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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
+7.18%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$73.1M
Cap. Flow
+$30.1M
Cap. Flow %
3.95%
Top 10 Hldgs %
52.17%
Holding
234
New
19
Increased
123
Reduced
74
Closed
8

Top Buys

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$12.8M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$9.69M
3
VV icon
Vanguard Large-Cap ETF
VV
+$5.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
5
VTV icon
Vanguard Value ETF
VTV
+$2.06M

Top Sells

1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$14.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.32M
3
FSK icon
FS KKR Capital
FSK
+$5.06M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K

Sector Composition

1 Technology 7.37%
2 Financials 3.07%
3 Consumer Discretionary 2.31%
4 Communication Services 1.84%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$614B
$983K 0.13%
8,716
+886
+11% +$98.5K
MSDL icon
77
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$950K 0.12%
59,064
-167
-0.3% -$3.05K
TSM icon
78
TSMC
TSM
$2.06T
$865K 0.11%
3,096
-244
-7% -$59.7K
PG icon
79
Procter & Gamble
PG
$348B
$826K 0.11%
5,374
-73
-1% -$11.4K
GS icon
80
Goldman Sachs
GS
$316B
$805K 0.11%
1,010
+19
+2% +$14.1K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45B
$790K 0.1%
13,835
+18
+0.1% +$1.02K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$772K 0.1%
14,325
+518
+4% +$27.4K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$762K 0.1%
6,504
+144
+2% +$16K
WRB icon
84
W.R. Berkley
WRB
$26.6B
$756K 0.1%
+9,866
New +$702K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
$739K 0.1%
12,331
-898
-7% -$52.3K
HD icon
86
Home Depot
HD
$339B
$735K 0.1%
1,815
-34
-2% -$13.4K
DOCS icon
87
Doximity
DOCS
$3.9B
$735K 0.1%
10,047
-1,498
-13% -$97.7K
CART icon
88
Maplebear
CART
$10.7B
$730K 0.1%
19,846
+9,729
+96% +$448K
JNJ icon
89
Johnson & Johnson
JNJ
$609B
$711K 0.09%
3,835
+60
+2% +$10.3K
CSCO icon
90
Cisco
CSCO
$444B
$710K 0.09%
10,375
+195
+2% +$13.3K
BAC icon
91
Bank of America
BAC
$429B
$709K 0.09%
13,748
-497
-3% -$24.2K
ABBV icon
92
AbbVie
ABBV
$451B
$707K 0.09%
3,053
+941
+45% +$192K
SCHF icon
93
Schwab International Equity ETF
SCHF
$65.4B
$697K 0.09%
29,952
+4,081
+16% +$92.2K
LLY icon
94
Eli Lilly
LLY
$1.05T
$693K 0.09%
908
+66
+8% +$49.1K
CRM icon
95
Salesforce
CRM
$141B
$684K 0.09%
2,888
+106
+4% +$26.7K
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$675K 0.09%
14,971
-807
-5% -$37.7K
SHOP icon
97
Shopify
SHOP
$161B
$663K 0.09%
4,460
-146
-3% -$19.8K
NFLX icon
98
Netflix
NFLX
$291B
$658K 0.09%
5,490
+320
+6% +$39.1K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$648K 0.09%
12,574
-966
-7% -$50K
AIRR icon
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$646K 0.08%
6,678
+1
+0% +$89
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fountainhead AM held 234 positions worth $762M, up 11% from $689M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fountainhead AM deployed $30.1M of net new capital in Q3 2025, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 280,926 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ROBO Global Robotics & Automation Index ETF, an estimated $14.7M trimmed.

  • Fountainhead AM's largest Q3 2025 buy was Global X Artificial Intelligence & Technology ETF: 280,926 shares worth $13.9M.
  • Fountainhead AM added most to Global X Robotics & Artificial Intelligence ETF in Q3 2025, an estimated $9.69M increase.
  • Fountainhead AM's biggest Q3 2025 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $14.7M.
  • Fountainhead AM fully exited BlackRock ESG Capital Allocation Term Trust in Q3 2025, selling an estimated $255K.
  • Fountainhead AM's ten largest holdings make up 52% of its $762M portfolio in Q3 2025.
  • Fountainhead AM opened 19 new positions and closed 8 in Q3 2025.
  • Fountainhead AM's portfolio value rose 11% quarter-over-quarter to $762M.

Based on Fountainhead AM's 13F filing for Q3 2025, filed 21 Oct 2025.