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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
+2.53%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$695M
(-91%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-1,017.72%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
251
New
25
Increased
4
Reduced
136
Closed
86
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$12.6M |
| 2 |
iShares MSCI India ETF
INDA
|
+$978K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$702K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$419K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$71.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$59.5M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$44.5M |
| 4 |
JPMorgan International Value ETF
JIVE
|
+$36.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.92% |
| 2 | Technology | 8.85% |
| 3 | Communication Services | 4.86% |
| 4 | Financials | 3.96% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$142B
| $128K | 0.19% |
323
-4,652
| -94% | -$1.78M |
2024 Q2
6 quarters
|
|
77
Morgan Stanley
MS
$286B
| $127K | 0.19% |
+717
| New | +$120K |
2025 Q4
0 quarters
|
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $125K | 0.19% |
1,867
-14,984
| -89% | -$1.01M |
2025 Q2
2 quarters
|
|
79
GE Vernova
GEV
$247B
| $117K | 0.17% |
+178
| New | +$108K |
2025 Q4
0 quarters
|
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $109K | 0.16% |
160
-5,537
| -97% | -$3.74M |
2021 Q1
19 quarters
|
|
81
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $106K | 0.16% |
+1,534
| New | +$105K |
2025 Q4
0 quarters
|
|
82
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $105K | 0.16% |
408
-21,968
| -98% | -$5.63M |
2024 Q4
4 quarters
|
|
83
Alerian MLP ETF
AMLP
$12.5B
| $104K | 0.15% |
2,222
-3,881
| -64% | -$182K |
2024 Q4
4 quarters
|
|
84
TSMC
TSM
$2.19T
| $100K | 0.15% |
330
-2,766
| -89% | -$812K |
2024 Q4
4 quarters
|
|
85
VanEck BDC Income ETF
BIZD
$1.46B
| $98.8K | 0.15% |
+6,969
| New | +$99.9K |
2025 Q4
0 quarters
|
|
86
State Street SPDR Global Dow ETF
DGT
$639M
| $98K | 0.15% |
+1,726
| New | +$285K |
2025 Q4
0 quarters
|
|
87
American Express
AXP
$212B
| $83.1K | 0.12% |
225
-1,454
| -87% | -$520K |
2023 Q4
8 quarters
|
|
88
Cigna
CI
$79B
| $77.1K | 0.11% |
+280
| New | +$78.5K |
2025 Q4
0 quarters
|
|
89
Amgen
AMGN
$235B
| $71.7K | 0.11% |
219
-520
| -70% | -$165K |
2025 Q1
3 quarters
|
|
90
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $71K | 0.11% |
1,136
-11,195
| -91% | -$686K |
2024 Q3
5 quarters
|
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $69.2K | 0.1% |
447
-6,804
| -94% | -$1.02M |
2021 Q4
16 quarters
|
|
92
Cisco
CSCO
$433B
| $69.1K | 0.1% |
897
-9,478
| -91% | -$703K |
2020 Q4
20 quarters
|
|
93
Bank of America
BAC
$362B
| $66.8K | 0.1% |
1,214
-12,534
| -91% | -$663K |
2023 Q4
8 quarters
|
|
94
Visa
V
$750B
| $66.7K | 0.1% |
190
-5,180
| -96% | -$1.76M |
2020 Q4
20 quarters
|
|
95
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $66.2K | 0.1% |
1,397
-33,893
| -96% | -$1.61M |
2024 Q1
7 quarters
|
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $66K | 0.1% |
599
-1,589
| -73% | -$177K |
2024 Q1
7 quarters
|
|
97
IBM
IBM
$221B
| $64.4K | 0.1% |
217
-1,763
| -89% | -$528K |
2023 Q3
9 quarters
|
|
98
Walmart Inc
WMT
$935B
| $64K | 0.09% |
574
-1,970
| -77% | -$212K |
2025 Q2
2 quarters
|
|
99
Netflix
NFLX
$302B
| $60.9K | 0.09% |
650
-4,840
| -88% | -$522K |
2024 Q4
4 quarters
|
|
100
iShares Core High Dividend ETF
HDV
$15.4B
| $57.2K | 0.08% |
2,350
-20,780
| -90% | -$505K |
2024 Q4
4 quarters
|
|
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Fountainhead AM's Q4 2025 Portfolio in Review
As of Q4 2025, Fountainhead AM held 251 positions worth $67.5M, down 91% from $762M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fountainhead AM withdrew a net $687M in Q4 2025, closing 86 positions and reducing 136 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Fountainhead AM opened a new position in iShares MSCI India ETF worth $924K.
- Fountainhead AM's largest Q4 2025 buy was iShares MSCI India ETF: 18,160 shares worth $924K.
- Fountainhead AM added most to Vanguard Information Technology ETF in Q4 2025, an estimated $12.6M increase.
- Fountainhead AM's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $71.1M.
- Fountainhead AM fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $23.1M.
- Fountainhead AM's ten largest holdings make up 45% of its $67.5M portfolio in Q4 2025.
- Fountainhead AM opened 25 new positions and closed 86 in Q4 2025.
- Fountainhead AM's portfolio value fell 91% quarter-over-quarter to $67.5M.
Based on Fountainhead AM's 13F filing for Q4 2025, filed 18 Feb 2026.