We are live on
!
Find out more
FA
Fountainhead AM Portfolio holdings
AUM
$135M
Turnover
25.6%
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.55%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$73.6M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
219
New
30
Increased
108
Reduced
60
Closed
4
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.64M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.68M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.43M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.53M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$3.35M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.12M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.99% |
| 2 | Technology | 6.79% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $553K | 0.08% |
10,033
-517
| -5% | -$27.4K |
2023 Q3
7 quarters
|
|
102
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $544K | 0.08% |
6,677
+248
| +4% | +$18.3K |
2024 Q3
3 quarters
|
|
103
iShares Core High Dividend ETF
HDV
$15.4B
| $543K | 0.08% |
23,175
-425
| -2% | -$9.79K |
2024 Q4
2 quarters
|
|
104
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
| $539K | 0.08% |
15,183
-1,206
| -7% | -$40.2K |
2022 Q4
10 quarters
|
|
105
American Express
AXP
$212B
| $534K | 0.08% |
1,675
-40
| -2% | -$11.3K |
2023 Q4
6 quarters
|
|
106
Nike
NKE
$55.2B
| $533K | 0.08% |
7,508
-39
| -0.5% | -$2.34K |
2020 Q4
18 quarters
|
|
107
iShares US Industrials ETF
IYJ
$2.02B
| $533K | 0.08% |
+3,747
| New | +$499K |
2025 Q2
0 quarters
|
|
108
Vanguard Total Bond Market
BND
$163B
| $532K | 0.08% |
7,230
+4,452
| +160% | +$324K |
2024 Q4
2 quarters
|
|
109
Shopify
SHOP
$229B
| $531K | 0.08% |
4,606
-33
| -0.7% | -$3.3K |
2023 Q4
6 quarters
|
|
110
Blackstone Secured Lending
BXSL
$5.64B
| $523K | 0.08% |
16,999
+737
| +5% | +$22.5K |
2023 Q4
6 quarters
|
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $521K | 0.08% |
5,553
+12
| +0.2% | +$1.1K |
2020 Q4
18 quarters
|
|
112
Pfizer
PFE
$168B
| $519K | 0.08% |
21,424
+976
| +5% | +$22.8K |
2023 Q4
6 quarters
|
|
113
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $506K | 0.07% |
3,792
-9
| -0.2% | -$1.14K |
2024 Q4
2 quarters
|
|
114
Gilead Sciences
GILD
$195B
| $501K | 0.07% |
4,519
+118
| +3% | +$12.6K |
2025 Q1
1 quarter
|
|
115
iShares US Financials ETF
IYF
$3.84B
| $497K | 0.07% |
+4,111
| New | +$463K |
2025 Q2
0 quarters
|
|
116
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
| $494K | 0.07% |
67,235
| – | – |
2023 Q3
7 quarters
|
|
117
Wells Fargo
WFC
$248B
| $478K | 0.07% |
5,960
+1,801
| +43% | +$130K |
2024 Q4
2 quarters
|
|
118
CrowdStrike
CRWD
$250B
| $477K | 0.07% |
3,744
+248
| +7% | +$26.9K |
2024 Q4
2 quarters
|
|
119
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $471K | 0.07% |
7,732
+1,720
| +29% | +$99.3K |
2025 Q1
1 quarter
|
|
120
Uber
UBER
$146B
| $467K | 0.07% |
5,009
+154
| +3% | +$12.7K |
2024 Q4
2 quarters
|
|
121
Coca-Cola
KO
$396B
| $464K | 0.07% |
6,560
+510
| +8% | +$36.3K |
2023 Q2
8 quarters
|
|
122
Maplebear
CART
$12.1B
| $458K | 0.07% |
10,117
-2,128
| -17% | -$92.5K |
2025 Q1
1 quarter
|
|
123
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $454K | 0.07% |
10,708
-500
| -4% | -$20.8K |
2024 Q1
5 quarters
|
|
124
Unum
UNM
$14.6B
| $448K | 0.07% |
5,548
+566
| +11% | +$44.7K |
2022 Q3
11 quarters
|
|
125
PENN Entertainment
PENN
$2.04B
| $447K | 0.06% |
25,000
| – | – |
2024 Q1
5 quarters
|
|
Similar funds
CBCM
TWP
LPP
SIM
VWM
TWA
RFS
PL
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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
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.