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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
+9.55%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$73.6M
Cap. Flow
+$21.2M
Cap. Flow %
3.08%
Top 10 Hldgs %
53.62%
Holding
219
New
30
Increased
108
Reduced
60
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.64M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.68M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.43M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.53M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.35M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.47M

Sector Composition

1 Technology 6.79%
2 Financials 4.74%
3 Consumer Discretionary 2.08%
4 Communication Services 1.69%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$553K 0.08%
10,033
-517
-5% -$27.4K
AIRR icon
102
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$544K 0.08%
6,677
+248
+4% +$18.3K
HDV
103
iShares Core High Dividend ETF
HDV
$14.2B
$543K 0.08%
23,175
-425
-2% -$9.79K
NUDM icon
104
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$539K 0.08%
15,183
-1,206
-7% -$40.2K
AXP icon
105
American Express
AXP
$242B
$534K 0.08%
1,675
-40
-2% -$11.3K
NKE icon
106
Nike
NKE
$64.7B
$533K 0.08%
7,508
-39
-0.5% -$2.34K
IYJ icon
107
iShares US Industrials ETF
IYJ
$1.96B
$533K 0.08%
+3,747
New +$499K
BND icon
108
Vanguard Total Bond Market
BND
$159B
$532K 0.08%
7,230
+4,452
+160% +$324K
SHOP icon
109
Shopify
SHOP
$161B
$531K 0.08%
4,606
-33
-0.7% -$3.3K
BXSL icon
110
Blackstone Secured Lending
BXSL
$5.53B
$523K 0.08%
16,999
+737
+5% +$22.5K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$521K 0.08%
5,553
+12
+0.2% +$1.1K
PFE icon
112
Pfizer
PFE
$143B
$519K 0.08%
21,424
+976
+5% +$22.8K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80B
$506K 0.07%
3,792
-9
-0.2% -$1.14K
GILD icon
114
Gilead Sciences
GILD
$167B
$501K 0.07%
4,519
+118
+3% +$12.6K
IYF icon
115
iShares US Financials ETF
IYF
$4.24B
$497K 0.07%
+4,111
New +$463K
BTX
116
BlackRock Technology and Private Equity Term Trust
BTX
$936M
$494K 0.07%
67,235
– –
WFC icon
117
Wells Fargo
WFC
$265B
$478K 0.07%
5,960
+1,801
+43% +$130K
CRWD icon
118
CrowdStrike
CRWD
$208B
$477K 0.07%
3,744
+248
+7% +$26.9K
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$471K 0.07%
7,732
+1,720
+29% +$99.3K
UBER icon
120
Uber
UBER
$148B
$467K 0.07%
5,009
+154
+3% +$12.7K
KO icon
121
Coca-Cola
KO
$351B
$464K 0.07%
6,560
+510
+8% +$36.3K
CART icon
122
Maplebear
CART
$10.7B
$458K 0.07%
10,117
-2,128
-17% -$92.5K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$454K 0.07%
10,708
-500
-4% -$20.8K
UNM icon
124
Unum
UNM
$14.2B
$448K 0.07%
5,548
+566
+11% +$44.7K
PENN icon
125
PENN Entertainment
PENN
$2.76B
$447K 0.06%
25,000
– –
3 4
5
6 7

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BF
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WWMP
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VPW
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AFP
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HCM
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NIM
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LP
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Fountainhead AM's Q2 2025 Portfolio in Review

As of Q2 2025, Fountainhead AM held 219 positions worth $689M, up 12% from $616M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fountainhead AM deployed $21.2M of net new capital in Q2 2025, opening 30 new positions and adding to 108 existing holdings. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 158,040 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $11.6M trimmed.

  • Fountainhead AM's largest Q2 2025 buy was Global X Robotics & Artificial Intelligence ETF: 158,040 shares worth $5.16M.
  • Fountainhead AM added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $7.64M increase.
  • Fountainhead AM's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.6M.
  • Fountainhead AM fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2025, selling an estimated $506K.
  • Fountainhead AM's ten largest holdings make up 54% of its $689M portfolio in Q2 2025.
  • Fountainhead AM opened 30 new positions and closed 4 in Q2 2025.
  • Fountainhead AM's portfolio value rose 12% quarter-over-quarter to $689M.

Based on Fountainhead AM's 13F filing for Q2 2025, filed 7 Aug 2025.