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Fountainhead AM Portfolio holdings
AUM
$111M
1-Year Est. Return
16.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.55%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$73.6M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
219
New
30
Increased
108
Reduced
60
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.64M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.68M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$4.43M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.61M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.53M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$3.35M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.12M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.47M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Communication Services | 1.69% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.13T
| $757K | 0.11% |
3,340
+496
| +17% | +$91.9K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $754K | 0.11% |
13,229
+7,714
| +140% | +$413K |
|
78
Vanguard Health Care ETF
VHT
$18.1B
| $731K | 0.11% |
2,942
+1,029
| +54% | +$254K |
|
79
Bristol-Myers Squibb
BMY
$124B
| $730K | 0.11% |
15,778
+161
| +1% | +$7.9K |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $723K | 0.1% |
13,807
-9,123
| -40% | -$452K |
|
81
Doximity
DOCS
$3.99B
| $708K | 0.1% |
11,545
+1,310
| +13% | +$73.1K |
|
82
Cisco
CSCO
$432B
| $706K | 0.1% |
10,180
+5,642
| +124% | +$347K |
|
83
Goldman Sachs
GS
$323B
| $701K | 0.1% |
991
-10
| -1% | -$5.79K |
|
84
Netflix
NFLX
$313B
| $692K | 0.1% |
5,170
+210
| +4% | +$23.7K |
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $682K | 0.1% |
13,540
+1,402
| +12% | +$69.3K |
|
86
Home Depot
HD
$347B
| $678K | 0.1% |
1,849
-292
| -14% | -$106K |
|
87
iShares Russell 1000 Growth ETF
IWF
$125B
| $675K | 0.1% |
6,360
+32
| +0.5% | +$3.06K |
|
88
Bank of America
BAC
$432B
| $674K | 0.1% |
14,245
+119
| +0.8% | +$5.01K |
|
89
Eli Lilly
LLY
$1.04T
| $657K | 0.1% |
842
-1
| -0.1% | -$777 |
|
90
Vanguard Industrials ETF
VIS
$8.16B
| $621K | 0.09% |
2,218
+816
| +58% | +$211K |
|
91
Vanguard Consumer Staples ETF
VDC
$8.03B
| $619K | 0.09% |
2,826
+1,124
| +66% | +$246K |
|
92
Mastercard
MA
$487B
| $605K | 0.09% |
1,076
+111
| +12% | +$61.4K |
|
93
IBM
IBM
$206B
| $595K | 0.09% |
2,018
+323
| +19% | +$83.2K |
|
94
Intuitive Surgical
ISRG
$142B
| $591K | 0.09% |
1,088
+4
| +0.4% | +$2.09K |
|
95
KKR & Co
KKR
$92.3B
| $589K | 0.09% |
4,426
-87
| -2% | -$10.2K |
|
96
Johnson & Johnson
JNJ
$602B
| $577K | 0.08% |
3,775
-187
| -5% | -$28.7K |
|
97
Schwab International Equity ETF
SCHF
$65.7B
| $572K | 0.08% |
25,871
+39
| +0.2% | +$812 |
|
98
Chevron
CVX
$366B
| $570K | 0.08% |
3,980
-101
| -2% | -$14.2K |
|
|
NBIS
99
Nebius Group N.V.
NBIS
$43.6B
| $569K | 0.08% |
10,276
+52
| +0.5% | +$1.79K |
|
100
Walt Disney
DIS
$173B
| $558K | 0.08% |
4,496
+427
| +10% | +$44.4K |
|
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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 Technology at 6.8% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.
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.