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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
+9.55%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$73.6M
Cap. Flow
+$21.2M
Cap. Flow %
3.08%
Top 10 Hldgs %
53.62%
Holding
219
New
30
Increased
108
Reduced
60
Closed
4
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.64M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.68M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.43M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.53M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.35M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.99%
2 Technology 6.79%
3 Financials 4.74%
4 Consumer Discretionary 2.08%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
76
TSMC
TSM
$2.17T
$757K 0.11%
3,340
+496
+17% +$91.9K
2024 Q4
2 quarters
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$228B
$754K 0.11%
13,229
+7,714
+140% +$413K
2024 Q3
3 quarters
VHT icon
78
Vanguard Health Care ETF
VHT
$20B
$731K 0.11%
2,942
+1,029
+54% +$254K
2023 Q3
7 quarters
BMY icon
79
Bristol-Myers Squibb
BMY
$125B
$730K 0.11%
15,778
+161
+1% +$7.9K
2020 Q4
18 quarters
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$723K 0.1%
13,807
-9,123
-40% -$452K
2023 Q3
7 quarters
DOCS icon
81
Doximity
DOCS
$5.5B
$708K 0.1%
11,545
+1,310
+13% +$73.1K
2024 Q3
3 quarters
CSCO icon
82
Cisco
CSCO
$429B
$706K 0.1%
10,180
+5,642
+124% +$347K
2020 Q4
18 quarters
GS icon
83
Goldman Sachs
GS
$256B
$701K 0.1%
991
-10
-1% -$5.79K
2023 Q4
6 quarters
NFLX icon
84
Netflix
NFLX
$302B
$692K 0.1%
5,170
+210
+4% +$23.7K
2024 Q4
2 quarters
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$682K 0.1%
13,540
+1,402
+12% +$69.3K
2024 Q4
2 quarters
HD icon
86
Home Depot
HD
$306B
$678K 0.1%
1,849
-292
-14% -$106K
2020 Q4
18 quarters
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$126B
$675K 0.1%
6,360
+32
+0.5% +$3.06K
2024 Q3
3 quarters
BAC icon
88
Bank of America
BAC
$359B
$674K 0.1%
14,245
+119
+0.8% +$5.01K
2023 Q4
6 quarters
LLY icon
89
Eli Lilly
LLY
$1.13T
$657K 0.1%
842
-1
-0.1% -$777
2024 Q2
4 quarters
VIS icon
90
Vanguard Industrials ETF
VIS
$8B
$621K 0.09%
2,218
+816
+58% +$211K
2024 Q1
5 quarters
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$8B
$619K 0.09%
2,826
+1,124
+66% +$246K
2024 Q4
2 quarters
MA icon
92
Mastercard
MA
$538B
$605K 0.09%
1,076
+111
+12% +$61.4K
2023 Q2
8 quarters
IBM icon
93
IBM
IBM
$220B
$595K 0.09%
2,018
+323
+19% +$83.2K
2023 Q3
7 quarters
ISRG icon
94
Intuitive Surgical
ISRG
$150B
$591K 0.09%
1,088
+4
+0.4% +$2.09K
2024 Q4
2 quarters
KKR icon
95
KKR & Co
KKR
$77.6B
$589K 0.09%
4,426
-87
-2% -$10.2K
2021 Q1
17 quarters
JNJ icon
96
Johnson & Johnson
JNJ
$623B
$577K 0.08%
3,775
-187
-5% -$28.7K
2020 Q4
18 quarters
SCHF icon
97
Schwab International Equity ETF
SCHF
$66.7B
$572K 0.08%
25,871
+39
+0.2% +$812
2023 Q4
6 quarters
CVX icon
98
Chevron
CVX
$434B
$570K 0.08%
3,980
-101
-2% -$14.2K
2020 Q4
18 quarters
NBIS icon
99
Nebius Group N.V.
NBIS
$48B
$569K 0.08%
10,276
+52
+0.5% +$1.79K
2025 Q1
1 quarter
DIS icon
100
Walt Disney
DIS
$192B
$558K 0.08%
4,496
+427
+10% +$44.4K
2023 Q4
6 quarters
2 3
4
5 6

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TWP
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LPP
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SIM
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VWM
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TWA
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RFS
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Fountainhead AM's Q2 2025 Portfolio in Review

As of Q2 2025, Fountainhead AM held 219 positions worth $689M, up 12% from $616M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fountainhead AM deployed $21.2M of net new capital in Q2 2025, opening 30 new positions and adding to 108 existing holdings. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 158,040 shares worth $5.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $11.6M trimmed.

  • Fountainhead AM's largest Q2 2025 buy was Global X Robotics & Artificial Intelligence ETF: 158,040 shares worth $5.16M.
  • Fountainhead AM added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $7.64M increase.
  • Fountainhead AM's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.6M.
  • Fountainhead AM fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2025, selling an estimated $506K.
  • Fountainhead AM's ten largest holdings make up 54% of its $689M portfolio in Q2 2025.
  • Fountainhead AM opened 30 new positions and closed 4 in Q2 2025.
  • Fountainhead AM's portfolio value rose 12% quarter-over-quarter to $689M.

Based on Fountainhead AM's 13F filing for Q2 2025, filed 7 Aug 2025.