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Fountainhead AM Portfolio holdings

AUM $135M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$43.9M
Cap. Flow
+$33M
Cap. Flow %
29.63%
Top 10 Hldgs %
36.72%
Holding
226
New
61
Increased
125
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
AMGN icon
Amgen
AMGN
+$4.28M
3
NVO
Novo Nordisk
NVO
+$2.74M
4
AVGO icon
Broadcom
AVGO
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.31M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$15.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$982K
4
INDA icon
iShares MSCI India ETF
INDA
+$924K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$419K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 7.54%
3 Communication Services 6.32%
4 Financials 5.41%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.8B
$247K 0.22%
2,532
+128
+5% +$13.3K
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$247K 0.22%
4,448
+840
+23% +$48.6K
BIZD icon
78
VanEck BDC Income ETF
BIZD
$1.7B
$244K 0.22%
19,092
+12,123
+174% +$163K
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$102B
$235K 0.21%
987
+133
+16% +$33.3K
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$10.4B
$231K 0.21%
4,175
+33
+0.8% +$1.9K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$230K 0.21%
7,513
+442
+6% +$13.4K
PULS icon
82
PGIM Ultra Short Bond ETF
PULS
$18.3B
$230K 0.21%
4,654
+880
+23% +$43.7K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$229K 0.21%
2,532
+171
+7% +$16K
V icon
84
Visa
V
$677B
$229K 0.21%
758
+568
+299% +$183K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$229K 0.21%
+2,389
New +$232K
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$226K 0.2%
+1,425
New +$225K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$220K 0.2%
+2,540
New +$226K
WMT icon
88
Walmart Inc
WMT
$890B
$220K 0.2%
1,770
+1,196
+208% +$147K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$218K 0.2%
+2,380
New +$218K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$215K 0.19%
2,016
+1,988
+7,100% +$226K
MS icon
91
Morgan Stanley
MS
$340B
$213K 0.19%
1,297
+580
+81% +$100K
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$211K 0.19%
+4,119
New +$213K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$209K 0.19%
3,688
+17
+0.5% +$989
UNM icon
94
Unum
UNM
$14.3B
$207K 0.19%
+2,832
New +$211K
BSCS icon
95
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$198K 0.18%
+9,715
New +$200K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39B
$198K 0.18%
2,229
+5
+0.2% +$458
IBIT icon
97
iShares Bitcoin Trust
IBIT
$47.8B
$193K 0.17%
5,034
+2
+0% +$87
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$193K 0.17%
896
+59
+7% +$13.2K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$192K 0.17%
1,962
+420
+27% +$43.7K
CSCO icon
100
Cisco
CSCO
$479B
$192K 0.17%
2,470
+1,573
+175% +$123K
2 3
4
5 6

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TC
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SG
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SA
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SA
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GEH
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EC
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UOP
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BGI
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Fountainhead AM's Q1 2026 Portfolio in Review

As of Q1 2026, Fountainhead AM held 226 positions worth $111M, up 65% from $67.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fountainhead AM deployed $33M of net new capital in Q1 2026, opening 61 new positions and adding to 125 existing holdings. Its largest new stake was Novo Nordisk: 57,768 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $15.7M trimmed.

  • Fountainhead AM's largest Q1 2026 buy was Novo Nordisk: 57,768 shares worth $2.12M.
  • Fountainhead AM added most to Apple in Q1 2026, an estimated $5.88M increase.
  • Fountainhead AM's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $15.7M.
  • Fountainhead AM fully exited iShares Floating Rate Bond ETF in Q1 2026, selling an estimated $1.57M.
  • Fountainhead AM's ten largest holdings make up 37% of its $111M portfolio in Q1 2026.
  • Fountainhead AM opened 61 new positions and closed 11 in Q1 2026.
  • Fountainhead AM's portfolio value rose 65% quarter-over-quarter to $111M.

Based on Fountainhead AM's 13F filing for Q1 2026, filed 11 May 2026.