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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
+2.53%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$695M
Cap. Flow
-$687M
Cap. Flow %
-1,017.86%
Top 10 Hldgs %
44.72%
Holding
251
New
25
Increased
4
Reduced
136
Closed
86

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
+$12.6M
2
INDA icon
iShares MSCI India ETF
INDA
+$978K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$702K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$419K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$390K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$71.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$59.5M
3
VV icon
Vanguard Large-Cap ETF
VV
+$44.5M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M

Sector Composition

1 Technology 8.85%
2 Communication Services 4.86%
3 Financials 3.96%
4 Consumer Discretionary 2.18%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$130B
$128K 0.19%
323
-4,652
-94% -$1.78M
MS icon
77
Morgan Stanley
MS
$339B
$127K 0.19%
+717
New +$120K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$125K 0.19%
1,867
-14,984
-89% -$1.01M
GEV icon
79
GE Vernova
GEV
$284B
$117K 0.17%
+178
New +$108K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$109K 0.16%
160
-5,537
-97% -$3.74M
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.1B
$106K 0.16%
+1,534
New +$105K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.7B
$105K 0.16%
408
-21,968
-98% -$5.63M
AMLP icon
83
Alerian MLP ETF
AMLP
$12.7B
$104K 0.15%
2,222
-3,881
-64% -$182K
TSM icon
84
TSMC
TSM
$2.07T
$100K 0.15%
330
-2,766
-89% -$812K
BIZD icon
85
VanEck BDC Income ETF
BIZD
$1.63B
$98.8K 0.15%
+6,969
New +$99.9K
DGT icon
86
State Street SPDR Global Dow ETF
DGT
$603M
$98K 0.15%
+1,726
New +$285K
AXP icon
87
American Express
AXP
$242B
$83.1K 0.12%
225
-1,454
-87% -$520K
CI icon
88
Cigna
CI
$74.5B
$77.1K 0.11%
+280
New +$78.5K
AMGN icon
89
Amgen
AMGN
$198B
$71.7K 0.11%
219
-520
-70% -$165K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$71K 0.11%
1,136
-11,195
-91% -$686K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$69.2K 0.1%
447
-6,804
-94% -$1.02M
CSCO icon
92
Cisco
CSCO
$441B
$69.1K 0.1%
897
-9,478
-91% -$703K
BAC icon
93
Bank of America
BAC
$430B
$66.8K 0.1%
1,214
-12,534
-91% -$663K
V icon
94
Visa
V
$682B
$66.7K 0.1%
190
-5,180
-96% -$1.76M
JCPB icon
95
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$66.2K 0.1%
1,397
-33,893
-96% -$1.61M
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$66K 0.1%
599
-1,589
-73% -$177K
IBM icon
97
IBM
IBM
$200B
$64.4K 0.1%
217
-1,763
-89% -$528K
WMT icon
98
Walmart Inc
WMT
$909B
$64K 0.09%
574
-1,970
-77% -$212K
NFLX icon
99
Netflix
NFLX
$290B
$60.9K 0.09%
650
-4,840
-88% -$522K
HDV
100
iShares Core High Dividend ETF
HDV
$14.2B
$57.2K 0.08%
2,350
-20,780
-90% -$505K
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
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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
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LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return

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 Technology at 8.8% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Financials.

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.