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
-2.36%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$67.8M
Cap. Flow
+$88.1M
Cap. Flow %
14.31%
Top 10 Hldgs %
57.63%
Holding
196
New
27
Increased
115
Reduced
40
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$55.1M
2
VTV icon
Vanguard Value ETF
VTV
+$5.54M
3
VV icon
Vanguard Large-Cap ETF
VV
+$5.39M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.82M
5
NVDA icon
NVIDIA
NVDA
+$2.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.31M
3
BND icon
Vanguard Total Bond Market
BND
+$1.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Sector Composition

1 Technology 5.92%
2 Financials 4.97%
3 Consumer Discretionary 2.05%
4 Healthcare 1.5%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$571K 0.09%
6,328
+40
+0.6% +$3.95K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$547K 0.09%
4,177
+667
+19% +$90.1K
GS icon
78
Goldman Sachs
GS
$314B
$547K 0.09%
1,001
+73
+8% +$43.9K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.28B
$546K 0.09%
17,601
-1,215
-6% -$35.7K
ISRG icon
80
Intuitive Surgical
ISRG
$122B
$537K 0.09%
1,084
+162
+18% +$89.6K
MA icon
81
Mastercard
MA
$480B
$529K 0.09%
965
+232
+32% +$126K
BXSL icon
82
Blackstone Secured Lending
BXSL
$5.54B
$526K 0.09%
16,262
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$524K 0.09%
11,208
+3,012
+37% +$136K
NUDM icon
84
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$522K 0.08%
16,389
-2,808
-15% -$89.2K
KKR icon
85
KKR & Co
KKR
$90.6B
$522K 0.08%
4,513
+226
+5% +$31.1K
IYC icon
86
iShares US Consumer Discretionary ETF
IYC
$1.16B
$521K 0.08%
+5,893
New +$562K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$519K 0.08%
5,541
+42
+0.8% +$3.87K
PFE icon
88
Pfizer
PFE
$143B
$518K 0.08%
20,448
+922
+5% +$24.1K
SCHF icon
89
Schwab International Equity ETF
SCHF
$65.4B
$511K 0.08%
25,832
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$18B
$507K 0.08%
1,913
+863
+82% +$230K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$506K 0.08%
+5,251
New +$524K
GILD icon
92
Gilead Sciences
GILD
$167B
$493K 0.08%
+4,401
New +$454K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80B
$490K 0.08%
3,801
+1,664
+78% +$218K
CART icon
94
Maplebear
CART
$10.8B
$488K 0.08%
+12,245
New +$544K
NKE icon
95
Nike
NKE
$64.9B
$479K 0.08%
7,547
+426
+6% +$31.4K
TSM icon
96
TSMC
TSM
$2.07T
$472K 0.08%
2,844
+1,723
+154% +$335K
AAPL icon
97
PUT
Apple
AAPL
$4.9T
$466K 0.08%
+2,100
New +$487K
NFLX icon
98
Netflix
NFLX
$290B
$463K 0.08%
4,960
+1,510
+44% +$144K
AXP icon
99
American Express
AXP
$242B
$461K 0.08%
1,715
+137
+9% +$40.5K
VFH icon
100
Vanguard Financials ETF
VFH
$13.4B
$460K 0.07%
3,854
+722
+23% +$88K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Fountainhead AM held 196 positions worth $616M, up 12% from $548M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fountainhead AM deployed $88.1M of net new capital in Q1 2025, opening 27 new positions and adding to 115 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 16,057 shares worth $659K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.58M trimmed.

  • Fountainhead AM's largest Q1 2025 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 16,057 shares worth $659K.
  • Fountainhead AM added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $55.1M increase.
  • Fountainhead AM's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.58M.
  • Fountainhead AM fully exited VanEck Semiconductor ETF in Q1 2025, selling an estimated $809K.
  • Fountainhead AM's ten largest holdings make up 58% of its $616M portfolio in Q1 2025.
  • Fountainhead AM opened 27 new positions and closed 7 in Q1 2025.
  • Fountainhead AM's portfolio value rose 12% quarter-over-quarter to $616M.

Based on Fountainhead AM's 13F filing for Q1 2025, filed 5 May 2025.