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
+16.56%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.1M
(+21%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
250
New
35
Increased
81
Reduced
97
Closed
29
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.07M |
| 2 |
Amgen
AMGN
|
+$2.08M |
| 3 |
Amazon
AMZN
|
+$1.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
| 5 |
NVIDIA
NVDA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$986K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$795K |
| 5 |
Palantir
PLTR
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.82% |
| 2 | Technology | 24.03% |
| 3 | Healthcare | 9.56% |
| 4 | Communication Services | 7.08% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
CVS Health
CVS
$116B
| $115K | 0.09% |
+1,112
| New | +$99.3K |
2026 Q2
0 quarters
|
|
127
Berkshire Hathaway Class B
BRK.B
$1.12T
| $111K | 0.08% |
222
+65
| +41% | +$31.2K |
2020 Q4
22 quarters
|
|
128
Wells Fargo
WFC
$240B
| $111K | 0.08% |
1,342
-72
| -5% | -$5.79K |
2024 Q4
6 quarters
|
|
129
Costco
COST
$433B
| $109K | 0.08% |
117
+15
| +15% | +$14.9K |
2025 Q3
3 quarters
|
|
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.6B
| $107K | 0.08% |
901
-1,061
| -54% | -$121K |
2025 Q2
4 quarters
|
|
|
131
iShares Russell 2000 ETF
IWM
$76.2B
| $107K | 0.08% |
355
-3,684
| -91% | -$1.04M |
2025 Q2
4 quarters
|
|
132
TJX Companies
TJX
$157B
| $107K | 0.08% |
+703
| New | +$111K |
2026 Q2
0 quarters
|
|
133
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $102K | 0.08% |
2,058
-2,596
| -56% | -$129K |
2021 Q1
21 quarters
|
|
134
Moderna
MRNA
$89.5B
| $96.9K | 0.07% |
1,383
+901
| +187% | +$46.6K |
2026 Q1
1 quarter
|
|
135
McDonald's
MCD
$168B
| $80.2K | 0.06% |
297
-111
| -27% | -$31.8K |
2026 Q1
1 quarter
|
|
136
Verizon
VZ
$184B
| $79.5K | 0.06% |
1,877
-100
| -5% | -$4.69K |
2025 Q1
5 quarters
|
|
137
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $78.9K | 0.06% |
1,107
-158
| -12% | -$11K |
2024 Q3
7 quarters
|
|
138
State Street SPDR Global Dow ETF
DGT
$630M
| $77.3K | 0.06% |
1,271
-459
| -27% | -$83.6K |
2025 Q4
2 quarters
|
|
139
Arista Networks
ANET
$245B
| $75.4K | 0.06% |
+444
| New | +$69.7K |
2026 Q2
0 quarters
|
|
140
General Dynamics
GD
$90.7B
| $74.4K | 0.06% |
210
+129
| +159% | +$44.2K |
2026 Q1
1 quarter
|
|
141
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $74K | 0.06% |
99
-121
| -55% | -$87.7K |
2021 Q1
21 quarters
|
|
142
GE Aerospace
GE
$317B
| $72.2K | 0.05% |
193
-829
| -81% | -$260K |
2025 Q1
5 quarters
|
|
143
Vanguard Financials ETF
VFH
$12.9B
| $69.4K | 0.05% |
+527
| New | +$67.2K |
2026 Q2
0 quarters
|
|
144
Nebius Group N.V.
NBIS
$50.1B
| $69K | 0.05% |
+250
| New | +$49.5K |
2026 Q2
0 quarters
|
|
145
Microchip Technology
MCHP
$38.4B
| $68.1K | 0.05% |
+747
| New | +$66.6K |
2026 Q2
0 quarters
|
|
146
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $62.5K | 0.05% |
825
-1,550
| -65% | -$114K |
2025 Q4
2 quarters
|
|
147
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $62.3K | 0.05% |
392
-63
| -14% | -$9.37K |
2021 Q4
18 quarters
|
|
148
Colgate-Palmolive
CL
$73.4B
| $59.6K | 0.04% |
650
+169
| +35% | +$14.8K |
2026 Q1
1 quarter
|
|
149
Analog Devices
ADI
$196B
| $57.3K | 0.04% |
144
+18
| +14% | +$7.12K |
2026 Q1
1 quarter
|
|
150
Uber
UBER
$141B
| $55.8K | 0.04% |
773
-26
| -3% | -$1.91K |
2024 Q4
6 quarters
|
|
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Fountainhead AM's Q2 2026 Portfolio in Review
As of Q2 2026, Fountainhead AM held 250 positions worth $135M, up 21% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fountainhead AM deployed $8.19M of net new capital in Q2 2026, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was Tema U.S. Manufacturing & Reshoring ETF: 15,567 shares worth $979K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.88M trimmed.
- Fountainhead AM's largest Q2 2026 buy was Tema U.S. Manufacturing & Reshoring ETF: 15,567 shares worth $979K.
- Fountainhead AM added most to Apple in Q2 2026, an estimated $4.07M increase.
- Fountainhead AM's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
- Fountainhead AM fully exited iShares Core S&P Total US Stock Market ETF in Q2 2026, selling an estimated $552K.
- Fountainhead AM's ten largest holdings make up 42% of its $135M portfolio in Q2 2026.
- Fountainhead AM opened 35 new positions and closed 29 in Q2 2026.
- Fountainhead AM's portfolio value rose 21% quarter-over-quarter to $135M.
Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.