We are live on ! Find out more
FA

Fountainhead AM Portfolio holdings

AUM $111M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$67.8M
Cap. Flow
+$88.1M
Cap. Flow %
14.31%
Top 10 Hldgs %
57.63%
Holding
196
New
27
Increased
115
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$55.1M
2
VTV icon
Vanguard Value ETF
VTV
+$5.54M
3
VV icon
Vanguard Large-Cap ETF
VV
+$5.39M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.82M
5
NVDA icon
NVIDIA
NVDA
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.31M
3
BND icon
Vanguard Total Bond Market
BND
+$1.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 4.97%
3 Consumer Discretionary 2.05%
4 Healthcare 1.5%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCW icon
126
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$342K 0.06%
16,798
+134
+0.8% +$2.71K
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$333K 0.05%
+6,012
New +$330K
BSCV icon
128
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$328K 0.05%
20,130
+153
+0.8% +$2.47K
ABNB icon
129
Airbnb
ABNB
$86.6B
$328K 0.05%
2,748
+107
+4% +$14.3K
VOX icon
130
Vanguard Communication Services ETF
VOX
$5.78B
$322K 0.05%
2,167
-1,899
-47% -$302K
ARM icon
131
Arm
ARM
$285B
$315K 0.05%
+2,949
New +$411K
CRWD icon
132
CrowdStrike
CRWD
$207B
$308K 0.05%
3,496
+196
+6% +$18.7K
NULG icon
133
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$307K 0.05%
3,919
-682
-15% -$57.9K
AMLP icon
134
Alerian MLP ETF
AMLP
$12.7B
$301K 0.05%
5,798
+227
+4% +$11.7K
WFC icon
135
Wells Fargo
WFC
$265B
$299K 0.05%
4,159
+733
+21% +$55K
NULV icon
136
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$291K 0.05%
7,190
-1,449
-17% -$58.8K
CL icon
137
Colgate-Palmolive
CL
$74.4B
$289K 0.05%
3,088
+68
+2% +$6.09K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$48.8B
$289K 0.05%
1,517
+6
+0.4% +$1.16K
RTX icon
139
RTX Corp
RTX
$261B
$289K 0.05%
2,181
+332
+18% +$42.1K
ESML icon
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$289K 0.05%
7,519
-1,180
-14% -$49K
ORCL icon
141
Oracle
ORCL
$364B
$281K 0.05%
2,013
+408
+25% +$66.4K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$226B
$280K 0.05%
5,515
-1,079
-16% -$54.6K
CSCO icon
143
Cisco
CSCO
$441B
$280K 0.05%
4,538
+1,118
+33% +$68.8K
MRK icon
144
Merck
MRK
$315B
$276K 0.04%
3,072
+543
+21% +$50.7K
LMT icon
145
Lockheed Martin
LMT
$117B
$273K 0.04%
611
+89
+17% +$41K
DJT icon
146
Trump Media & Technology Group
DJT
$2.68B
$269K 0.04%
13,759
+7,258
+112% +$204K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$268K 0.04%
2,716
+374
+16% +$40.6K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.7B
$268K 0.04%
1,047
-2
-0.2% -$564
FIIG icon
149
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$267K 0.04%
+12,868
New +$265K
BSCU icon
150
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$260K 0.04%
15,653
+115
+0.7% +$1.89K
4 5
6
7 8

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
Niles Investment Management Plantation, Florida $111M AUM
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return

Fountainhead AM's Q1 2025 Portfolio in Review

As of Q1 2025, Fountainhead AM held 196 positions worth $616M, up 12% from $548M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fountainhead AM deployed $88.1M of net new capital in Q1 2025, opening 27 new positions and adding to 115 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 16,057 shares worth $659K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.58M trimmed.

  • Fountainhead AM's largest Q1 2025 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 16,057 shares worth $659K.
  • Fountainhead AM added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $55.1M increase.
  • Fountainhead AM's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.58M.
  • Fountainhead AM fully exited VanEck Semiconductor ETF in Q1 2025, selling an estimated $809K.
  • Fountainhead AM's ten largest holdings make up 58% of its $616M portfolio in Q1 2025.
  • Fountainhead AM opened 27 new positions and closed 7 in Q1 2025.
  • Fountainhead AM's portfolio value rose 12% quarter-over-quarter to $616M.

Based on Fountainhead AM's 13F filing for Q1 2025, filed 5 May 2025.