up 65% from $67.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fountainhead AM deployed $33M of net new capital in Q1 2026, opening 61 new positions and adding to 125 existing holdings. Its largest new stake was Novo Nordisk: 57,768 shares worth $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $15.7M trimmed.

  • Fountainhead AM's largest Q1 2026 buy was Novo Nordisk: 57,768 shares worth $2.12M.
  • Fountainhead AM added most to Apple in Q1 2026, an estimated $5.88M increase.
  • Fountainhead AM's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $15.7M.
  • Fountainhead AM fully exited iShares Floating Rate Bond ETF in Q1 2026, selling an estimated $1.57M.
  • Fountainhead AM's ten largest holdings make up 37% of its $111M portfolio in Q1 2026.
  • Fountainhead AM opened 61 new positions and closed 11 in Q1 2026.
  • Fountainhead AM's portfolio value rose 65% quarter-over-quarter to $111M.

Based on Fountainhead AM's 13F filing for Q1 2026, filed 11 May 2026.