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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
-3%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$43.9M
(+65%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
29.63%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
226
New
61
Increased
125
Reduced
16
Closed
11
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.88M |
| 2 |
Amgen
AMGN
|
+$4.28M |
| 3 |
Novo Nordisk
NVO
|
+$2.74M |
| 4 |
Broadcom
AVGO
|
+$2.49M |
| 5 |
Amazon
AMZN
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$15.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$982K |
| 4 |
iShares MSCI India ETF
INDA
|
+$924K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.56% |
| 2 | Technology | 17.07% |
| 3 | Healthcare | 7.54% |
| 4 | Communication Services | 6.32% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$40.1B
| $247K | 0.22% |
2,532
+128
| +5% | +$13.3K |
2021 Q3
18 quarters
|
|
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $247K | 0.22% |
4,448
+840
| +23% | +$48.6K |
2024 Q3
6 quarters
|
|
78
VanEck BDC Income ETF
BIZD
$1.46B
| $244K | 0.22% |
19,092
+12,123
| +174% | +$163K |
2025 Q4
1 quarter
|
|
79
Invesco NASDAQ 100 ETF
QQQM
$109B
| $235K | 0.21% |
987
+133
| +16% | +$33.3K |
2025 Q4
1 quarter
|
|
80
Fidelity High Dividend ETF
FDVV
$10.3B
| $231K | 0.21% |
4,175
+33
| +0.8% | +$1.9K |
2025 Q4
1 quarter
|
|
81
Schwab US Dividend Equity ETF
SCHD
$114B
| $230K | 0.21% |
7,513
+442
| +6% | +$13.4K |
2022 Q4
13 quarters
|
|
82
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $230K | 0.21% |
4,654
+880
| +23% | +$43.7K |
2021 Q1
20 quarters
|
|
83
iShares Core MSCI EAFE ETF
IEFA
$190B
| $229K | 0.21% |
2,532
+171
| +7% | +$16K |
2020 Q4
21 quarters
|
|
84
Visa
V
$750B
| $229K | 0.21% |
758
+568
| +299% | +$183K |
2020 Q4
21 quarters
|
|
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $229K | 0.21% |
+2,389
| New | +$232K |
2026 Q1
0 quarters
|
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $226K | 0.2% |
+4,275
| New | +$225K |
2026 Q1
0 quarters
|
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $220K | 0.2% |
+2,540
| New | +$226K |
2026 Q1
0 quarters
|
|
88
Walmart Inc
WMT
$935B
| $220K | 0.2% |
1,770
+1,196
| +208% | +$147K |
2025 Q2
3 quarters
|
|
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $218K | 0.2% |
+2,380
| New | +$218K |
2026 Q1
0 quarters
|
|
90
iShares Russell 1000 Growth ETF
IWF
$127B
| $215K | 0.19% |
2,016
+1,988
| +7,100% | +$226K |
2024 Q3
6 quarters
|
|
91
Morgan Stanley
MS
$286B
| $213K | 0.19% |
1,297
+580
| +81% | +$100K |
2025 Q4
1 quarter
|
|
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $211K | 0.19% |
+4,119
| New | +$213K |
2026 Q1
0 quarters
|
|
93
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $209K | 0.19% |
3,688
+17
| +0.5% | +$989 |
2023 Q3
10 quarters
|
|
94
Unum
UNM
$14.6B
| $207K | 0.19% |
+2,832
| New | +$211K |
2026 Q1
0 quarters
|
|
95
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $198K | 0.18% |
+9,715
| New | +$200K |
2026 Q1
0 quarters
|
|
96
Vanguard Real Estate ETF
VNQ
$36.7B
| $198K | 0.18% |
2,229
+5
| +0.2% | +$458 |
2025 Q3
2 quarters
|
|
97
iShares Bitcoin Trust
IBIT
$66.2B
| $193K | 0.17% |
5,034
+2
| +0% | +$87 |
2024 Q1
8 quarters
|
|
98
Vanguard Dividend Appreciation ETF
VIG
$113B
| $193K | 0.17% |
896
+59
| +7% | +$13.2K |
2024 Q1
8 quarters
|
|
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $192K | 0.17% |
1,962
+420
| +27% | +$43.7K |
2025 Q2
3 quarters
|
|
100
Cisco
CSCO
$433B
| $192K | 0.17% |
2,470
+1,573
| +175% | +$123K |
2020 Q4
21 quarters
|
|
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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 Miscellaneous at 56% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.
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.