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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
Cap. Flow
+$8.19M
Cap. Flow %
6.09%
Top 10 Hldgs %
42.1%
Holding
250
New
35
Increased
81
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
AMGN icon
Amgen
AMGN
+$2.08M
3
AMZN icon
Amazon
AMZN
+$1.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
NVDA icon
NVIDIA
NVDA
+$1.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$986K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
5
PLTR icon
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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$268K 0.2%
3,229
+1,930
+149% +$161K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.6B
$263K 0.2%
6,337
-1,793
-22% -$78.5K
VGT icon
78
Vanguard Information Technology ETF
VGT
$147B
$258K 0.19%
2,160
+416
+24% +$45.5K
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$10.4B
$254K 0.19%
4,211
+36
+0.9% +$2.14K
UNH icon
80
UnitedHealth
UNH
$353B
$253K 0.19%
609
+27
+5% +$10K
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$247K 0.18%
1,425
– –
MS icon
82
Morgan Stanley
MS
$337B
$240K 0.18%
1,147
-150
-12% -$29.7K
XOM icon
83
ExxonMobil
XOM
$644B
$238K 0.18%
1,738
-397
-19% -$59.4K
NEE icon
84
NextEra Energy
NEE
$171B
$235K 0.18%
+2,681
New +$243K
CSCO icon
85
Cisco
CSCO
$433B
$228K 0.17%
1,945
-525
-21% -$54.9K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$222K 0.17%
3,938
+250
+7% +$14.1K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$111B
$219K 0.16%
6,920
-593
-8% -$18.8K
FENI icon
88
Fidelity Enhanced International ETF
FENI
$11.4B
$217K 0.16%
+5,417
New +$214K
GEV icon
89
GE Vernova
GEV
$243B
$216K 0.16%
184
-160
-47% -$163K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.6B
$216K 0.16%
2,241
+12
+0.5% +$1.15K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.1B
$206K 0.15%
+1,868
New +$196K
HDV
92
iShares Core High Dividend ETF
HDV
$15.2B
$203K 0.15%
7,415
-3,815
-34% -$104K
REGL icon
93
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$200K 0.15%
+2,187
New +$195K
CAT icon
94
Caterpillar
CAT
$368B
$200K 0.15%
+188
New +$165K
BSCS icon
95
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$200K 0.15%
9,822
+107
+1% +$2.18K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$163B
$200K 0.15%
2,336
+704
+43% +$59K
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$192K 0.14%
1,741
-1,571
-47% -$173K
MA icon
98
Mastercard
MA
$521B
$192K 0.14%
373
+116
+45% +$57.8K
IBIT icon
99
iShares Bitcoin Trust
IBIT
$58.6B
$189K 0.14%
5,682
+648
+13% +$26.4K
MRK icon
100
Merck
MRK
$366B
$177K 0.13%
1,376
-32
-2% -$3.75K
2 3
4
5 6

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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.