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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
WFC icon
101
Wells Fargo
WFC
$265B
$51.5K 0.08%
552
-4,976
-90% -$432K
T icon
102
AT&T
T
$151B
$50.4K 0.07%
2,029
-10,144
-83% -$257K
LLY icon
103
Eli Lilly
LLY
$1.05T
$49.5K 0.07%
46
-862
-95% -$824K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80B
$49.4K 0.07%
344
-3,433
-91% -$488K
PM icon
105
Philip Morris
PM
$300B
$47.3K 0.07%
295
-2,484
-89% -$385K
ACN icon
106
Accenture
ACN
$87.8B
$47K 0.07%
+175
New +$44.5K
BBAI icon
107
BigBear.ai
BBAI
$1.36B
$45.4K 0.07%
8,404
-4,605
-35% -$30.1K
VZ icon
108
Verizon
VZ
$182B
$41.7K 0.06%
1,024
-5,198
-84% -$211K
ACHR icon
109
Archer Aviation
ACHR
$3.4B
$33.8K 0.05%
4,500
-8,633
-66% -$81.2K
SHOP icon
110
Shopify
SHOP
$160B
$33.2K 0.05%
206
-4,254
-95% -$683K
DUK icon
111
Duke Energy
DUK
$97.4B
$32.5K 0.05%
278
-2,204
-89% -$269K
PG icon
112
Procter & Gamble
PG
$349B
$32.5K 0.05%
227
-5,147
-96% -$759K
AMD icon
113
Advanced Micro Devices
AMD
$807B
$31.9K 0.05%
149
-1,441
-91% -$324K
BLK icon
114
Blackrock
BLK
$166B
$31.2K 0.05%
29
-255
-90% -$279K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$31.2K 0.05%
697
-10,233
-94% -$456K
MU icon
116
Micron Technology
MU
$959B
$27.8K 0.04%
97
-1,406
-94% -$323K
OZ icon
117
Belpointe PREP
OZ
$177M
$24.3K 0.04%
373
-61,993
-99% -$3.9M
ORCL icon
118
Oracle
ORCL
$364B
$23.9K 0.04%
123
-3,834
-97% -$913K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$23.3K 0.03%
425
-13,900
-97% -$741K
CEG icon
120
Constellation Energy
CEG
$90.1B
$22.3K 0.03%
63
-848
-93% -$308K
SMH icon
121
VanEck Semiconductor ETF
SMH
$67.4B
$20.9K 0.03%
58
-750
-93% -$263K
COST icon
122
Costco
COST
$417B
$20.7K 0.03%
24
-335
-93% -$304K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$114B
$20.4K 0.03%
142
-19,238
-99% -$2.78M
MA icon
124
Mastercard
MA
$480B
$20K 0.03%
35
-976
-97% -$546K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.1K 0.03%
36
-2,210
-98% -$1.1M
3 4
5
6 7

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
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
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.