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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
+16.56%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.1M
(+21%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
250
New
35
Increased
81
Reduced
97
Closed
29
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
9.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.07M |
| 2 |
Amgen
AMGN
|
+$2.08M |
| 3 |
Amazon
AMZN
|
+$1.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
| 5 |
NVIDIA
NVDA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$986K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$795K |
| 5 |
Palantir
PLTR
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.82% |
| 2 | Technology | 24.03% |
| 3 | Healthcare | 9.56% |
| 4 | Communication Services | 7.08% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $268K | 0.2% |
3,229
+1,930
| +149% | +$161K |
2026 Q1
1 quarter
|
|
77
iShares International Select Dividend ETF
IDV
$8.16B
| $263K | 0.2% |
6,337
-1,793
| -22% | -$78.5K |
2020 Q4
22 quarters
|
|
78
Vanguard Information Technology ETF
VGT
$154B
| $258K | 0.19% |
2,160
+416
| +24% | +$45.5K |
2021 Q4
18 quarters
|
|
79
Fidelity High Dividend ETF
FDVV
$10.3B
| $254K | 0.19% |
4,211
+36
| +0.9% | +$2.14K |
2025 Q4
2 quarters
|
|
80
UnitedHealth
UNH
$348B
| $253K | 0.19% |
609
+27
| +5% | +$10K |
2026 Q1
1 quarter
|
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$2.37B
| $247K | 0.18% |
4,275
| – | – |
2026 Q1
1 quarter
|
|
82
Morgan Stanley
MS
$283B
| $240K | 0.18% |
1,147
-150
| -12% | -$29.7K |
2025 Q4
2 quarters
|
|
83
ExxonMobil
XOM
$721B
| $238K | 0.18% |
1,738
-397
| -19% | -$59.4K |
2024 Q1
9 quarters
|
|
84
NextEra Energy
NEE
$162B
| $235K | 0.18% |
+2,681
| New | +$243K |
2026 Q2
0 quarters
|
|
85
Cisco
CSCO
$457B
| $228K | 0.17% |
1,945
-525
| -21% | -$54.9K |
2020 Q4
22 quarters
|
|
86
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $222K | 0.17% |
3,938
+250
| +7% | +$14.1K |
2023 Q3
11 quarters
|
|
87
Schwab US Dividend Equity ETF
SCHD
$112B
| $219K | 0.16% |
6,920
-593
| -8% | -$18.8K |
2022 Q4
14 quarters
|
|
88
Fidelity Enhanced International ETF
FENI
$11.4B
| $217K | 0.16% |
+5,417
| New | +$214K |
2026 Q2
0 quarters
|
|
89
GE Vernova
GEV
$253B
| $216K | 0.16% |
184
-160
| -47% | -$163K |
2025 Q4
2 quarters
|
|
90
Vanguard Real Estate ETF
VNQ
$36.3B
| $216K | 0.16% |
2,241
+12
| +0.5% | +$1.15K |
2025 Q3
3 quarters
|
|
91
iShares Russell Mid-Cap ETF
IWR
$56B
| $206K | 0.15% |
+1,868
| New | +$196K |
2026 Q2
0 quarters
|
|
92
iShares Core High Dividend ETF
HDV
$15.2B
| $203K | 0.15% |
7,415
-3,815
| -34% | -$104K |
2024 Q4
6 quarters
|
|
93
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $200K | 0.15% |
+2,187
| New | +$195K |
2026 Q2
0 quarters
|
|
94
Caterpillar
CAT
$351B
| $200K | 0.15% |
+188
| New | +$165K |
2026 Q2
0 quarters
|
|
95
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $200K | 0.15% |
9,822
+107
| +1% | +$2.18K |
2026 Q1
1 quarter
|
|
96
Vanguard Total International Stock ETF
VXUS
$161B
| $200K | 0.15% |
2,336
+704
| +43% | +$59K |
2026 Q1
1 quarter
|
|
97
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $192K | 0.14% |
1,741
-1,571
| -47% | -$173K |
2023 Q2
12 quarters
|
|
98
Mastercard
MA
$528B
| $192K | 0.14% |
373
+116
| +45% | +$57.8K |
2023 Q2
12 quarters
|
|
99
iShares Bitcoin Trust
IBIT
$65.9B
| $189K | 0.14% |
5,682
+648
| +13% | +$26.4K |
2024 Q1
9 quarters
|
|
100
Merck
MRK
$358B
| $177K | 0.13% |
1,376
-32
| -2% | -$3.75K |
2024 Q1
9 quarters
|
|
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Fountainhead AM's Q2 2026 Portfolio in Review
As of Q2 2026, Fountainhead AM held 250 positions worth $135M, up 21% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fountainhead AM deployed $8.19M of net new capital in Q2 2026, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was Tema U.S. Manufacturing & Reshoring ETF: 15,567 shares worth $979K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.88M trimmed.
- Fountainhead AM's largest Q2 2026 buy was Tema U.S. Manufacturing & Reshoring ETF: 15,567 shares worth $979K.
- Fountainhead AM added most to Apple in Q2 2026, an estimated $4.07M increase.
- Fountainhead AM's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
- Fountainhead AM fully exited iShares Core S&P Total US Stock Market ETF in Q2 2026, selling an estimated $552K.
- Fountainhead AM's ten largest holdings make up 42% of its $135M portfolio in Q2 2026.
- Fountainhead AM opened 35 new positions and closed 29 in Q2 2026.
- Fountainhead AM's portfolio value rose 21% quarter-over-quarter to $135M.
Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.